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(％) |
|---|
| 2006-05-08 | 1.1912 | 1.2092 | 0.0243 | 2.0824 |
| 2006-04-28 | 1.1669 | 1.1849 | 0.0151 | 1.3110 |
| 2006-04-27 | 1.1518 | 1.1698 | 0.0009 | 0.0782 |
| 2006-04-26 | 1.1509 | 1.1689 | 0.0104 | 0.9119 |
| 2006-04-25 | 1.1405 | 1.1585 | 0.0116 | 1.0275 |
| 2006-04-24 | 1.1289 | 1.1469 | 0.0239 | 2.1629 |
| 2006-04-21 | 1.1050 | 1.1230 | 0.0125 | 1.1442 |
| 2006-04-20 | 1.0925 | 1.1105 | -0.0047 | -0.4284 |
| 2006-04-19 | 1.1152 | 1.1152 | 0.0028 | 0.2517 |
| 2006-04-18 | 1.1124 | 1.1124 | 0.0039 | 0.3518 |
| 2006-04-17 | 1.1085 | 1.1085 | 0.0107 | 0.9747 |
| 2006-04-14 | 1.0978 | 1.0978 | 0.0168 | 1.5541 |
| 2006-04-13 | 1.0810 | 1.0810 | -0.0190 | -1.7273 |
| 2006-04-12 | 1.1000 | 1.1000 | -0.0003 | -0.0273 |
| 2006-04-11 | 1.1003 | 1.1003 | 0.0073 | 0.6679 |
| 2006-04-10 | 1.0930 | 1.0930 | 0.0048 | 0.4411 |
| 2006-04-07 | 1.0882 | 1.0882 | 0.0028 | 0.2580 |
| 2006-04-06 | 1.0854 | 1.0854 | 0.0164 | 1.5341 |
| 2006-04-05 | 1.0690 | 1.0690 | 0.0161 | 1.5291 |
| 2006-04-04 | 1.0529 | 1.0529 | 0.0089 | 0.8525 |
| 2006-04-03 | 1.0440 | 1.0440 | 0.0116 | 1.1236 |
| 2006-03-31 | 1.0324 | 1.0324 | 0.0037 | 0.3597 |
| 2006-03-30 | 1.0287 | 1.0287 | -0.0075 | -0.7238 |
| 2006-03-29 | 1.0362 | 1.0362 | 0.0057 | 0.5531 |
| 2006-03-28 | 1.0305 | 1.0305 | 0.0057 | 0.5562 |
| 2006-03-27 | 1.0248 | 1.0248 | 0.0043 | 0.4214 |
| 2006-03-24 | 1.0205 | 1.0205 | -0.0048 | -0.4682 |
| 2006-03-23 | 1.0253 | 1.0253 | 0.0000 | 0.0000 |
| 2006-03-22 | 1.0253 | 1.0253 | 0.0037 | 0.3622 |
| 2006-03-21 | 1.0216 | 1.0216 | 0.0006 | 0.0588 |
| 2006-03-20 | 1.0210 | 1.0210 | 0.0099 | 0.9791 |
| 2006-03-17 | 1.0111 | 1.0111 | -0.0027 | -0.2663 |
| 2006-03-16 | 1.0138 | 1.0138 | 0.0010 | 0.0987 |
| 2006-03-15 | 1.0128 | 1.0128 | 0.0073 | 0.7260 |
| 2006-03-14 | 1.0055 | 1.0055 | -0.0006 | -0.0596 |
| 2006-03-13 | 1.0061 | 1.0061 | 0.0052 | 0.5195 |
| 2006-03-10 | 1.0009 | 1.0009 | 0.0044 | 0.4415 |
| 2006-03-09 | 0.9965 | 0.9965 | 0.0008 | 0.0803 |
| 2006-03-08 | 0.9957 | 0.9957 | -0.0031 | -0.3104 |
| 2006-03-07 | 0.9988 | 0.9988 | -0.0130 | -1.2848 |
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]
