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(％) |
|---|
| 2008-12-04 | 0.5462 | 2.0677 | 0.0049 | 0.9052 |
| 2008-12-03 | 0.5413 | 2.0543 | 0.0188 | 3.5981 |
| 2008-12-02 | 0.5225 | 2.0031 | 0.0077 | 1.4957 |
| 2008-12-01 | 0.5148 | 1.9821 | 0.0104 | 2.0619 |
| 2008-11-28 | 0.5044 | 1.9538 | -0.0033 | -0.6500 |
| 2008-11-27 | 0.5077 | 1.9628 | 0.0085 | 1.7027 |
| 2008-11-26 | 0.4992 | 1.9397 | 0.0045 | 0.9096 |
| 2008-11-25 | 0.4947 | 1.9274 | -0.0059 | -1.1786 |
| 2008-11-24 | 0.5006 | 1.9435 | -0.0171 | -3.3031 |
| 2008-11-21 | 0.5177 | 1.9900 | -0.0020 | -0.3848 |
| 2008-11-20 | 0.5197 | 1.9955 | -0.0019 | -0.3643 |
| 2008-11-19 | 0.5216 | 2.0007 | 0.0280 | 5.6726 |
| 2008-11-18 | 0.4936 | 1.9244 | -0.0312 | -5.9451 |
| 2008-11-17 | 0.5248 | 2.0094 | 0.0172 | 3.3885 |
| 2008-11-14 | 0.5076 | 1.9625 | 0.0173 | 3.5285 |
| 2008-11-13 | 0.4903 | 1.9154 | 0.0198 | 4.2083 |
| 2008-11-12 | 0.4705 | 1.8615 | 0.0051 | 1.0958 |
| 2008-11-11 | 0.4654 | 1.8476 | -0.0022 | -0.4705 |
| 2008-11-10 | 0.4676 | 1.8536 | 0.0292 | 6.6606 |
| 2008-11-07 | 0.4384 | 1.7741 | 0.0019 | 0.4353 |
| 2008-11-06 | 0.4365 | 1.7689 | -0.0095 | -2.1300 |
| 2008-11-05 | 0.4460 | 1.7948 | 0.0092 | 2.1062 |
| 2008-11-04 | 0.4368 | 1.7697 | -0.0071 | -1.5995 |
| 2008-11-03 | 0.4439 | 1.7890 | -0.0052 | -1.1579 |
| 2008-10-31 | 0.4491 | 1.8032 | -0.0065 | -1.4267 |
| 2008-10-30 | 0.4556 | 1.8209 | 0.0039 | 0.8634 |
| 2008-10-29 | 0.4517 | 1.8103 | -0.0095 | -2.0598 |
| 2008-10-28 | 0.4612 | 1.8362 | 0.0049 | 1.0739 |
| 2008-10-27 | 0.4563 | 1.8228 | -0.0260 | -5.3908 |
| 2008-10-24 | 0.4823 | 1.8936 | -0.0075 | -1.5312 |
| 2008-10-23 | 0.4898 | 1.9141 | 0.0028 | 0.5749 |
| 2008-10-22 | 0.4870 | 1.9064 | -0.0080 | -1.6162 |
| 2008-10-21 | 0.4950 | 1.9282 | -0.0008 | -0.1614 |
| 2008-10-20 | 0.4958 | 1.9304 | 0.0101 | 2.0795 |
| 2008-10-17 | 0.4857 | 1.9029 | 0.0038 | 0.7885 |
| 2008-10-16 | 0.4819 | 1.8925 | -0.0222 | -4.4039 |
| 2008-10-15 | 0.5041 | 1.9530 | -0.0030 | -0.5916 |
| 2008-10-14 | 0.5071 | 1.9612 | -0.0118 | -2.2740 |
| 2008-10-13 | 0.5189 | 1.9933 | 0.0085 | 1.6654 |
| 2008-10-10 | 0.5104 | 1.9702 | -0.0197 | -3.7163 |
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]
