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(％) |
|---|
| 2007-02-27 | 1.4964 | 2.0764 | -0.1202 | -7.4354 |
| 2007-02-26 | 1.6166 | 2.1966 | 0.0294 | 1.8523 |
| 2007-02-16 | 1.5872 | 2.1672 | 0.0230 | 1.4704 |
| 2007-02-15 | 1.5642 | 2.1442 | 0.0411 | 2.6984 |
| 2007-02-14 | 1.5231 | 2.1031 | 0.0472 | 3.1980 |
| 2007-02-13 | 1.4759 | 2.0559 | 0.0277 | 1.9127 |
| 2007-02-12 | 1.4482 | 2.0282 | 0.0422 | 3.0014 |
| 2007-02-09 | 1.4060 | 1.9860 | -0.0063 | -0.4461 |
| 2007-02-08 | 1.4123 | 1.9923 | 0.0311 | 2.2517 |
| 2007-02-07 | 1.3812 | 1.9612 | 0.0280 | 2.0692 |
| 2007-02-06 | 1.3532 | 1.9332 | 0.0063 | 0.4677 |
| 2007-02-05 | 1.3469 | 1.9269 | -0.0170 | -1.2464 |
| 2007-02-02 | 1.3639 | 1.9439 | -0.0312 | -2.2364 |
| 2007-02-01 | 1.3951 | 1.9751 | -0.0033 | -0.2360 |
| 2007-01-31 | 1.3984 | 1.9784 | -0.0771 | -5.2253 |
| 2007-01-30 | 1.4755 | 2.0555 | -0.0026 | -0.1759 |
| 2007-01-29 | 1.4781 | 2.0581 | 0.0285 | 1.9661 |
| 2007-01-26 | 1.4496 | 2.0296 | 0.0222 | 1.5553 |
| 2007-01-25 | 1.4274 | 2.0074 | -0.0466 | -3.1615 |
| 2007-01-24 | 1.4740 | 2.0540 | 0.0107 | 0.7312 |
| 2007-01-23 | 1.4633 | 2.0433 | -0.0037 | -0.2522 |
| 2007-01-22 | 1.4670 | 2.0470 | 0.0488 | 3.4410 |
| 2007-01-19 | 1.4182 | 1.9982 | 0.0320 | 2.3085 |
| 2007-01-18 | 1.3862 | 1.9662 | 0.0113 | 0.8219 |
| 2007-01-17 | 1.3749 | 1.9549 | -0.0181 | -1.2994 |
| 2007-01-16 | 1.3930 | 1.9730 | 0.0390 | 2.8804 |
| 2007-01-15 | 1.3540 | 1.9340 | 0.0510 | 3.9140 |
| 2007-01-12 | 1.3030 | 1.8830 | -0.0185 | -1.3999 |
| 2007-01-11 | 1.3215 | 1.9015 | -0.0076 | -0.5718 |
| 2007-01-10 | 1.3291 | 1.9091 | 0.0304 | 2.3408 |
| 2007-01-09 | 1.2987 | 1.8787 | 0.0376 | 2.9815 |
| 2007-01-08 | 1.2611 | 1.8411 | 0.0237 | 1.9153 |
| 2007-01-05 | 1.2374 | 1.8174 | -0.0043 | -0.3463 |
| 2007-01-04 | 1.2417 | 1.8217 | -0.0064 | -0.5128 |
| 2006-12-31 | 1.2481 | 1.8281 | -0.0001 | -0.0080 |
| 2006-12-29 | 1.2482 | 1.8282 | 0.0327 | 2.6903 |
| 2006-12-28 | 1.2155 | 1.7955 | 0.0035 | 0.2888 |
| 2006-12-27 | 1.2120 | 1.7920 | 0.0128 | 1.0674 |
| 2006-12-26 | 1.1992 | 1.7792 | -0.0012 | -0.1000 |
| 2006-12-25 | 1.2004 | 1.7804 | 0.0153 | 1.2910 |
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]
