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(％) |
|---|
| 2011-11-23 | 0.9947 | 3.2892 | -0.0021 | -0.2107 |
| 2011-11-22 | 0.9968 | 3.2950 | 0.0031 | 0.3120 |
| 2011-11-21 | 0.9937 | 3.2865 | -0.0022 | -0.2209 |
| 2011-11-18 | 0.9959 | 3.2925 | -0.0094 | -0.9350 |
| 2011-11-17 | 1.0053 | 3.3181 | -0.0015 | -0.1490 |
| 2011-11-16 | 1.0068 | 3.3222 | -0.0141 | -1.3811 |
| 2011-11-15 | 1.0209 | 3.3606 | -0.0018 | -0.1760 |
| 2011-11-14 | 1.0227 | 3.3655 | 0.0103 | 1.0174 |
| 2011-11-11 | 1.0124 | 3.3374 | -0.0036 | -0.3543 |
| 2011-11-10 | 1.0160 | 3.3473 | -0.0072 | -0.7037 |
| 2011-11-09 | 1.0232 | 3.3669 | 0.0064 | 0.6294 |
| 2011-11-08 | 1.0168 | 3.3494 | -0.0047 | -0.4601 |
| 2011-11-07 | 1.0215 | 3.3622 | -0.0072 | -0.6999 |
| 2011-11-04 | 1.0287 | 3.3818 | 0.0032 | 0.3120 |
| 2011-11-03 | 1.0255 | 3.3731 | -0.0012 | -0.1169 |
| 2011-11-02 | 1.0267 | 3.3764 | 0.0081 | 0.7952 |
| 2011-11-01 | 1.0186 | 3.3543 | 0.0038 | 0.3745 |
| 2011-10-31 | 1.0148 | 3.3440 | -0.0015 | -0.1476 |
| 2011-10-28 | 1.0163 | 3.3481 | 0.0136 | 1.3563 |
| 2011-10-27 | 1.0027 | 3.3110 | 0.0034 | 0.3402 |
| 2011-10-26 | 0.9993 | 3.3018 | 0.0052 | 0.5231 |
| 2011-10-25 | 0.9941 | 3.2876 | 0.0152 | 1.5528 |
| 2011-10-24 | 0.9789 | 3.2462 | 0.0207 | 2.1603 |
| 2011-10-21 | 0.9582 | 3.1898 | -0.0036 | -0.3743 |
| 2011-10-20 | 0.9618 | 3.1996 | -0.0183 | -1.8672 |
| 2011-10-19 | 0.9801 | 3.2495 | -0.0032 | -0.3254 |
| 2011-10-18 | 0.9833 | 3.2582 | -0.0184 | -1.8369 |
| 2011-10-17 | 1.0017 | 3.3083 | 0.0078 | 0.7848 |
| 2011-10-14 | 0.9939 | 3.2871 | -0.0001 | -0.0101 |
| 2011-10-13 | 0.9940 | 3.2873 | 0.0057 | 0.5767 |
| 2011-10-12 | 0.9883 | 3.2718 | 0.0241 | 2.4995 |
| 2011-10-11 | 0.9642 | 3.2062 | -0.0086 | -0.8840 |
| 2011-10-10 | 0.9728 | 3.2296 | -0.0112 | -1.1382 |
| 2011-09-30 | 0.9840 | 3.2601 | -0.0025 | -0.2534 |
| 2011-09-29 | 0.9865 | 3.2669 | -0.0086 | -0.8642 |
| 2011-09-28 | 0.9951 | 3.2903 | -0.0067 | -0.6688 |
| 2011-09-27 | 1.0018 | 3.3086 | 0.0043 | 0.4311 |
| 2011-09-26 | 0.9975 | 3.2969 | -0.0125 | -1.2376 |
| 2011-09-23 | 1.0100 | 3.3309 | -0.0064 | -0.6297 |
| 2011-09-22 | 1.0164 | 3.3483 | -0.0151 | -1.4639 |
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]
