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(％) |
|---|
| 2012-05-24 | 0.9708 | 3.2241 | -0.0070 | -0.7159 |
| 2012-05-23 | 0.9778 | 3.2432 | -0.0001 | -0.0102 |
| 2012-05-22 | 0.9779 | 3.2435 | 0.0087 | 0.8976 |
| 2012-05-21 | 0.9692 | 3.2198 | 0.0032 | 0.3313 |
| 2012-05-18 | 0.9660 | 3.2111 | -0.0101 | -1.0347 |
| 2012-05-17 | 0.9761 | 3.2386 | 0.0059 | 0.6081 |
| 2012-05-16 | 0.9702 | 3.2225 | -0.0086 | -0.8786 |
| 2012-05-15 | 0.9788 | 3.2459 | -0.0006 | -0.0613 |
| 2012-05-14 | 0.9794 | 3.2476 | -0.0037 | -0.3764 |
| 2012-05-11 | 0.9831 | 3.2576 | -0.0026 | -0.2638 |
| 2012-05-10 | 0.9857 | 3.2647 | -0.0015 | -0.1519 |
| 2012-05-09 | 0.9872 | 3.2688 | -0.0106 | -1.0623 |
| 2012-05-08 | 0.9978 | 3.2977 | -0.0008 | -0.0801 |
| 2012-05-07 | 0.9986 | 3.2999 | 0.0007 | 0.0701 |
| 2012-05-04 | 0.9979 | 3.2980 | 0.0065 | 0.6556 |
| 2012-05-03 | 0.9914 | 3.2802 | -0.0021 | -0.2114 |
| 2012-05-02 | 0.9935 | 3.2860 | 0.0066 | 0.6688 |
| 2012-04-27 | 0.9869 | 3.2680 | 0.0014 | 0.1421 |
| 2012-04-26 | 0.9855 | 3.2642 | 0.0016 | 0.1626 |
| 2012-04-25 | 0.9839 | 3.2598 | 0.0067 | 0.6856 |
| 2012-04-24 | 0.9772 | 3.2416 | -0.0012 | -0.1226 |
| 2012-04-23 | 0.9784 | 3.2448 | -0.0044 | -0.4477 |
| 2012-04-20 | 0.9828 | 3.2568 | 0.0033 | 0.3369 |
| 2012-04-19 | 0.9795 | 3.2478 | -0.0009 | -0.0918 |
| 2012-04-18 | 0.9804 | 3.2503 | 0.0148 | 1.5327 |
| 2012-04-17 | 0.9656 | 3.2100 | -0.0093 | -0.9539 |
| 2012-04-16 | 0.9749 | 3.2353 | -0.0010 | -0.1025 |
| 2012-04-13 | 0.9759 | 3.2380 | -0.0007 | -0.0717 |
| 2012-04-12 | 0.9766 | 3.2399 | 0.0118 | 1.2231 |
| 2012-04-11 | 0.9648 | 3.2078 | 0.0024 | 0.2494 |
| 2012-04-10 | 0.9624 | 3.2013 | 0.0047 | 0.4908 |
| 2012-04-09 | 0.9577 | 3.1885 | -0.0051 | -0.5297 |
| 2012-04-06 | 0.9628 | 3.2024 | 0.0055 | 0.5745 |
| 2012-04-05 | 0.9573 | 3.1874 | 0.0149 | 1.5811 |
| 2012-03-30 | 0.9424 | 3.1468 | 0.0020 | 0.2127 |
| 2012-03-29 | 0.9404 | 3.1413 | -0.0037 | -0.3919 |
| 2012-03-28 | 0.9441 | 3.1514 | -0.0147 | -1.5332 |
| 2012-03-27 | 0.9588 | 3.1915 | -0.0044 | -0.4568 |
| 2012-03-26 | 0.9632 | 3.2034 | 0.0049 | 0.5113 |
| 2012-03-23 | 0.9583 | 3.1901 | -0.0075 | -0.7766 |
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]
