| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.8758 | 0.8758 | 0.0020 | 0.23% | 2008-09-12 | | 0.8738 | 0.8738 | -0.0185 | -2.07% | 2008-09-11 | | 0.8923 | 0.8923 | 0.0025 | 0.28% | 2008-09-10 | | 0.8898 | 0.8898 | 0.0058 | 0.66% | 2008-09-09 | | 0.8840 | 0.8840 | -0.0123 | -1.37% | 2008-09-08 | | 0.8963 | 0.8963 | -0.0226 | -2.46% | 2008-09-05 | | 0.9189 | 0.9189 | -0.0014 | -0.15% | 2008-09-04 | | 0.9203 | 0.9203 | -0.0126 | -1.35% | 2008-09-03 | | 0.9329 | 0.9329 | 0.0008 | 0.09% | 2008-09-02 | | 0.9321 | 0.9321 | -0.0213 | -2.23% | 2008-09-01 | | 0.9534 | 0.9534 | 0.0184 | 1.97% | 2008-08-29 | | 0.9350 | 0.9350 | 0.0063 | 0.68% | 2008-08-28 | | 0.9287 | 0.9287 | -0.0073 | -0.78% | 2008-08-27 | | 0.9360 | 0.9360 | -0.0165 | -1.73% | 2008-08-26 | | 0.9525 | 0.9525 | 0.0036 | 0.38% | 2008-08-25 | | 0.9489 | 0.9489 | -0.0093 | -0.97% | 2008-08-22 | | 0.9582 | 0.9582 | -0.0259 | -2.63% | 2008-08-21 | | 0.9841 | 0.9841 | 0.0494 | 5.29% | 2008-08-20 | | 0.9347 | 0.9347 | 0.0104 | 1.13% | 2008-08-19 | | 0.9243 | 0.9243 | -0.0293 | -3.07% | 2008-08-18 | | 0.9536 | 0.9536 | 0.0027 | 0.28% | 2008-08-15 | | 0.9509 | 0.9509 | 0.0007 | 0.07% | 2008-08-14 | | 0.9502 | 0.9502 | -0.0019 | -0.20% | 2008-08-13 | | 0.9521 | 0.9521 | 0.0012 | 0.13% | 2008-08-12 | | 0.9509 | 0.9509 | -0.0339 | -3.44% | 2008-08-11 | | 0.9848 | 0.9848 | -0.0280 | -2.76% | 2008-08-08 | | 1.0128 | 1.0128 | 0.0026 | 0.26% | 2008-08-07 | | 1.0102 | 1.0102 | 0.0023 | 0.23% | 2008-08-06 | | 1.0079 | 1.0079 | -0.0108 | -1.06% | 2008-08-05 | | 1.0187 | 1.0187 | -0.0147 | -1.42% | 2008-08-04 | | 1.0334 | 1.0334 | 0.0060 | 0.58% | 2008-08-01 | | 1.0274 | 1.0274 | -0.0181 | -1.73% | 2008-07-31 | | 1.0455 | 1.0455 | -0.0013 | -0.12% | 2008-07-30 | | 1.0468 | 1.0468 | -0.0159 | -1.50% | 2008-07-29 | | 1.0627 | 1.0627 | 0.0077 | 0.73% | 2008-07-28 | | 1.0550 | 1.0550 | -0.0087 | -0.82% | 2008-07-25 | | 1.0637 | 1.0637 | 0.0237 | 2.28% | 2008-07-24 | | 1.0400 | 1.0400 | -0.0043 | -0.41% | 2008-07-23 | | 1.0443 | 1.0443 | -0.0019 | -0.18% | 2008-07-22 | | 1.0462 | 1.0462 | 0.0253 | 2.48% | 2008-07-21 | | 1.0209 | 1.0209 | 0.0247 | 2.48% | 2008-07-18 | | 0.9962 | 0.9962 | -0.0012 | -0.12% | 2008-07-17 | | 0.9974 | 0.9974 | -0.0298 | -2.90% | 2008-07-16 | | 1.0272 | 1.0272 | -0.0299 | -2.83% | 2008-07-15 | | 1.0571 | 1.0571 | 0.0109 | 1.04% | 2008-07-14 | | 1.0462 | 1.0462 | -0.0102 | -0.97% | 2008-07-11 | | 1.0564 | 1.0564 | -0.0137 | -1.28% | 2008-07-10 | | 1.0701 | 1.0701 | 0.0303 | 2.91% | 2008-07-09 | | 1.0398 | 1.0398 | 0.0060 | 0.58% | 2008-07-08 | | 1.0338 | 1.0338 | 0.0454 | 4.59% | 2008-07-07 | | 0.9884 | 0.9884 | -0.0081 | -0.81% | 2008-07-04 | | 0.9965 | 0.9965 | 0.0262 | 2.70% | 2008-07-03 | | 0.9703 | 0.9703 | 0.0063 | 0.65% | 2008-07-02 | | 0.9640 | 0.9640 | -0.0196 | -1.99% | 2008-07-01 | | 0.9836 | 0.9836 | 0.0064 | 0.65% | 2008-06-30 | | 0.9772 | 0.9772 | -0.0464 | -4.53% | 2008-06-27 | | 1.0236 | 1.0236 | 0.0022 | 0.22% | 2008-06-26 | | 1.0214 | 1.0214 | 0.0318 | 3.21% | 2008-06-25 | | 0.9896 | 0.9896 | 0.0190 | 1.96% | 2008-06-24 | | 0.9706 | 0.9706 | -0.0096 | -0.98% | 2008-06-23 | | 0.9802 | 0.9802 | 0.0137 | 1.42% | 2008-06-20 | | 0.9665 | 0.9665 | -0.0421 | -4.17% | 2008-06-19 | | 1.0086 | 1.0086 | 0.0187 | 1.89% | 2008-06-18 | | 0.9899 | 0.9899 | -0.0060 | -0.60% | 2008-06-17 | | 0.9959 | 0.9959 | -0.0005 | -0.05% | 2008-06-16 | | 0.9964 | 0.9964 | -0.0036 | -0.36% | 2008-06-13 |
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东方策略成长近三个月基金净值列表