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(％) |
|---|
| 2007-10-18 | 1.2408 | 3.9595 | -0.0132 | -1.0526 |
| 2007-10-17 | 1.2540 | 3.9955 | 0.0021 | 0.1677 |
| 2007-10-16 | 1.2519 | 3.9898 | 0.0071 | 0.5704 |
| 2007-10-15 | 1.2448 | 3.9704 | 0.0080 | 0.6468 |
| 2007-10-12 | 1.2368 | 3.9486 | -0.0078 | -0.6267 |
| 2007-10-11 | 1.2446 | 3.9699 | 0.0039 | 0.3143 |
| 2007-10-10 | 1.2407 | 3.9593 | 0.0031 | 0.2505 |
| 2007-10-09 | 1.2376 | 3.9508 | 0.0035 | 0.2836 |
| 2007-10-08 | 1.2341 | 3.9413 | -0.0034 | -0.2747 |
| 2007-09-30 | 1.2375 | 3.9505 | -0.0001 | -0.0081 |
| 2007-09-28 | 1.2376 | 3.9508 | 0.0219 | 1.8014 |
| 2007-09-27 | 1.2157 | 3.8912 | 0.0146 | 1.2156 |
| 2007-09-26 | 1.2011 | 3.8514 | -0.0072 | -0.5959 |
| 2007-09-25 | 1.2083 | 3.8710 | -0.0069 | -0.5678 |
| 2007-09-24 | 1.2152 | 3.8898 | -0.0056 | -0.4587 |
| 2007-09-21 | 1.2208 | 3.9051 | -0.0023 | -0.1880 |
| 2007-09-20 | 1.2231 | 3.9113 | 0.0160 | 1.3255 |
| 2007-09-19 | 1.2071 | 3.8677 | -0.0008 | -0.0662 |
| 2007-09-18 | 1.2079 | 3.8699 | -0.0086 | -0.7069 |
| 2007-09-17 | 1.2165 | 3.8933 | 0.0174 | 1.4511 |
| 2007-09-14 | 1.1991 | 3.8460 | 0.0137 | 1.1557 |
| 2007-09-13 | 1.1854 | 3.8086 | 0.0249 | 2.1456 |
| 2007-09-12 | 1.1605 | 3.7408 | 0.0147 | 1.2829 |
| 2007-09-11 | 1.1458 | 3.7008 | -0.0456 | -3.8274 |
| 2007-09-10 | 1.1914 | 3.8250 | 0.0110 | 0.9319 |
| 2007-09-07 | 1.1804 | 3.7950 | -0.0090 | -0.7567 |
| 2007-09-06 | 1.1894 | 3.8195 | 0.0083 | 0.7027 |
| 2007-09-05 | 1.1811 | 3.7969 | 0.0165 | 1.4168 |
| 2007-09-04 | 1.1646 | 3.7520 | -0.0058 | -0.4956 |
| 2007-09-03 | 1.1704 | 3.7678 | 0.0227 | 1.9779 |
| 2007-08-31 | 1.1477 | 3.7060 | 0.0146 | 1.2885 |
| 2007-08-30 | 1.1331 | 3.6662 | 0.0204 | 1.8334 |
| 2007-08-29 | 1.1127 | 3.6106 | -0.0092 | -0.8200 |
| 2007-08-28 | 1.1219 | 3.6357 | 0.0007 | 0.0624 |
| 2007-08-27 | 1.1212 | 3.6338 | 0.0060 | 0.5380 |
| 2007-08-24 | 1.1152 | 3.6174 | 0.0093 | 0.8409 |
| 2007-08-23 | 1.1059 | 3.5921 | 0.0149 | 1.3657 |
| 2007-08-22 | 1.0910 | 3.5515 | 0.0135 | 1.2529 |
| 2007-08-21 | 1.0775 | 3.5148 | 0.0080 | 0.7480 |
| 2007-08-20 | 1.0695 | 3.4930 | 0.0353 | 3.4133 |
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]
