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(％) |
|---|
| 2012-03-22 | 0.9658 | 3.2105 | 0.0022 | 0.2283 |
| 2012-03-21 | 0.9636 | 3.2045 | -0.0036 | -0.3722 |
| 2012-03-20 | 0.9672 | 3.2143 | -0.0107 | -1.0942 |
| 2012-03-19 | 0.9779 | 3.2435 | -0.0008 | -0.0817 |
| 2012-03-16 | 0.9787 | 3.2457 | 0.0083 | 0.8553 |
| 2012-03-15 | 0.9704 | 3.2231 | -0.0030 | -0.3082 |
| 2012-03-14 | 0.9734 | 3.2312 | -0.0167 | -1.6867 |
| 2012-03-13 | 0.9901 | 3.2767 | 0.0046 | 0.4668 |
| 2012-03-12 | 0.9855 | 3.2642 | 0.0014 | 0.1423 |
| 2012-03-09 | 0.9841 | 3.2604 | 0.0097 | 0.9955 |
| 2012-03-08 | 0.9744 | 3.2339 | 0.0060 | 0.6196 |
| 2012-03-07 | 0.9684 | 3.2176 | -0.0039 | -0.4011 |
| 2012-03-06 | 0.9723 | 3.2282 | -0.0061 | -0.6235 |
| 2012-03-05 | 0.9784 | 3.2448 | -0.0042 | -0.4274 |
| 2012-03-02 | 0.9826 | 3.2563 | 0.0088 | 0.9037 |
| 2012-03-01 | 0.9738 | 3.2323 | 0.0023 | 0.2367 |
| 2012-02-29 | 0.9715 | 3.2260 | -0.0068 | -0.6951 |
| 2012-02-28 | 0.9783 | 3.2446 | 0.0024 | 0.2459 |
| 2012-02-27 | 0.9759 | 3.2380 | 0.0006 | 0.0615 |
| 2012-02-24 | 0.9753 | 3.2364 | 0.0111 | 1.1512 |
| 2012-02-23 | 0.9642 | 3.2062 | 0.0028 | 0.2912 |
| 2012-02-22 | 0.9614 | 3.1985 | 0.0131 | 1.3814 |
| 2012-02-21 | 0.9483 | 3.1629 | 0.0053 | 0.5620 |
| 2012-02-20 | 0.9430 | 3.1484 | -0.0005 | -0.0530 |
| 2012-02-17 | 0.9435 | 3.1498 | 0.0007 | 0.0742 |
| 2012-02-16 | 0.9428 | 3.1479 | -0.0031 | -0.3277 |
| 2012-02-15 | 0.9459 | 3.1563 | 0.0063 | 0.6705 |
| 2012-02-14 | 0.9396 | 3.1392 | -0.0044 | -0.4661 |
| 2012-02-13 | 0.9440 | 3.1511 | 0.0031 | 0.3295 |
| 2012-02-10 | 0.9409 | 3.1427 | -0.0002 | -0.0213 |
| 2012-02-09 | 0.9411 | 3.1432 | 0.0022 | 0.2343 |
| 2012-02-08 | 0.9389 | 3.1373 | 0.0133 | 1.4369 |
| 2012-02-07 | 0.9256 | 3.1010 | -0.0106 | -1.1322 |
| 2012-02-06 | 0.9362 | 3.1299 | 0.0016 | 0.1712 |
| 2012-02-03 | 0.9346 | 3.1255 | 0.0063 | 0.6787 |
| 2012-02-02 | 0.9283 | 3.1084 | 0.0174 | 1.9102 |
| 2012-02-01 | 0.9109 | 3.0610 | -0.0074 | -0.8058 |
| 2012-01-31 | 0.9183 | 3.0811 | 0.0046 | 0.5034 |
| 2012-01-30 | 0.9137 | 3.0686 | -0.0127 | -1.3709 |
| 2012-01-20 | 0.9264 | 3.1032 | 0.0194 | 2.1389 |
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]
