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　　 金融信息 > 行情数据 > 集合理财计划净值
集合理财计划净值
海通稳健成长 ∣ 东方红5号-灵活配置 ∣ 东方红-先锋1号 ∣ 东方红4号积极成长 ∣ 光大阳光混合优选（阳光6号）

产品代码
产品名称
管理人
918002
东方证券股份有限公司

 

净值日期
单位净值
累计净值
2012-05-18
 0.9706 1.0206
2012-05-11
 0.9740 1.0240
2012-05-04
 0.9780 1.0280
2012-04-27
 0.9677 1.0177
2012-04-20
 0.9783 1.0283
2012-04-13
 0.9838 1.0338
2012-04-06
 0.9828 1.0328
2012-03-30
 0.9742 1.0242
2012-03-23
 1.0050 1.0550
2012-03-16
 1.0303 1.0803
2012-03-09
 0.9960 1.0460
2012-03-02
 0.9890 1.0390
2012-02-24
 0.9904 1.0404
2012-02-17
 0.9759 1.0259
2012-02-10
 0.9679 1.0179
2012-02-03
 0.9557 1.0057
2012-01-20
 0.9509 1.0009
2012-01-13
 0.9576 1.0076
2012-01-06
 0.9625 1.0125
2011-12-31
 0.9949 1.0449
2011-12-30
 0.9950 1.0450
2011-12-23
 1.0162 1.0662
2011-12-16
 1.0314 1.0814
2011-12-09
 1.0443 1.0943
2011-12-02
 1.0748 1.1248
2011-11-25
 1.0919 1.1419
2011-11-18
 1.0947 1.1447
2011-11-11
 1.1149 1.1649
2011-11-04
 1.1169 1.1669
2011-10-28
 1.1086 1.1586
2011-10-21
 1.0961 1.1461
2011-10-14
 1.1047 1.1547
2011-09-30
 1.1247 1.1747
2011-09-23
 1.1595 1.2095
2011-09-16
 1.1923 1.2423
2011-09-09
 1.1965 1.2465
2011-09-02
 1.2306 1.2806
2011-08-26
 1.2709 1.3209
2011-08-19
 1.2528 1.3028
2011-08-12
 1.2690 1.3190
2011-08-05
 1.2474 1.2974
2011-07-29
 1.2548 1.3048
2011-07-22
 1.2727 1.3227
2011-07-15
 1.2809 1.3309
2011-07-08
 1.2288 1.2788
2011-07-01
 1.1745 1.2245
2011-06-24
 1.1566 1.2066
2011-06-17
 1.1071 1.1571
2011-06-10
 1.1458 1.1958
2011-06-03
 1.1590 1.2090
2011-05-27
 1.1276 1.1776
2011-05-20
 1.2008 1.2508
2011-05-13
 1.1843 1.2343
2011-05-06
 1.1992 1.2492
2011-04-29
 1.1825 1.2325
2011-04-22
 1.1964 1.2464
2011-04-15
 1.1911 1.2411
2011-04-08
 1.1972 1.2472
2011-04-01
 1.1944 1.2444
2011-03-25
 1.2473 1.2973
2011-03-18
 1.2545 1.3045
2011-03-11
 1.2839 1.2839
2011-03-04
 1.2592 1.2592
2011-02-25
 1.2606 1.2606
2011-02-18
 1.2398 1.2398
2011-02-11
 1.2169 1.2169
2011-02-01
 1.1522 1.1522
2011-01-28
 1.1442 1.1442
2011-01-21
 1.1502 1.1502
2011-01-14
 1.1811 1.1811
2011-01-07
 1.2589 1.2589
2010-12-31
 1.2494 1.2494
2010-12-31
 1.2494 1.2494
2010-12-24
 1.2439 1.2439
2010-12-17
 1.3045 1.3045
2010-12-10
 1.2496 1.2496
2010-12-03
 1.2518 1.2518
2010-11-26
 1.2850 1.2850
2010-11-19
 1.2302 1.2302
2010-11-12
 1.2419 1.2419
2010-11-05
 1.2706 1.2706
2010-10-29
 1.2136 1.2136
2010-10-22
 1.1463 1.1463
2010-10-15
 1.1084 1.1084
2010-10-08
 1.1178 1.1178
2010-09-30
 1.0993 1.0993
2010-09-21
 1.0406 1.0406
2010-09-17
 1.0577 1.0577
2010-09-10
 1.0829 1.0829
2010-09-03
 1.0847 1.0847
2010-08-27
 1.0456 1.0456
2010-08-20
 1.0257 1.0257
2010-08-13
 1.0316 1.0316
2010-08-06
 1.0545 1.0545
2010-07-30
 1.0254 1.0254
2010-07-23
 1.0151 1.0151
2010-07-16
 0.9958 0.9958
2010-07-09
 0.9959 0.9959
2010-07-02
 0.9970 0.9970
2010-06-25
 1.0310 1.0310
2010-06-18
 1.0142 1.0142
2010-06-11
 1.0610 1.0610
2010-06-04
 1.0147 1.0147
2010-05-28
 1.0493 1.0493
2010-05-21
 0.9892 0.9892
2010-05-14
 1.0237 1.0237
2010-05-07
 1.0604 1.0604
2010-04-30
 1.0313 1.0313
2010-04-23
 1.1234 1.1234
2010-04-16
 1.0921 1.0921
2010-04-15
 1.0874 1.0874
2010-04-09
 1.0720 1.0720
2010-04-02
 1.0506 1.0506
2010-03-26
 0.9888 0.9888
2010-03-19
 0.9856 0.9856
2010-03-12
 0.9794 0.9794
2010-03-05
 0.9829 0.9829
2010-02-26
 0.9908 0.9908
2010-02-12
 0.9675 0.9675
2010-02-05
 0.9585 0.9585
2010-01-29
 0.9746 0.9746
2010-01-22
 0.9848 0.9848
2010-01-15
 1.0504 1.0504

 
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