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(％) |
|---|
| 2012-07-19 | 0.9672 | 3.2143 | 0.0022 | 0.2280 |
| 2012-07-18 | 0.9650 | 3.2083 | -0.0081 | -0.8324 |
| 2012-07-17 | 0.9731 | 3.2304 | -0.0034 | -0.3482 |
| 2012-07-16 | 0.9765 | 3.2397 | -0.0144 | -1.4532 |
| 2012-07-13 | 0.9909 | 3.2789 | 0.0000 | 0.0000 |
| 2012-07-12 | 0.9909 | 3.2789 | 0.0083 | 0.8447 |
| 2012-07-11 | 0.9826 | 3.2563 | 0.0064 | 0.6556 |
| 2012-07-10 | 0.9762 | 3.2388 | -0.0048 | -0.4893 |
| 2012-07-09 | 0.9810 | 3.2519 | -0.0069 | -0.6985 |
| 2012-07-06 | 0.9879 | 3.2707 | 0.0157 | 1.6149 |
| 2012-07-05 | 0.9722 | 3.2280 | -0.0060 | -0.6134 |
| 2012-07-04 | 0.9782 | 3.2443 | -0.0003 | -0.0307 |
| 2012-07-03 | 0.9785 | 3.2451 | 0.0060 | 0.6170 |
| 2012-07-02 | 0.9725 | 3.2288 | 0.0004 | 0.0411 |
| 2012-06-30 | 0.9721 | 3.2277 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.9721 | 3.2277 | 0.0082 | 0.8507 |
| 2012-06-28 | 0.9639 | 3.2053 | -0.0025 | -0.2587 |
| 2012-06-27 | 0.9664 | 3.2122 | 0.0014 | 0.1451 |
| 2012-06-26 | 0.9650 | 3.2083 | 0.0002 | 0.0207 |
| 2012-06-25 | 0.9648 | 3.2078 | -0.0103 | -1.0563 |
| 2012-06-21 | 0.9751 | 3.2359 | -0.0050 | -0.5102 |
| 2012-06-20 | 0.9801 | 3.2495 | -0.0011 | -0.1121 |
| 2012-06-19 | 0.9812 | 3.2525 | -0.0060 | -0.6078 |
| 2012-06-18 | 0.9872 | 3.2688 | 0.0062 | 0.6320 |
| 2012-06-15 | 0.9810 | 3.2519 | -0.0005 | -0.0509 |
| 2012-06-14 | 0.9815 | 3.2533 | 0.0000 | 0.0000 |
| 2012-06-13 | 0.9815 | 3.2533 | 0.0081 | 0.8321 |
| 2012-06-12 | 0.9734 | 3.2312 | -0.0006 | -0.0616 |
| 2012-06-11 | 0.9740 | 3.2329 | 0.0078 | 0.8073 |
| 2012-06-08 | 0.9662 | 3.2116 | -0.0025 | -0.2581 |
| 2012-06-07 | 0.9687 | 3.2184 | 0.0005 | 0.0516 |
| 2012-06-06 | 0.9682 | 3.2171 | -0.0020 | -0.2061 |
| 2012-06-05 | 0.9702 | 3.2225 | 0.0010 | 0.1032 |
| 2012-06-04 | 0.9692 | 3.2198 | -0.0114 | -1.1626 |
| 2012-06-01 | 0.9806 | 3.2508 | 0.0025 | 0.2556 |
| 2012-05-31 | 0.9781 | 3.2440 | 0.0012 | 0.1228 |
| 2012-05-30 | 0.9769 | 3.2408 | -0.0022 | -0.2247 |
| 2012-05-29 | 0.9791 | 3.2467 | 0.0048 | 0.4927 |
| 2012-05-28 | 0.9743 | 3.2337 | 0.0111 | 1.1524 |
| 2012-05-25 | 0.9632 | 3.2034 | -0.0076 | -0.7829 |
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]
