历史净值查询    起始日期: 截止日期:
日期单位净值累计净值增长值增长率
2009-01-08 0.5487 2.0745 -0.011 -1.97%
2009-01-07 0.5597 2.1044 -0.0012 -0.21%
2009-01-06 0.5609 2.1077 0.0155 2.84%
2009-01-05 0.5454 2.0655 0.0141 2.65%
2008-12-31 0.5313 2.0271 -0.0045 -0.84%
2008-12-30 0.5358 2.0393 0.0008 0.15%
2008-12-29 0.535 2.0372 0.0001 0.02%
2008-12-26 0.5349 2.0369 -0.0015 -0.28%
2008-12-25 0.5364 2.041 -0.0017 -0.32%
2008-12-24 0.5381 2.0456 -0.0103 -1.88%
2008-12-23 0.5484 2.0737 -0.0264 -4.59%
2008-12-05 0.5576 2.0987 0.0114 2.09%
2008-12-04 0.5462 2.0677 0.0049 0.91%
2008-12-03 0.5413 2.0543 0.0188 3.60%
2008-12-02 0.5148 1.9821 0.0104 2.06%
2008-12-01 0.5148 1.9821 0.0104 2.06%
2008-11-28 0.5044 1.9538 -0.0033 -0.65%
2008-11-27 0.5077 1.9628 0.0085 1.70%
2008-11-26 0.4992 1.9397 0.0045 0.91%
2008-11-25 0.4947 1.9274 -0.0059 -1.18%
2008-11-24 0.5006 1.9435 -0.0171 -3.30%
2008-11-21 0.5177 1.99 -0.002 -0.38%
2008-11-19 0.5216 2.0007 0.028 5.67%
2008-11-18 0.4936 1.9244 -0.0312 -5.95%
2008-11-17 0.5248 2.0094 0.0172 3.39%
2008-11-14 0.5076 1.9625 0.0173 3.53%
2008-11-13 0.4903 1.9154 0.0198 4.21%
2008-11-12 0.4705 1.8615 0.0051 1.10%
2008-11-11 0.4654 1.8476 -0.0022 -0.47%
2008-11-10 0.4676 1.8536 0.0292 6.66%
基金代码400003 基金名称东方精选
基金管理公司东方基金管理有限公司 基金管理公司网站http://www.orient-fund.com
基金代码400003 基金经理付勇
基金类型开放型 基金风格mix
基金成立日2006-01-11 基金发行日未公布