东方龙 [400001] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2007-02-16 | 1.0793 | 2.1008 | 0.0089 | 0.8315 |
| 2007-02-15 | 1.0704 | 2.0919 | 0.0299 | 2.8736 |
| 2007-02-14 | 1.0405 | 2.0620 | 0.0203 | 1.9898 |
| 2007-02-13 | 1.0202 | 2.0417 | 0.0108 | 1.0699 |
| 2007-02-12 | 1.0094 | 2.0309 | 0.0294 | 3.0000 |
| 2007-02-09 | 0.9800 | 2.0015 | -0.0101 | -1.0201 |
| 2007-02-08 | 0.9901 | 2.0116 | 0.0085 | 0.8659 |
| 2007-02-07 | 0.9816 | 2.0031 | 0.0176 | 1.8257 |
| 2007-02-06 | 0.9640 | 1.9855 | 0.0127 | 1.3350 |
| 2007-02-05 | 0.9513 | 1.9728 | -0.0058 | -0.6060 |
| 2007-02-02 | 0.9571 | 1.9786 | -0.0268 | -2.7239 |
| 2007-02-01 | 0.9839 | 2.0054 | 0.0036 | 0.3672 |
| 2007-01-31 | 0.9803 | 2.0018 | -0.0567 | -5.4677 |
| 2007-01-30 | 1.0370 | 2.0585 | -0.0103 | -0.9835 |
| 2007-01-29 | 1.0473 | 2.0688 | 0.0212 | 2.0661 |
| 2007-01-26 | 1.1306 | 2.0476 | 0.0179 | 1.6087 |
| 2007-01-25 | 1.1127 | 2.0297 | -0.0320 | -2.7955 |
| 2007-01-24 | 1.1447 | 2.0617 | 0.0029 | 0.2540 |
| 2007-01-23 | 1.1418 | 2.0588 | 0.0071 | 0.6257 |
| 2007-01-22 | 1.1347 | 2.0517 | 0.0350 | 3.1827 |
| 2007-01-19 | 1.0997 | 2.0167 | 0.0251 | 2.3358 |
| 2007-01-18 | 1.0746 | 1.9916 | -0.0094 | -0.8672 |
| 2007-01-17 | 1.0840 | 2.0010 | -0.0136 | -1.2391 |
| 2007-01-16 | 1.0976 | 2.0146 | 0.0185 | 1.7144 |
| 2007-01-15 | 1.0791 | 1.9961 | 0.0398 | 3.8295 |
| 2007-01-12 | 1.1263 | 1.9563 | -0.0208 | -1.8133 |
| 2007-01-11 | 1.1471 | 1.9771 | -0.0161 | -1.3841 |
| 2007-01-10 | 1.1632 | 1.9932 | 0.0188 | 1.6428 |
| 2007-01-09 | 1.1444 | 1.9744 | 0.0302 | 2.7105 |
| 2007-01-08 | 1.1142 | 1.9442 | 0.0257 | 2.3610 |
| 2007-01-05 | 1.3385 | 1.9185 | 0.0082 | 0.6164 |
| 2007-01-04 | 1.3303 | 1.9103 | 0.0312 | 2.4017 |
| 2006-12-31 | 1.2991 | 1.8791 | -0.0002 | -0.0154 |
| 2006-12-29 | 1.2993 | 1.8793 | 0.0487 | 3.8941 |
| 2006-12-28 | 1.2506 | 1.8306 | -0.0026 | -0.2075 |
| 2006-12-27 | 1.2532 | 1.8332 | 0.0210 | 1.7043 |
| 2006-12-26 | 1.2322 | 1.8122 | 0.0028 | 0.2278 |
| 2006-12-25 | 1.2294 | 1.8094 | 0.0199 | 1.6453 |
| 2006-12-22 | 1.2095 | 1.7895 | -0.0101 | -0.8281 |
| 2006-12-21 | 1.2196 | 1.7996 | -0.0121 | -0.9824 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
