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东方精选基金(400003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.7141 |
2.5250 |
-2.47% |
| 2008-8-1 |
0.7322 |
2.5743 |
0.32% |
| 2008-7-31 |
0.7299 |
2.5680 |
-3.21% |
| 2008-7-30 |
0.7541 |
2.6339 |
-0.44% |
| 2008-7-29 |
0.7574 |
2.6429 |
-1.21% |
| 2008-7-28 |
0.7667 |
2.6682 |
1.00% |
| 2008-7-25 |
0.7591 |
2.6475 |
-1.21% |
| 2008-7-24 |
0.7684 |
2.6729 |
2.17% |
| 2008-7-23 |
0.7521 |
2.6285 |
-0.77% |
| 2008-7-22 |
0.7579 |
2.6443 |
-0.09% |
| 2008-7-21 |
0.7586 |
2.6462 |
3.01% |
| 2008-7-18 |
0.7364 |
2.5857 |
2.72% |
| 2008-7-17 |
0.7169 |
2.5326 |
-0.57% |
| 2008-7-16 |
0.7210 |
2.5438 |
-3.36% |
| 2008-7-15 |
0.7461 |
2.6121 |
-2.88% |
| 2008-7-14 |
0.7682 |
2.6723 |
0.67% |
| 2008-7-11 |
0.7631 |
2.6584 |
-0.88% |
| 2008-7-10 |
0.7699 |
2.6770 |
-1.60% |
| 2008-7-9 |
0.7824 |
2.7110 |
3.03% |
| 2008-7-8 |
0.7594 |
2.6484 |
1.47% |
| 2008-7-7 |
0.7484 |
2.6184 |
5.02% |
| 2008-7-4 |
0.7126 |
2.5209 |
-0.42% |
| 2008-7-3 |
0.7156 |
2.5291 |
2.71% |
| 2008-7-2 |
0.6967 |
2.4776 |
0.78% |
| 2008-7-1 |
0.6913 |
2.4629 |
-2.52% |
| 2008-6-30 |
0.7092 |
2.5116 |
-0.96% |
| 2008-6-27 |
0.7161 |
2.5304 |
-4.76% |
| 2008-6-26 |
0.7519 |
2.6279 |
0.11% |
| 2008-6-25 |
0.7511 |
2.6258 |
4.13% |
| 2008-6-24 |
0.7213 |
2.5446 |
2.07% |
| 2008-6-23 |
0.7067 |
2.5048 |
-1.63% |
| 2008-6-20 |
0.7184 |
2.5367 |
2.00% |
| 2008-6-19 |
0.7043 |
2.4983 |
-6.79% |
| 2008-6-18 |
0.7556 |
2.6380 |
4.49% |
| 2008-6-17 |
0.7231 |
2.5495 |
-3.97% |
| 2008-6-16 |
0.7530 |
2.6309 |
-1.31% |
| 2008-6-13 |
0.7630 |
2.6582 |
-3.90% |
| 2008-6-12 |
0.7940 |
2.7426 |
-1.21% |
| 2008-6-11 |
0.8037 |
2.7690 |
-1.47% |
| 2008-6-10 |
0.8157 |
2.8017 |
-7.19% |
| 2008-6-6 |
0.8789 |
2.9738 |
-0.66% |
| 2008-6-5 |
0.8847 |
2.9896 |
-0.62% |
| 2008-6-4 |
0.8902 |
3.0046 |
-0.49% |
| 2008-6-3 |
0.8946 |
3.0166 |
-0.33% |
| 2008-6-2 |
0.8976 |
3.0248 |
0.40% |
| 2008-5-30 |
0.8940 |
3.0150 |
0.70% |
| 2008-5-29 |
0.8878 |
2.9981 |
-1.89% |
| 2008-5-28 |
0.9049 |
3.0447 |
--- |
| 2008-5-27 |
0.8818 |
2.9817 |
0.65% |
| 2008-5-26 |
0.8761 |
2.9662 |
-3.28% |
| 2008-5-23 |
0.9058 |
3.0471 |
-1.68% |
| 2008-5-22 |
0.9213 |
3.0893 |
-1.91% |
| 2008-5-21 |
0.9392 |
3.1381 |
2.35% |
| 2008-5-20 |
0.9176 |
3.0792 |
-5.03% |
| 2008-5-19 |
0.9662 |
3.2116 |
-0.38% |
| 2008-5-16 |
0.9699 |
3.2217 |
-0.20% |
| 2008-5-15 |
0.9718 |
3.2269 |
-0.67% |
| 2008-5-14 |
0.9784 |
3.2448 |
1.92% |
| 2008-5-13 |
0.9600 |
3.1947 |
-0.75% |
| 2008-5-12 |
0.9673 |
3.2146 |
1.59% |
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