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(％) |
|---|
| 2008-02-14 | 1.1659 | 3.7555 | 0.0138 | 1.1978 |
| 2008-02-13 | 1.1521 | 3.7179 | -0.0138 | -1.1836 |
| 2008-02-05 | 1.1659 | 3.7555 | 0.0027 | 0.2321 |
| 2008-02-04 | 1.1632 | 3.7482 | 0.0687 | 6.2768 |
| 2008-02-01 | 1.0945 | 3.5611 | -0.0260 | -2.3204 |
| 2008-01-31 | 1.1205 | 3.6319 | -0.0162 | -1.4252 |
| 2008-01-30 | 1.1367 | 3.6760 | 0.0051 | 0.4507 |
| 2008-01-29 | 1.1316 | 3.6621 | 0.0057 | 0.5063 |
| 2008-01-28 | 1.1259 | 3.6466 | -0.0646 | -5.4263 |
| 2008-01-25 | 1.1905 | 3.8225 | -0.0002 | -0.0168 |
| 2008-01-24 | 1.1907 | 3.8231 | 0.0189 | 1.6129 |
| 2008-01-23 | 1.1718 | 3.7716 | 0.0410 | 3.6258 |
| 2008-01-22 | 1.1308 | 3.6599 | -0.0681 | -5.6802 |
| 2008-01-21 | 1.1989 | 3.8454 | -0.0410 | -3.3067 |
| 2008-01-18 | 1.2399 | 3.9571 | 0.0113 | 0.9197 |
| 2008-01-17 | 1.2286 | 3.9263 | -0.0320 | -2.5385 |
| 2008-01-16 | 1.2606 | 4.0135 | -0.0288 | -2.2336 |
| 2008-01-15 | 1.2894 | 4.0919 | -0.0036 | -0.2784 |
| 2008-01-14 | 1.2930 | 4.1017 | 0.0225 | 1.7710 |
| 2008-01-11 | 1.2705 | 4.0404 | 0.0019 | 0.1498 |
| 2008-01-10 | 1.2686 | 4.0353 | 0.0040 | 0.3163 |
| 2008-01-09 | 1.2646 | 4.0244 | 0.0175 | 1.4033 |
| 2008-01-08 | 1.2471 | 3.9767 | -0.0158 | -1.2511 |
| 2008-01-07 | 1.2629 | 4.0197 | 0.0045 | 0.3576 |
| 2008-01-04 | 1.2584 | 4.0075 | 0.0028 | 0.2230 |
| 2008-01-03 | 1.2556 | 3.9998 | 0.0091 | 0.7300 |
| 2008-01-02 | 1.2465 | 3.9751 | 0.0147 | 1.1934 |
| 2007-12-31 | 1.2318 | 3.9350 | -0.0001 | -0.0081 |
| 2007-12-29 | 1.2319 | 3.9353 | -0.0001 | -0.0081 |
| 2007-12-28 | 1.2320 | 3.9356 | 0.0034 | 0.2767 |
| 2007-12-27 | 1.2286 | 3.9263 | 0.0176 | 1.4533 |
| 2007-12-26 | 1.2110 | 3.8784 | 0.0070 | 0.5814 |
| 2007-12-25 | 1.2040 | 3.8593 | 0.0098 | 0.8206 |
| 2007-12-24 | 1.1942 | 3.8326 | 0.0139 | 1.1777 |
| 2007-12-21 | 1.1803 | 3.7948 | 0.0141 | 1.2091 |
| 2007-12-20 | 1.1662 | 3.7563 | 0.0132 | 1.1448 |
| 2007-12-19 | 1.1530 | 3.7204 | 0.0216 | 1.9091 |
| 2007-12-18 | 1.1314 | 3.6616 | -0.0012 | -0.1060 |
| 2007-12-17 | 1.1326 | 3.6648 | -0.0124 | -1.0830 |
| 2007-12-14 | 1.1450 | 3.6986 | 0.0169 | 1.4981 |
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]
