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(％) |
|---|
| 2006-12-20 | 1.2317 | 1.8117 | 0.0015 | 0.1219 |
| 2006-12-19 | 1.2302 | 1.8102 | 0.0042 | 0.3426 |
| 2006-12-18 | 1.2260 | 1.8060 | 0.0208 | 1.7259 |
| 2006-12-15 | 1.2052 | 1.7852 | 0.0198 | 1.6703 |
| 2006-12-14 | 1.1854 | 1.7654 | 0.0070 | 0.5940 |
| 2006-12-13 | 1.1784 | 1.7584 | 0.0008 | 0.0679 |
| 2006-12-12 | 1.1776 | 1.7576 | 0.0108 | 0.9256 |
| 2006-12-11 | 1.1668 | 1.7468 | 0.0555 | 4.9942 |
| 2006-12-08 | 1.1113 | 1.6913 | -0.0319 | -2.7904 |
| 2006-12-07 | 1.1432 | 1.7232 | -0.0020 | -0.1746 |
| 2006-12-06 | 1.1452 | 1.7252 | -0.0143 | -1.2333 |
| 2006-12-05 | 1.1595 | 1.7395 | 0.0105 | 0.9138 |
| 2006-12-04 | 1.1490 | 1.7290 | 0.0273 | 2.4338 |
| 2006-12-01 | 1.1217 | 1.7017 | 0.0030 | 0.2682 |
| 2006-11-30 | 1.1187 | 1.6987 | 0.0299 | 2.7461 |
| 2006-11-29 | 1.0888 | 1.6688 | 0.0179 | 1.6715 |
| 2006-11-28 | 1.0709 | 1.6509 | 0.0021 | 0.1965 |
| 2006-11-27 | 1.0688 | 1.6488 | 0.0034 | 0.3191 |
| 2006-11-24 | 1.0654 | 1.6454 | -0.0050 | -0.4671 |
| 2006-11-23 | 1.0704 | 1.6504 | 0.0042 | 0.3939 |
| 2006-11-22 | 1.0662 | 1.6462 | -0.0050 | -0.4668 |
| 2006-11-21 | 1.0712 | 1.6512 | 0.0023 | 0.2152 |
| 2006-11-20 | 1.0689 | 1.6489 | 0.0111 | 1.0493 |
| 2006-11-17 | 1.0578 | 1.6378 | 0.0162 | 1.5553 |
| 2006-11-16 | 1.2116 | 1.6216 | -0.0032 | -0.2634 |
| 2006-11-15 | 1.2148 | 1.6248 | 0.0256 | 2.1527 |
| 2006-11-14 | 1.1892 | 1.5992 | 0.0074 | 0.6262 |
| 2006-11-13 | 1.1818 | 1.5918 | -0.0384 | -3.1470 |
| 2006-11-10 | 1.2202 | 1.6302 | -0.0153 | -1.2384 |
| 2006-11-09 | 1.2355 | 1.6455 | 0.0132 | 1.0799 |
| 2006-11-08 | 1.2223 | 1.6323 | -0.0106 | -0.8598 |
| 2006-11-07 | 1.2329 | 1.6429 | -0.0007 | -0.0567 |
| 2006-11-06 | 1.2336 | 1.6436 | 0.0100 | 0.8173 |
| 2006-11-03 | 1.2236 | 1.6336 | 0.0033 | 0.2704 |
| 2006-11-02 | 1.2203 | 1.6303 | 0.0066 | 0.5438 |
| 2006-11-01 | 1.2137 | 1.6237 | 0.0193 | 1.6159 |
| 2006-10-31 | 1.1944 | 1.6044 | 0.0225 | 1.9200 |
| 2006-10-30 | 1.1719 | 1.5819 | -0.0040 | -0.3402 |
| 2006-10-27 | 1.1759 | 1.5859 | -0.0313 | -2.5928 |
| 2006-10-26 | 1.2072 | 1.6172 | 0.0037 | 0.3074 |
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]
