东方精选混合 [400003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-04-07 | 0.7180 | 2.5356 | 0.0040 | 0.5602 |
| 2009-04-03 | 0.7140 | 2.5247 | -0.0033 | -0.4601 |
| 2009-04-02 | 0.7173 | 2.5337 | 0.0070 | 0.9855 |
| 2009-04-01 | 0.7103 | 2.5146 | 0.0141 | 2.0253 |
| 2009-03-31 | 0.6962 | 2.4762 | 0.0022 | 0.3170 |
| 2009-03-30 | 0.6940 | 2.4702 | -0.0053 | -0.7579 |
| 2009-03-27 | 0.6993 | 2.4847 | 0.0090 | 1.3038 |
| 2009-03-26 | 0.6903 | 2.4602 | 0.0109 | 1.6044 |
| 2009-03-25 | 0.6794 | 2.4305 | -0.0154 | -2.2165 |
| 2009-03-24 | 0.6948 | 2.4724 | 0.0031 | 0.4482 |
| 2009-03-23 | 0.6917 | 2.4640 | 0.0118 | 1.7355 |
| 2009-03-20 | 0.6799 | 2.4318 | -0.0030 | -0.4393 |
| 2009-03-19 | 0.6829 | 2.4400 | 0.0110 | 1.6371 |
| 2009-03-18 | 0.6719 | 2.4100 | 0.0027 | 0.4035 |
| 2009-03-17 | 0.6692 | 2.4027 | 0.0220 | 3.3993 |
| 2009-03-16 | 0.6472 | 2.3428 | 0.0082 | 1.2833 |
| 2009-03-13 | 0.6390 | 2.3204 | -0.0024 | -0.3742 |
| 2009-03-12 | 0.6414 | 2.3270 | -0.0005 | -0.0779 |
| 2009-03-11 | 0.6419 | 2.3283 | -0.0046 | -0.7115 |
| 2009-03-10 | 0.6465 | 2.3409 | 0.0091 | 1.4277 |
| 2009-03-09 | 0.6374 | 2.3161 | -0.0246 | -3.7160 |
| 2009-03-06 | 0.6620 | 2.3831 | -0.0065 | -0.9723 |
| 2009-03-05 | 0.6685 | 2.4008 | 0.0044 | 0.6626 |
| 2009-03-04 | 0.6641 | 2.3888 | 0.0343 | 5.4462 |
| 2009-03-03 | 0.6298 | 2.2954 | -0.0002 | -0.0317 |
| 2009-03-02 | 0.6300 | 2.2959 | 0.0137 | 2.2229 |
| 2009-02-27 | 0.6163 | 2.2586 | -0.0203 | -3.1888 |
| 2009-02-26 | 0.6366 | 2.3139 | -0.0368 | -5.4648 |
| 2009-02-25 | 0.6734 | 2.4141 | -0.0049 | -0.7224 |
| 2009-02-24 | 0.6783 | 2.4275 | -0.0229 | -3.2658 |
| 2009-02-23 | 0.7012 | 2.4898 | 0.0143 | 2.0818 |
| 2009-02-20 | 0.6869 | 2.4509 | 0.0154 | 2.2934 |
| 2009-02-19 | 0.6715 | 2.4089 | 0.0141 | 2.1448 |
| 2009-02-18 | 0.6574 | 2.3705 | -0.0290 | -4.2249 |
| 2009-02-17 | 0.6864 | 2.4495 | -0.0186 | -2.6383 |
| 2009-02-16 | 0.7050 | 2.5002 | 0.0115 | 1.6583 |
| 2009-02-13 | 0.6935 | 2.4689 | 0.0173 | 2.5584 |
| 2009-02-12 | 0.6762 | 2.4217 | 0.0098 | 1.4706 |
| 2009-02-11 | 0.6664 | 2.3951 | 0.0014 | 0.2105 |
| 2009-02-10 | 0.6650 | 2.3912 | 0.0068 | 1.0331 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
