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(％) |
|---|
| 2006-07-03 | 1.1208 | 1.5088 | 0.0078 | 0.7008 |
| 2006-06-30 | 1.1130 | 1.5010 | -0.0045 | -0.4027 |
| 2006-06-29 | 1.1175 | 1.5055 | 0.0281 | 2.5794 |
| 2006-06-28 | 1.0894 | 1.4774 | -0.0053 | -0.4842 |
| 2006-06-27 | 1.0947 | 1.4827 | 0.0082 | 0.7547 |
| 2006-06-26 | 1.0865 | 1.4745 | 0.0033 | 0.3047 |
| 2006-06-23 | 1.0832 | 1.4712 | 0.0147 | 1.3758 |
| 2006-06-22 | 1.0685 | 1.4565 | -0.0070 | -0.6509 |
| 2006-06-21 | 1.0755 | 1.4635 | 0.0030 | 0.2797 |
| 2006-06-20 | 1.0725 | 1.4605 | 0.0082 | 0.7705 |
| 2006-06-19 | 1.0643 | 1.4523 | 0.0036 | 0.3394 |
| 2006-06-16 | 1.0607 | 1.4487 | 0.0183 | 1.7556 |
| 2006-06-15 | 1.0424 | 1.4304 | 0.0051 | 0.4917 |
| 2006-06-14 | 1.0373 | 1.4253 | 0.0030 | 0.2901 |
| 2006-06-13 | 1.0343 | 1.4223 | -0.0067 | -0.6436 |
| 2006-06-12 | 1.1110 | 1.4290 | 0.0074 | 0.6705 |
| 2006-06-09 | 1.1036 | 1.4216 | -0.0170 | -1.5170 |
| 2006-06-08 | 1.1206 | 1.4386 | -0.0020 | -0.1782 |
| 2006-06-07 | 1.1226 | 1.4406 | -0.0442 | -3.7881 |
| 2006-06-06 | 1.1668 | 1.4848 | -0.0098 | -0.8329 |
| 2006-06-05 | 1.1766 | 1.4946 | 0.0177 | 1.5273 |
| 2006-06-02 | 1.1589 | 1.4769 | -0.0169 | -1.4373 |
| 2006-06-01 | 1.1758 | 1.4938 | 0.0236 | 2.0483 |
| 2006-05-31 | 1.1522 | 1.4702 | -0.0024 | -0.2079 |
| 2006-05-30 | 1.1546 | 1.4726 | 0.0175 | 1.5390 |
| 2006-05-29 | 1.1371 | 1.4551 | 0.0263 | 2.3677 |
| 2006-05-26 | 1.1108 | 1.4288 | 0.0087 | 0.7894 |
| 2006-05-25 | 1.1021 | 1.4201 | 0.0020 | 0.1818 |
| 2006-05-24 | 1.4001 | 1.4181 | -0.0138 | -0.9760 |
| 2006-05-23 | 1.4139 | 1.4319 | -0.0145 | -1.0151 |
| 2006-05-22 | 1.4284 | 1.4464 | 0.0356 | 2.5560 |
| 2006-05-19 | 1.3928 | 1.4108 | 0.0170 | 1.2356 |
| 2006-05-18 | 1.3758 | 1.3938 | 0.0196 | 1.4452 |
| 2006-05-17 | 1.3562 | 1.3742 | 0.0130 | 0.9678 |
| 2006-05-16 | 1.3432 | 1.3612 | 0.0456 | 3.5142 |
| 2006-05-15 | 1.2976 | 1.3156 | 0.0365 | 2.8943 |
| 2006-05-12 | 1.2611 | 1.2791 | 0.0338 | 2.7540 |
| 2006-05-11 | 1.2273 | 1.2453 | -0.0093 | -0.7521 |
| 2006-05-10 | 1.2366 | 1.2546 | 0.0080 | 0.6511 |
| 2006-05-09 | 1.2286 | 1.2466 | 0.0374 | 3.1397 |
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]
