东方精选(400003) 数据日期:2008-12-02
| 最新净值: | 0.523 |
| 累计净值: | 2.003 |
| 日 涨 幅: | 1.50% |
| 基金公司: | 东方基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-01-11 | 基金经理: | 付勇 | 投资风格: | 中盘平衡型 |
| 最新份额: | 89.08亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 0.5225 | 2.0031 | 1.5% |
| 2008-12-01 | 0.5148 | 1.9821 | 2.06% |
| 2008-11-28 | 0.5044 | 1.9538 | -0.65% |
| 2008-11-27 | 0.5077 | 1.9628 | 1.7% |
| 2008-11-26 | 0.4992 | 1.9397 | 0.91% |
| 2008-11-25 | 0.4947 | 1.9274 | -1.18% |
| 2008-11-24 | 0.5006 | 1.9435 | -3.3% |
| 2008-11-21 | 0.5177 | 1.9900 | -0.38% |
| 2008-11-20 | 0.5197 | 1.9955 | -0.36% |
| 2008-11-19 | 0.5216 | 2.0007 | 5.67% |
| 2008-11-18 | 0.4936 | 1.9244 | -5.95% |
| 2008-11-17 | 0.5248 | 2.0094 | 3.39% |
| 2008-11-14 | 0.5076 | 1.9625 | 3.53% |
| 2008-11-13 | 0.4903 | 1.9154 | 4.21% |
| 2008-11-12 | 0.4705 | 1.8615 | 1.1% |
| 2008-11-11 | 0.4654 | 1.8476 | -0.47% |
| 2008-11-10 | 0.4676 | 1.8536 | 6.66% |
| 2008-11-07 | 0.4384 | 1.7741 | 0.44% |
| 2008-11-06 | 0.4365 | 1.7689 | -2.13% |
| 2008-11-05 | 0.4460 | 1.7948 | 2.11% |
| 2008-11-04 | 0.4368 | 1.7697 | -1.6% |
| 2008-11-03 | 0.4439 | 1.7890 | -1.16% |
| 2008-10-31 | 0.4491 | 1.8032 | -1.43% |
| 2008-10-30 | 0.4556 | 1.8209 | 0.86% |
| 2008-10-29 | 0.4517 | 1.8103 | -2.06% |
| 2008-10-28 | 0.4612 | 1.8362 | 1.07% |
| 2008-10-27 | 0.4563 | 1.8228 | -5.39% |
| 2008-10-24 | 0.4823 | 1.8936 | -1.53% |
| 2008-10-23 | 0.4898 | 1.9141 | 0.57% |
| 2008-10-22 | 0.4870 | 1.9064 | -1.62% |
| 2008-10-21 | 0.4950 | 1.9282 | -0.16% |
| 2008-10-20 | 0.4958 | 1.9304 | 2.08% |
| 2008-10-17 | 0.4857 | 1.9029 | 0.79% |
| 2008-10-16 | 0.4819 | 1.8925 | -4.4% |
| 2008-10-15 | 0.5041 | 1.9530 | -0.59% |
| 2008-10-14 | 0.5071 | 1.9612 | -2.27% |
| 2008-10-13 | 0.5189 | 1.9933 | 1.67% |
| 2008-10-10 | 0.5104 | 1.9702 | -3.72% |
| 2008-10-09 | 0.5301 | 2.0238 | -1.36% |
| 2008-10-08 | 0.5374 | 2.0437 | -2.56% |
| 2008-10-07 | 0.5515 | 2.0821 | 0.29% |
| 2008-10-06 | 0.5499 | 2.0777 | -4.43% |
| 2008-09-26 | 0.5754 | 2.1472 | 1.95% |
| 2008-09-25 | 0.5644 | 2.1172 | 3.22% |
| 2008-09-24 | 0.5468 | 2.0693 | 0.83% |
| 2008-09-23 | 0.5423 | 2.0570 | -4.66% |
| 2008-09-22 | 0.5688 | 2.1292 | 4.16% |
| 2008-09-19 | 0.5461 | 2.0674 | 8.96% |
| 2008-09-18 | 0.5012 | 1.9451 | -2.01% |
| 2008-09-17 | 0.5115 | 1.9732 | -1.43% |
