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(％) |
|---|
| 2006-12-22 | 1.1851 | 1.7651 | -0.0013 | -0.1096 |
| 2006-12-21 | 1.1864 | 1.7664 | -0.0107 | -0.8938 |
| 2006-12-20 | 1.1971 | 1.7771 | 0.0074 | 0.6220 |
| 2006-12-19 | 1.1897 | 1.7697 | -0.0006 | -0.0504 |
| 2006-12-18 | 1.1903 | 1.7703 | 0.0244 | 2.0928 |
| 2006-12-15 | 1.1659 | 1.7459 | 0.0241 | 2.1107 |
| 2006-12-14 | 1.1418 | 1.7218 | 0.0078 | 0.6878 |
| 2006-12-13 | 1.1340 | 1.7140 | -0.0020 | -0.1761 |
| 2006-12-12 | 1.1360 | 1.7160 | 0.0038 | 0.3356 |
| 2006-12-11 | 1.1322 | 1.7122 | 0.0347 | 3.1617 |
| 2006-12-08 | 1.0975 | 1.6775 | -0.0345 | -3.0477 |
| 2006-12-07 | 1.1320 | 1.7120 | -0.0071 | -0.6233 |
| 2006-12-06 | 1.1391 | 1.7191 | 0.0065 | 0.5739 |
| 2006-12-05 | 1.1326 | 1.7126 | 0.0165 | 1.4784 |
| 2006-12-04 | 1.1161 | 1.6961 | 0.0150 | 1.3623 |
| 2006-12-01 | 1.1011 | 1.6811 | 0.0095 | 0.8703 |
| 2006-11-30 | 1.0916 | 1.6716 | 0.0276 | 2.5940 |
| 2006-11-29 | 1.0640 | 1.6440 | 0.0105 | 0.9967 |
| 2006-11-28 | 1.0535 | 1.6335 | -0.0031 | -0.2934 |
| 2006-11-27 | 1.0566 | 1.6366 | 0.0068 | 0.6477 |
| 2006-11-24 | 1.0498 | 1.6298 | -0.0027 | -0.2565 |
| 2006-11-23 | 1.1925 | 1.6325 | 0.0096 | 0.8116 |
| 2006-11-22 | 1.1829 | 1.6229 | -0.0046 | -0.3874 |
| 2006-11-21 | 1.1875 | 1.6275 | 0.0045 | 0.3804 |
| 2006-11-20 | 1.1830 | 1.6230 | 0.0219 | 1.8861 |
| 2006-11-17 | 1.1611 | 1.6011 | 0.0308 | 2.7249 |
| 2006-11-16 | 1.1823 | 1.5703 | 0.0046 | 0.3906 |
| 2006-11-15 | 1.1777 | 1.5657 | 0.0360 | 3.1532 |
| 2006-11-14 | 1.1417 | 1.5297 | 0.0034 | 0.2987 |
| 2006-11-13 | 1.1383 | 1.5263 | -0.0240 | -2.0649 |
| 2006-11-10 | 1.1623 | 1.5503 | -0.0190 | -1.6084 |
| 2006-11-09 | 1.1813 | 1.5693 | 0.0125 | 1.0695 |
| 2006-11-08 | 1.1688 | 1.5568 | -0.0080 | -0.6798 |
| 2006-11-07 | 1.1768 | 1.5648 | -0.0042 | -0.3556 |
| 2006-11-06 | 1.1810 | 1.5690 | 0.0088 | 0.7507 |
| 2006-11-03 | 1.1722 | 1.5602 | -0.0021 | -0.1788 |
| 2006-11-02 | 1.1743 | 1.5623 | 0.0105 | 0.9022 |
| 2006-11-01 | 1.1638 | 1.5518 | 0.0063 | 0.5443 |
| 2006-10-31 | 1.1575 | 1.5455 | 0.0135 | 1.1801 |
| 2006-10-30 | 1.1440 | 1.5320 | 0.0035 | 0.3069 |
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]
