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东方精选(400003) 基金净值
作者：佚名 文章来源：本站原创 点击数： 更新时间：2007-4-12
| 序号 |
日期 |
单位净值 |
累计净值 |
增长值 |
增长率% |
当日分红 |
累计分红 |
| 1 |
2007-06-01 |
2.3991 |
2.9791 |
-0.0687 |
-2.78% |
. |
. |
| 2 |
2007-05-31 |
2.4678 |
3.0478 |
0.0286 |
1.17% |
. |
. |
| 3 |
2007-05-30 |
2.4392 |
3.0192 |
-0.1295 |
-5.04% |
. |
. |
| 4 |
2007-05-29 |
2.5687 |
3.1487 |
0.0526 |
2.09% |
. |
. |
| 5 |
2007-05-28 |
2.5161 |
3.0961 |
0.0422 |
1.71% |
. |
. |
| 6 |
2007-05-25 |
2.4739 |
3.0539 |
0.0575 |
2.38% |
. |
. |
| 7 |
2007-05-24 |
2.4164 |
2.9964 |
0.0014 |
0.06% |
. |
. |
| 8 |
2007-05-22 |
2.3570 |
2.9370 |
0.0261 |
1.12% |
. |
. |
| 9 |
2007-05-21 |
2.3309 |
2.9109 |
0.0423 |
1.85% |
. |
. |
| 10 |
2007-05-18 |
2.2886 |
2.8686 |
0.0059 |
0.26% |
. |
. |
| 11 |
2007-05-17 |
2.2827 |
2.8627 |
0.0443 |
1.98% |
. |
. |
| 12 |
2007-05-16 |
2.2384 |
2.8184 |
0.0696 |
3.21% |
. |
. |
| 13 |
2007-05-15 |
2.1688 |
2.7488 |
-0.0599 |
-2.69% |
. |
. |
| 14 |
2007-05-14 |
2.2287 |
2.8087 |
0.0121 |
0.55% |
. |
. |
| 15 |
2007-05-11 |
2.2166 |
2.7966 |
-0.0131 |
-0.59% |
. |
. |
| 16 |
2007-05-09 |
2.2181 |
2.7981 |
-0.0067 |
-0.30% |
. |
. |
| 17 |
2007-05-08 |
2.2248 |
2.8048 |
0.0841 |
3.93% |
. |
. |
| 18 |
2007-04-30 |
2.1407 |
2.7207 |
0.0332 |
1.58% |
. |
. |
| 19 |
2007-04-27 |
2.1075 |
2.6875 |
-0.0023 |
-0.11% |
. |
. |
| 20 |
2007-04-26 |
2.1098 |
2.6898 |
0.0298 |
1.43% |
. |
. |
| 21 |
2007-04-25 |
2.0800 |
2.6600 |
-0.0166 |
-0.79% |
. |
. |
| 22 |
2007-04-24 |
2.0966 |
2.6766 |
0.0097 |
0.46% |
. |
. |
| 23 |
2007-04-23 |
2.0869 |
2.6669 |
0.0655 |
3.24% |
. |
. |
| 24 |
2007-04-20 |
2.0214 |
2.6014 |
0.0638 |
3.26% |
. |
. |
| 25 |
2007-04-19 |
1.9576 |
2.5376 |
-0.0745 |
-3.67% |
. |
. |
| 26 |
2007-04-18 |
2.0321 |
2.6121 |
0.0135 |
0.67% |
. |
. |
| 27 |
2007-04-17 |
2.0186 |
2.5986 |
-0.0050 |
-0.25% |
. |
. |
| 28 |
2007-04-16 |
2.0236 |
2.6036 |
0.0305 |
1.53% |
. |
. |
| 29 |
2007-04-13 |
1.9931 |
2.5731 |
0.0082 |
0.41% |
. |
. |
| 30 |
2007-04-12 |
1.9849 |
2.5649 |
0.0317 |
1.62% |
. |
. |
| 31 |
2007-04-11 |
1.9532 |
2.5332 |
0.0147 |
0.76% |
. |
. |
| 32 |
2007-04-10 |
1.9385 |
2.5185 |
0.0216 |
1.13% |
. |
. |
| 33 |
2007-04-09 |
1.9169 |
2.4969 |
0.0452 |
2.41% |
. |
. |
| 34 |
2007-04-06 |
1.8717 |
2.4517 |
0.0165 |
0.89% |
. |
. |
| 35 |
2007-04-05 |
1.8552 |
2.4352 |
0.0225 |
1.23% |
. |
. |
| 36 |
2007-04-04 |
1.8327 |
2.4127 |
0.0273 |
1.51% |
. |
. |
| 37 |
2007-04-03 |
1.8054 |
2.3854 |
0.0266 |
1.50% |
. |
. |
| 38 |
2007-04-02 |
1.7788 |
2.3588 |
0.0322 |
1.84% |
. |
. |
| 39 |
2007-03-30 |
1.7466 |
2.3266 |
0.0110 |
0.63% |
. |
. |
| 40 |
2007-03-29 |
1.7356 |
2.3156 |
-0.0122 |
-0.70% |
. |
. |
| 41 |
2007-03-28 |
1.7478 |
2.3278 |
-0.0072 |
-0.41% |
. |
. |
| 42 |
2007-03-27 |
1.7550 |
2.3350 |
0.0039 |
0.22% |
. |
. |
| 43 |
2007-03-26 |
1.7511 |
2.3311 |
0.0147 |
0.85% |
. |
. |
| 44 |
2007-03-23 |
1.7364 |
2.3164 |
0.0018 |
0.10% |
. |
. |
| 45 |
2007-03-22 |
1.7346 |
2.3146 |
0.0234 |
1.37% |
. |
. |
| 46 |
2007-03-21 |
1.7112 |
2.2912 |
0.0199 |
1.18% |
. |
. |
| 47 |
2007-03-20 |
1.6913 |
2.2713 |
0.0211 |
1.26% |
. |
. |
| 48 |
2007-03-19 |
1.6702 |
2.2502 |
0.1017 |
6.48% |
. |
. |
| 49 |
2007-03-16 |
1.5685 |
2.1485 |
-0.0160 |
-1.01% |
. |
. |
| 50 |
2007-03-15 |
1.5845 |
2.1645 |
0.0303 |
1.95% |
. |
. |
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