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(％) |
|---|
| 2006-08-28 | 1.0472 | 1.4352 | 0.0165 | 1.6009 |
| 2006-08-25 | 1.0307 | 1.4187 | 0.0087 | 0.8513 |
| 2006-08-24 | 1.0220 | 1.4100 | 0.0024 | 0.2354 |
| 2006-08-23 | 1.0196 | 1.4076 | -0.0024 | -0.2348 |
| 2006-08-22 | 1.0220 | 1.4100 | 0.0042 | 0.4127 |
| 2006-08-21 | 1.0178 | 1.4058 | -0.0008 | -0.0785 |
| 2006-08-18 | 1.0186 | 1.4066 | -0.0058 | -0.5662 |
| 2006-08-17 | 1.0244 | 1.4124 | -0.0051 | -0.4954 |
| 2006-08-16 | 1.0295 | 1.4175 | 0.0164 | 1.6188 |
| 2006-08-15 | 1.0131 | 1.4011 | 0.0103 | 1.0271 |
| 2006-08-14 | 1.0028 | 1.3908 | -0.0173 | -1.6959 |
| 2006-08-11 | 1.0201 | 1.4081 | 0.0024 | 0.2358 |
| 2006-08-10 | 1.0177 | 1.4057 | 0.0118 | 1.1731 |
| 2006-08-09 | 1.0059 | 1.3939 | -0.0050 | -0.4946 |
| 2006-08-08 | 1.0109 | 1.3989 | 0.0162 | 1.6286 |
| 2006-08-07 | 0.9947 | 1.3827 | -0.0148 | -1.4661 |
| 2006-08-04 | 1.0095 | 1.3975 | -0.0100 | -0.9809 |
| 2006-08-03 | 1.0195 | 1.4075 | -0.0066 | -0.6432 |
| 2006-08-02 | 1.0261 | 1.4141 | -0.0108 | -1.0416 |
| 2006-08-01 | 1.0369 | 1.4249 | -0.0044 | -0.4225 |
| 2006-07-31 | 1.0413 | 1.4293 | -0.0290 | -2.7095 |
| 2006-07-28 | 1.0703 | 1.4583 | -0.0027 | -0.2516 |
| 2006-07-27 | 1.0730 | 1.4610 | -0.0090 | -0.8318 |
| 2006-07-26 | 1.0820 | 1.4700 | 0.0060 | 0.5576 |
| 2006-07-25 | 1.0760 | 1.4640 | 0.0106 | 0.9949 |
| 2006-07-24 | 1.0654 | 1.4534 | -0.0004 | -0.0375 |
| 2006-07-21 | 1.0658 | 1.4538 | 0.0029 | 0.2728 |
| 2006-07-20 | 1.0629 | 1.4509 | 0.0046 | 0.4347 |
| 2006-07-19 | 1.0583 | 1.4463 | -0.0228 | -2.1090 |
| 2006-07-18 | 1.0811 | 1.4691 | -0.0018 | -0.1662 |
| 2006-07-17 | 1.0829 | 1.4709 | 0.0080 | 0.7443 |
| 2006-07-14 | 1.0749 | 1.4629 | 0.0111 | 1.0434 |
| 2006-07-13 | 1.0638 | 1.4518 | -0.0512 | -4.5919 |
| 2006-07-12 | 1.1150 | 1.5030 | 0.0022 | 0.1977 |
| 2006-07-11 | 1.1128 | 1.5008 | -0.0013 | -0.1167 |
| 2006-07-10 | 1.1141 | 1.5021 | -0.0018 | -0.1613 |
| 2006-07-07 | 1.1159 | 1.5039 | -0.0026 | -0.2325 |
| 2006-07-06 | 1.1185 | 1.5065 | 0.0167 | 1.5157 |
| 2006-07-05 | 1.1018 | 1.4898 | -0.0140 | -1.2547 |
| 2006-07-04 | 1.1158 | 1.5038 | -0.0050 | -0.4461 |
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]
