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(％) |
|---|
| 2006-03-06 | 1.0118 | 1.0118 | -0.0009 | -0.0889 |
| 2006-03-03 | 1.0127 | 1.0127 | 0.0006 | 0.0593 |
| 2006-03-02 | 1.0121 | 1.0121 | -0.0079 | -0.7745 |
| 2006-03-01 | 1.0200 | 1.0200 | 0.0033 | 0.3246 |
| 2006-02-28 | 1.0167 | 1.0167 | 0.0015 | 0.1478 |
| 2006-02-27 | 1.0152 | 1.0152 | -0.0021 | -0.2064 |
| 2006-02-24 | 1.0173 | 1.0173 | 0.0010 | 0.0984 |
| 2006-02-23 | 1.0163 | 1.0163 | -0.0019 | -0.1866 |
| 2006-02-22 | 1.0182 | 1.0182 | 0.0000 | 0.0000 |
| 2006-02-21 | 1.0182 | 1.0182 | 0.0062 | 0.6126 |
| 2006-02-20 | 1.0120 | 1.0120 | 0.0030 | 0.2973 |
| 2006-02-17 | 1.0090 | 1.0090 | 0.0025 | 0.2484 |
| 2006-02-16 | 1.0065 | 1.0065 | -0.0034 | -0.3367 |
| 2006-02-15 | 1.0099 | 1.0099 | 0.0025 | 0.2482 |
| 2006-02-14 | 1.0074 | 1.0074 | 0.0007 | 0.0695 |
| 2006-02-13 | 1.0067 | 1.0067 | 0.0020 | 0.1991 |
| 2006-02-10 | 1.0047 | 1.0047 | 0.0029 | 0.2895 |
| 2006-02-09 | 1.0018 | 1.0018 | -0.0015 | -0.1495 |
| 2006-02-08 | 1.0033 | 1.0033 | 0.0011 | 0.1098 |
| 2006-02-07 | 1.0022 | 1.0022 | -0.0019 | -0.1892 |
| 2006-02-06 | 1.0041 | 1.0041 | 0.0034 | 0.3398 |
| 2006-01-25 | 1.0007 | 1.0007 | 0.0015 | 0.1501 |
| 2006-01-24 | 0.9992 | 0.9992 | -0.0001 | -0.0100 |
| 2006-01-23 | 0.9993 | 0.9993 | -0.0001 | -0.0100 |
| 2006-01-20 | 0.9994 | 0.9994 | -0.0006 | -0.0600 |
| 2006-01-19 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-01-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-01-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-01-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-01-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2006-01-11 | 1.0000 | 1.0000 | - | - |
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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]
