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(％) |
|---|
| 2007-08-17 | 1.0342 | 3.3968 | -0.0110 | -1.0524 |
| 2007-08-16 | 1.0452 | 3.4268 | -0.0095 | -0.9007 |
| 2007-08-15 | 1.0547 | 3.4527 | -0.0008 | -0.0758 |
| 2007-08-14 | 1.0555 | 3.4548 | 0.0151 | 1.4514 |
| 2007-08-13 | 1.0404 | 3.4137 | -0.0011 | -0.1056 |
| 2007-08-10 | 1.0415 | 3.4167 | -0.0153 | -1.4478 |
| 2007-08-09 | 1.0568 | 3.4584 | 0.0115 | 1.1002 |
| 2007-08-08 | 1.0453 | 3.4271 | -0.0148 | -1.3961 |
| 2007-08-07 | 1.0601 | 3.4674 | 0.0089 | 0.8467 |
| 2007-08-06 | 1.0512 | 3.4431 | 0.0155 | 1.4966 |
| 2007-08-03 | 1.0357 | 3.4009 | 0.0147 | 1.4398 |
| 2007-08-02 | 1.0210 | 3.3609 | 0.0146 | 1.4507 |
| 2007-08-01 | 1.0064 | 3.3211 | -0.0236 | -2.2913 |
| 2007-07-31 | 1.0300 | 3.3854 | 0.0126 | 1.2385 |
| 2007-07-30 | 1.0174 | 3.3511 | 0.0182 | 1.8215 |
| 2007-07-27 | 0.9992 | 3.3015 | 0.0141 | 1.4313 |
| 2007-07-26 | 0.9851 | 3.2631 | 0.0110 | 1.1292 |
| 2007-07-25 | 0.9741 | 3.2331 | 0.0161 | 1.6806 |
| 2007-07-24 | 0.9580 | 3.1893 | -0.0030 | -0.3122 |
| 2007-07-23 | 0.9610 | 3.1974 | 0.0427 | 4.6499 |
| 2007-07-20 | 0.9183 | 3.0811 | 0.0249 | 2.7871 |
| 2007-07-19 | 0.8934 | 3.0133 | -0.0016 | -0.1788 |
| 2007-07-18 | 0.8950 | 3.0177 | 0.0019 | 0.2127 |
| 2007-07-17 | 0.8931 | 3.0125 | 0.0144 | 1.6388 |
| 2007-07-16 | 0.8787 | 2.9733 | -0.0257 | -2.8417 |
| 2007-07-13 | 0.9044 | 3.0433 | 0.0003 | 0.0332 |
| 2007-07-12 | 0.9041 | 3.0425 | 0.0069 | 0.7691 |
| 2007-07-11 | 0.8972 | 3.0237 | 0.0078 | 0.8770 |
| 2007-07-10 | 0.8894 | 3.0024 | -0.0166 | -1.8322 |
| 2007-07-09 | 0.9060 | 3.0476 | 0.0211 | 2.3845 |
| 2007-07-06 | 0.8849 | 2.9902 | 0.0285 | 3.3279 |
| 2007-07-05 | 0.8564 | 2.9126 | -0.0424 | -4.7174 |
| 2007-07-04 | 0.8988 | 3.0280 | -0.0117 | -1.2850 |
| 2007-07-03 | 0.9105 | 3.0599 | 0.0106 | 1.1779 |
| 2007-07-02 | 0.8999 | 3.0310 | -0.0066 | -0.7281 |
| 2007-06-30 | 0.9065 | 3.0490 | -0.0001 | -0.0110 |
| 2007-06-29 | 0.9066 | 3.0493 | -0.0176 | -1.9043 |
| 2007-06-28 | 0.9242 | 3.0972 | -0.0350 | -3.6489 |
| 2007-06-27 | 0.9592 | 3.1925 | 0.0216 | 2.3038 |
| 2007-06-26 | 0.9376 | 3.1337 | 0.0047 | 0.5038 |
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]
