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(％) |
|---|
| 2012-09-13 | 0.9369 | 3.1318 | -0.0049 | -0.5203 |
| 2012-09-12 | 0.9418 | 3.1452 | 0.0031 | 0.3302 |
| 2012-09-11 | 0.9387 | 3.1367 | -0.0018 | -0.1914 |
| 2012-09-10 | 0.9405 | 3.1416 | 0.0009 | 0.0958 |
| 2012-09-07 | 0.9396 | 3.1392 | 0.0172 | 1.8647 |
| 2012-09-06 | 0.9224 | 3.0923 | 0.0016 | 0.1738 |
| 2012-09-05 | 0.9208 | 3.0880 | -0.0009 | -0.0976 |
| 2012-09-04 | 0.9217 | 3.0904 | -0.0060 | -0.6468 |
| 2012-09-03 | 0.9277 | 3.1068 | 0.0082 | 0.8918 |
| 2012-08-31 | 0.9195 | 3.0844 | 0.0006 | 0.0653 |
| 2012-08-30 | 0.9189 | 3.0828 | -0.0051 | -0.5519 |
| 2012-08-29 | 0.9240 | 3.0967 | -0.0063 | -0.6772 |
| 2012-08-28 | 0.9303 | 3.1138 | 0.0011 | 0.1184 |
| 2012-08-27 | 0.9292 | 3.1108 | -0.0051 | -0.5459 |
| 2012-08-24 | 0.9343 | 3.1247 | -0.0061 | -0.6487 |
| 2012-08-23 | 0.9404 | 3.1413 | -0.0020 | -0.2122 |
| 2012-08-22 | 0.9424 | 3.1468 | -0.0052 | -0.5488 |
| 2012-08-21 | 0.9476 | 3.1610 | 0.0049 | 0.5198 |
| 2012-08-20 | 0.9427 | 3.1476 | -0.0021 | -0.2223 |
| 2012-08-17 | 0.9448 | 3.1533 | -0.0054 | -0.5683 |
| 2012-08-16 | 0.9502 | 3.1680 | -0.0029 | -0.3043 |
| 2012-08-15 | 0.9531 | 3.1759 | -0.0046 | -0.4803 |
| 2012-08-14 | 0.9577 | 3.1885 | 0.0034 | 0.3563 |
| 2012-08-13 | 0.9543 | 3.1792 | -0.0076 | -0.7901 |
| 2012-08-10 | 0.9619 | 3.1999 | -0.0048 | -0.4965 |
| 2012-08-09 | 0.9667 | 3.2130 | 0.0096 | 1.0030 |
| 2012-08-08 | 0.9571 | 3.1868 | -0.0001 | -0.0104 |
| 2012-08-07 | 0.9572 | 3.1871 | 0.0008 | 0.0836 |
| 2012-08-06 | 0.9564 | 3.1849 | 0.0062 | 0.6525 |
| 2012-08-03 | 0.9502 | 3.1680 | 0.0057 | 0.6035 |
| 2012-08-02 | 0.9445 | 3.1525 | -0.0109 | -1.1409 |
| 2012-08-01 | 0.9554 | 3.1822 | 0.0045 | 0.4732 |
| 2012-07-31 | 0.9509 | 3.1699 | 0.0018 | 0.1897 |
| 2012-07-30 | 0.9491 | 3.1650 | -0.0015 | -0.1578 |
| 2012-07-27 | 0.9506 | 3.1691 | 0.0035 | 0.3695 |
| 2012-07-26 | 0.9471 | 3.1596 | -0.0044 | -0.4624 |
| 2012-07-25 | 0.9515 | 3.1716 | -0.0069 | -0.7199 |
| 2012-07-24 | 0.9584 | 3.1904 | 0.0051 | 0.5350 |
| 2012-07-23 | 0.9533 | 3.1765 | -0.0075 | -0.7806 |
| 2012-07-20 | 0.9608 | 3.1969 | -0.0064 | -0.6617 |
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]
