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【东方精选混合 400003】焦点指标(2013-08-13)

单位净值： 1.0171元 累计净值： 3.3502元 基金类型： 契约型开放式
投资风格： 平衡型 交易代码： 400003 行情代码：
投资类型： 混合型 申购费率上限： 1.8% 赎回费率上限： 0.5%
基金经理： 基金管理人： 东方基金管理有限责任公司 基金托管人： 中国民生银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

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(％)
2007-04-232.08692.66690.06553.2403
2007-04-202.02142.60140.06383.2591
2007-04-191.95762.5376-0.0745-3.6662
2007-04-182.03212.61210.01350.6688
2007-04-172.01862.5986-0.0050-0.2471
2007-04-162.02362.60360.03051.5303
2007-04-131.99312.57310.00820.4131
2007-04-121.98492.56490.03171.6230
2007-04-111.95322.53320.01470.7583
2007-04-101.93852.51850.02161.1268
2007-04-091.91692.49690.04522.4149
2007-04-061.87172.45170.01650.8894
2007-04-051.85522.43520.02251.2277
2007-04-041.83272.41270.02731.5121
2007-04-031.80542.38540.02661.4954
2007-04-021.77882.35880.03231.8494
2007-03-311.74652.3265-0.0001-0.0057
2007-03-301.74662.32660.01100.6338
2007-03-291.73562.3156-0.0122-0.6980
2007-03-281.74782.3278-0.0072-0.4103
2007-03-271.75502.33500.00390.2227
2007-03-261.75112.33110.01470.8466
2007-03-231.73642.31640.00180.1038
2007-03-221.73462.31460.02341.3675
2007-03-211.71122.29120.01991.1766
2007-03-201.69132.27130.02111.2633
2007-03-191.67022.25020.10176.4839
2007-03-161.56852.1485-0.0160-1.0098
2007-03-151.58452.16450.03031.9496
2007-03-141.55422.1342-0.0210-1.3332
2007-03-131.57522.15520.00180.1144
2007-03-121.57342.15340.00130.0827
2007-03-091.57212.1521-0.0040-0.2538
2007-03-081.57612.15610.02781.7955
2007-03-071.54832.12830.03692.4414
2007-03-061.51142.09140.00920.6124
2007-03-051.50222.0822-0.0052-0.3450
2007-03-021.50742.08740.01931.2970
2007-03-011.48812.0681-0.0402-2.6304
2007-02-281.52832.10830.03192.1318


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