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(％) |
|---|
| 2006-10-27 | 1.1405 | 1.5285 | -0.0101 | -0.8778 |
| 2006-10-26 | 1.1506 | 1.5386 | 0.0027 | 0.2352 |
| 2006-10-25 | 1.1479 | 1.5359 | -0.0067 | -0.5803 |
| 2006-10-24 | 1.1546 | 1.5426 | 0.0095 | 0.8296 |
| 2006-10-23 | 1.1451 | 1.5331 | -0.0283 | -2.4118 |
| 2006-10-20 | 1.1734 | 1.5614 | 0.0009 | 0.0768 |
| 2006-10-19 | 1.1725 | 1.5605 | 0.0129 | 1.1125 |
| 2006-10-18 | 1.1596 | 1.5476 | 0.0144 | 1.2574 |
| 2006-10-17 | 1.1452 | 1.5332 | 0.0022 | 0.1925 |
| 2006-10-16 | 1.1430 | 1.5310 | -0.0026 | -0.2270 |
| 2006-10-13 | 1.1456 | 1.5336 | 0.0014 | 0.1224 |
| 2006-10-12 | 1.1442 | 1.5322 | -0.0034 | -0.2963 |
| 2006-10-11 | 1.1476 | 1.5356 | 0.0033 | 0.2884 |
| 2006-10-10 | 1.1443 | 1.5323 | 0.0013 | 0.1137 |
| 2006-10-09 | 1.1430 | 1.5310 | 0.0143 | 1.2669 |
| 2006-09-30 | 1.1287 | 1.5167 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.1287 | 1.5167 | 0.0199 | 1.7947 |
| 2006-09-28 | 1.1088 | 1.4968 | 0.0095 | 0.8642 |
| 2006-09-27 | 1.0993 | 1.4873 | 0.0046 | 0.4202 |
| 2006-09-26 | 1.0947 | 1.4827 | 0.0003 | 0.0274 |
| 2006-09-25 | 1.0944 | 1.4824 | -0.0033 | -0.3006 |
| 2006-09-22 | 1.0977 | 1.4857 | -0.0043 | -0.3902 |
| 2006-09-21 | 1.1020 | 1.4900 | 0.0058 | 0.5291 |
| 2006-09-20 | 1.0962 | 1.4842 | 0.0003 | 0.0274 |
| 2006-09-19 | 1.0959 | 1.4839 | 0.0017 | 0.1554 |
| 2006-09-18 | 1.0942 | 1.4822 | 0.0158 | 1.4651 |
| 2006-09-15 | 1.0784 | 1.4664 | 0.0149 | 1.4010 |
| 2006-09-14 | 1.0635 | 1.4515 | -0.0023 | -0.2158 |
| 2006-09-13 | 1.0658 | 1.4538 | -0.0083 | -0.7727 |
| 2006-09-12 | 1.0741 | 1.4621 | 0.0053 | 0.4959 |
| 2006-09-11 | 1.0688 | 1.4568 | 0.0077 | 0.7257 |
| 2006-09-08 | 1.0611 | 1.4491 | -0.0041 | -0.3849 |
| 2006-09-07 | 1.0652 | 1.4532 | -0.0096 | -0.8932 |
| 2006-09-06 | 1.0748 | 1.4628 | 0.0122 | 1.1481 |
| 2006-09-05 | 1.0626 | 1.4506 | 0.0122 | 1.1615 |
| 2006-09-04 | 1.0504 | 1.4384 | 0.0103 | 0.9903 |
| 2006-09-01 | 1.0401 | 1.4281 | -0.0103 | -0.9806 |
| 2006-08-31 | 1.0504 | 1.4384 | 0.0004 | 0.0381 |
| 2006-08-30 | 1.0500 | 1.4380 | 0.0009 | 0.0858 |
| 2006-08-29 | 1.0491 | 1.4371 | 0.0019 | 0.1814 |
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]
