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(％) |
|---|
| 2012-01-19 | 0.9070 | 3.0504 | 0.0168 | 1.8872 |
| 2012-01-18 | 0.8902 | 3.0046 | -0.0154 | -1.7005 |
| 2012-01-17 | 0.9056 | 3.0466 | 0.0340 | 3.9009 |
| 2012-01-16 | 0.8716 | 2.9540 | -0.0214 | -2.3964 |
| 2012-01-13 | 0.8930 | 3.0122 | -0.0176 | -1.9328 |
| 2012-01-12 | 0.9106 | 3.0602 | -0.0030 | -0.3284 |
| 2012-01-11 | 0.9136 | 3.0683 | -0.0010 | -0.1093 |
| 2012-01-10 | 0.9146 | 3.0711 | 0.0264 | 2.9723 |
| 2012-01-09 | 0.8882 | 2.9992 | 0.0218 | 2.5162 |
| 2012-01-06 | 0.8664 | 2.9398 | -0.0017 | -0.1958 |
| 2012-01-05 | 0.8681 | 2.9444 | -0.0143 | -1.6206 |
| 2012-01-04 | 0.8824 | 2.9834 | -0.0202 | -2.2380 |
| 2011-12-31 | 0.9026 | 3.0384 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.9026 | 3.0384 | 0.0144 | 1.6213 |
| 2011-12-29 | 0.8882 | 2.9992 | 0.0012 | 0.1353 |
| 2011-12-28 | 0.8870 | 2.9959 | -0.0053 | -0.5940 |
| 2011-12-27 | 0.8923 | 3.0103 | -0.0188 | -2.0634 |
| 2011-12-26 | 0.9111 | 3.0615 | -0.0065 | -0.7084 |
| 2011-12-23 | 0.9176 | 3.0792 | 0.0047 | 0.5148 |
| 2011-12-22 | 0.9129 | 3.0664 | 0.0006 | 0.0658 |
| 2011-12-21 | 0.9123 | 3.0648 | -0.0124 | -1.3410 |
| 2011-12-20 | 0.9247 | 3.0986 | -0.0022 | -0.2374 |
| 2011-12-19 | 0.9269 | 3.1046 | 0.0007 | 0.0756 |
| 2011-12-16 | 0.9262 | 3.1027 | 0.0205 | 2.2634 |
| 2011-12-15 | 0.9057 | 3.0468 | -0.0114 | -1.2430 |
| 2011-12-14 | 0.9171 | 3.0779 | -0.0074 | -0.8004 |
| 2011-12-13 | 0.9245 | 3.0980 | -0.0182 | -1.9306 |
| 2011-12-12 | 0.9427 | 3.1476 | -0.0100 | -1.0496 |
| 2011-12-09 | 0.9527 | 3.1748 | -0.0122 | -1.2644 |
| 2011-12-08 | 0.9649 | 3.2081 | -0.0042 | -0.4334 |
| 2011-12-07 | 0.9691 | 3.2195 | 0.0029 | 0.3001 |
| 2011-12-06 | 0.9662 | 3.2116 | -0.0025 | -0.2581 |
| 2011-12-05 | 0.9687 | 3.2184 | -0.0180 | -1.8243 |
| 2011-12-02 | 0.9867 | 3.2674 | -0.0109 | -1.0926 |
| 2011-12-01 | 0.9976 | 3.2971 | 0.0108 | 1.0944 |
| 2011-11-30 | 0.9868 | 3.2677 | -0.0194 | -1.9280 |
| 2011-11-29 | 1.0062 | 3.3206 | 0.0074 | 0.7409 |
| 2011-11-28 | 0.9988 | 3.3004 | 0.0030 | 0.3013 |
| 2011-11-25 | 0.9958 | 3.2922 | -0.0005 | -0.0502 |
| 2011-11-24 | 0.9963 | 3.2936 | 0.0016 | 0.1609 |
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]
