东方策略成长(400007) 数据日期:2008-12-02
| 最新净值: | 0.830 |
| 累计净值: | 0.830 |
| 日 涨 幅: | 0.67% |
| 基金公司: | 东方基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2008-06-03 | 基金经理: | 付勇 于鑫 | 投资风格: | 中盘成长型 |
| 最新份额: | 1.94亿份 | 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 | 0.8297 | 0.8297 | 0.67% |
| 2008-12-01 | 0.8242 | 0.8242 | 1.6% |
| 2008-11-28 | 0.8112 | 0.8112 | -1.28% |
| 2008-11-27 | 0.8217 | 0.8217 | 1.39% |
| 2008-11-26 | 0.8104 | 0.8104 | 0.66% |
| 2008-11-25 | 0.8051 | 0.8051 | -0.36% |
| 2008-11-24 | 0.8080 | 0.8080 | -2.62% |
| 2008-11-21 | 0.8297 | 0.8297 | -0.42% |
| 2008-11-20 | 0.8332 | 0.8332 | -0.97% |
| 2008-11-19 | 0.8414 | 0.8414 | 4.19% |
| 2008-11-18 | 0.8076 | 0.8076 | -5.48% |
| 2008-11-17 | 0.8544 | 0.8544 | 1.44% |
| 2008-11-14 | 0.8423 | 0.8423 | 2.21% |
| 2008-11-13 | 0.8241 | 0.8241 | 2.64% |
| 2008-11-12 | 0.8029 | 0.8029 | 0.68% |
| 2008-11-11 | 0.7975 | 0.7975 | -0.98% |
| 2008-11-10 | 0.8054 | 0.8054 | 5.2% |
| 2008-11-07 | 0.7656 | 0.7656 | 1.3% |
| 2008-11-06 | 0.7558 | 0.7558 | -1.87% |
| 2008-11-05 | 0.7702 | 0.7702 | 2.69% |
| 2008-11-04 | 0.7500 | 0.7500 | -1% |
| 2008-11-03 | 0.7576 | 0.7576 | -0.01% |
| 2008-10-31 | 0.7577 | 0.7577 | -1.61% |
| 2008-10-30 | 0.7701 | 0.7701 | 2.24% |
| 2008-10-29 | 0.7532 | 0.7532 | -1.17% |
| 2008-10-28 | 0.7621 | 0.7621 | 1.67% |
| 2008-10-27 | 0.7496 | 0.7496 | -4.2% |
| 2008-10-24 | 0.7825 | 0.7825 | -1.7% |
| 2008-10-23 | 0.7960 | 0.7960 | 0.59% |
| 2008-10-22 | 0.7913 | 0.7913 | -1.88% |
| 2008-10-21 | 0.8065 | 0.8065 | -0.35% |
| 2008-10-20 | 0.8093 | 0.8093 | 2.17% |
| 2008-10-17 | 0.7921 | 0.7921 | 0.24% |
| 2008-10-16 | 0.7902 | 0.7902 | -3.46% |
| 2008-10-15 | 0.8185 | 0.8185 | -0.88% |
| 2008-10-14 | 0.8258 | 0.8258 | -1.37% |
| 2008-10-13 | 0.8373 | 0.8373 | 2.32% |
| 2008-10-10 | 0.8183 | 0.8183 | -3.18% |
| 2008-10-09 | 0.8452 | 0.8452 | -1.13% |
| 2008-10-08 | 0.8549 | 0.8549 | -2.4% |
| 2008-10-07 | 0.8759 | 0.8759 | -0.56% |
| 2008-10-06 | 0.8808 | 0.8808 | -4.1% |
| 2008-09-26 | 0.9185 | 0.9185 | 0.76% |
| 2008-09-25 | 0.9116 | 0.9116 | 2.47% |
| 2008-09-24 | 0.8896 | 0.8896 | 0.66% |
| 2008-09-23 | 0.8838 | 0.8838 | -2.77% |
| 2008-09-22 | 0.9090 | 0.9090 | 4.14% |
| 2008-09-19 | 0.8729 | 0.8729 | 7.38% |
| 2008-09-18 | 0.8129 | 0.8129 | -1.94% |
| 2008-09-17 | 0.8290 | 0.8290 | -2.86% |
