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(％) |
|---|
| 2007-12-13 | 1.1281 | 3.6526 | -0.0255 | -2.2105 |
| 2007-12-12 | 1.1536 | 3.7220 | 0.0009 | 0.0781 |
| 2007-12-11 | 1.1527 | 3.7196 | 0.0091 | 0.7957 |
| 2007-12-10 | 1.1436 | 3.6948 | 0.0256 | 2.2898 |
| 2007-12-07 | 1.1180 | 3.6251 | 0.0165 | 1.4980 |
| 2007-12-06 | 1.1015 | 3.5801 | -0.0011 | -0.0998 |
| 2007-12-05 | 1.1026 | 3.5831 | 0.0222 | 2.0548 |
| 2007-12-04 | 1.0804 | 3.5227 | 0.0083 | 0.7742 |
| 2007-12-03 | 1.0721 | 3.5000 | 0.0112 | 1.0557 |
| 2007-11-30 | 1.0609 | 3.4695 | -0.0169 | -1.5680 |
| 2007-11-29 | 1.0778 | 3.5156 | 0.0283 | 2.6965 |
| 2007-11-28 | 1.0495 | 3.4385 | -0.0110 | -1.0372 |
| 2007-11-27 | 1.0605 | 3.4685 | -0.0164 | -1.5229 |
| 2007-11-26 | 1.0769 | 3.5131 | -0.0124 | -1.1383 |
| 2007-11-23 | 1.0893 | 3.5469 | 0.0138 | 1.2831 |
| 2007-11-22 | 1.0755 | 3.5093 | -0.0431 | -3.8530 |
| 2007-11-21 | 1.1186 | 3.6267 | -0.0116 | -1.0264 |
| 2007-11-20 | 1.1302 | 3.6583 | 0.0226 | 2.0404 |
| 2007-11-19 | 1.1076 | 3.5967 | 0.0185 | 1.6987 |
| 2007-11-16 | 1.0891 | 3.5464 | -0.0055 | -0.5025 |
| 2007-11-15 | 1.0946 | 3.5613 | -0.0165 | -1.4850 |
| 2007-11-14 | 1.1111 | 3.6063 | 0.0338 | 3.1375 |
| 2007-11-13 | 1.0773 | 3.5142 | -0.0039 | -0.3607 |
| 2007-11-12 | 1.0812 | 3.5248 | -0.0233 | -2.1096 |
| 2007-11-09 | 1.1045 | 3.5883 | -0.0234 | -2.0747 |
| 2007-11-08 | 1.1279 | 3.6520 | -0.0382 | -3.2759 |
| 2007-11-07 | 1.1661 | 3.7561 | -0.0017 | -0.1456 |
| 2007-11-06 | 1.1678 | 3.7607 | -0.0061 | -0.5196 |
| 2007-11-05 | 1.1739 | 3.7773 | 0.0027 | 0.2305 |
| 2007-11-02 | 1.1712 | 3.7700 | -0.0142 | -1.1979 |
| 2007-11-01 | 1.1854 | 3.8086 | -0.0146 | -1.2167 |
| 2007-10-31 | 1.2000 | 3.8484 | 0.0227 | 1.9281 |
| 2007-10-30 | 1.1773 | 3.7866 | 0.0161 | 1.3865 |
| 2007-10-29 | 1.1612 | 3.7427 | 0.0145 | 1.2645 |
| 2007-10-26 | 1.1467 | 3.7032 | -0.0099 | -0.8560 |
| 2007-10-25 | 1.1566 | 3.7302 | -0.0486 | -4.0325 |
| 2007-10-24 | 1.2052 | 3.8626 | 0.0076 | 0.6346 |
| 2007-10-23 | 1.1976 | 3.8419 | -0.0007 | -0.0584 |
| 2007-10-22 | 1.1983 | 3.8438 | -0.0333 | -2.7038 |
| 2007-10-19 | 1.2316 | 3.9345 | -0.0092 | -0.7415 |
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]
