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(％) |
|---|
| 2012-11-15 | 0.8890 | 3.0013 | -0.0106 | -1.1783 |
| 2012-11-14 | 0.8996 | 3.0302 | 0.0030 | 0.3346 |
| 2012-11-13 | 0.8966 | 3.0220 | -0.0110 | -1.2120 |
| 2012-11-12 | 0.9076 | 3.0520 | -0.0006 | -0.0661 |
| 2012-11-09 | 0.9082 | 3.0536 | -0.0039 | -0.4276 |
| 2012-11-08 | 0.9121 | 3.0643 | -0.0120 | -1.2986 |
| 2012-11-07 | 0.9241 | 3.0969 | -0.0027 | -0.2913 |
| 2012-11-06 | 0.9268 | 3.1043 | -0.0052 | -0.5579 |
| 2012-11-05 | 0.9320 | 3.1185 | -0.0038 | -0.4061 |
| 2012-11-02 | 0.9358 | 3.1288 | 0.0048 | 0.5156 |
| 2012-11-01 | 0.9310 | 3.1157 | 0.0127 | 1.3830 |
| 2012-10-31 | 0.9183 | 3.0811 | 0.0019 | 0.2073 |
| 2012-10-30 | 0.9164 | 3.0760 | 0.0031 | 0.3394 |
| 2012-10-29 | 0.9133 | 3.0675 | -0.0020 | -0.2185 |
| 2012-10-26 | 0.9153 | 3.0730 | -0.0097 | -1.0486 |
| 2012-10-25 | 0.9250 | 3.0994 | -0.0074 | -0.7937 |
| 2012-10-24 | 0.9324 | 3.1196 | -0.0022 | -0.2354 |
| 2012-10-23 | 0.9346 | 3.1255 | -0.0132 | -1.3927 |
| 2012-10-22 | 0.9478 | 3.1615 | 0.0005 | 0.0528 |
| 2012-10-19 | 0.9473 | 3.1601 | -0.0003 | -0.0317 |
| 2012-10-18 | 0.9476 | 3.1610 | 0.0105 | 1.1205 |
| 2012-10-17 | 0.9371 | 3.1324 | 0.0028 | 0.2997 |
| 2012-10-16 | 0.9343 | 3.1247 | 0.0010 | 0.1071 |
| 2012-10-15 | 0.9333 | 3.1220 | 0.0020 | 0.2148 |
| 2012-10-12 | 0.9313 | 3.1166 | -0.0022 | -0.2357 |
| 2012-10-11 | 0.9335 | 3.1225 | -0.0053 | -0.5646 |
| 2012-10-10 | 0.9388 | 3.1370 | 0.0013 | 0.1387 |
| 2012-10-09 | 0.9375 | 3.1334 | 0.0125 | 1.3514 |
| 2012-10-08 | 0.9250 | 3.0994 | -0.0072 | -0.7724 |
| 2012-09-28 | 0.9322 | 3.1190 | 0.0085 | 0.9202 |
| 2012-09-27 | 0.9237 | 3.0959 | 0.0134 | 1.4720 |
| 2012-09-26 | 0.9103 | 3.0594 | -0.0071 | -0.7739 |
| 2012-09-25 | 0.9174 | 3.0787 | -0.0003 | -0.0327 |
| 2012-09-24 | 0.9177 | 3.0795 | 0.0047 | 0.5148 |
| 2012-09-21 | 0.9130 | 3.0667 | 0.0027 | 0.2966 |
| 2012-09-20 | 0.9103 | 3.0594 | -0.0074 | -0.8064 |
| 2012-09-19 | 0.9177 | 3.0795 | -0.0001 | -0.0109 |
| 2012-09-18 | 0.9178 | 3.0798 | -0.0057 | -0.6172 |
| 2012-09-17 | 0.9235 | 3.0953 | -0.0153 | -1.6297 |
| 2012-09-14 | 0.9388 | 3.1370 | 0.0019 | 0.2028 |
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]
