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(％) |
|---|
| 2006-10-25 | 1.2035 | 1.6135 | -0.0068 | -0.5618 |
| 2006-10-24 | 1.2103 | 1.6203 | 0.0219 | 1.8428 |
| 2006-10-23 | 1.1884 | 1.5984 | -0.0185 | -1.5329 |
| 2006-10-20 | 1.2069 | 1.6169 | 0.0098 | 0.8186 |
| 2006-10-19 | 1.1971 | 1.6071 | 0.0103 | 0.8679 |
| 2006-10-18 | 1.1868 | 1.5968 | 0.0224 | 1.9237 |
| 2006-10-17 | 1.1644 | 1.5744 | 0.0023 | 0.1979 |
| 2006-10-16 | 1.1621 | 1.5721 | -0.0093 | -0.7939 |
| 2006-10-13 | 1.1714 | 1.5814 | -0.0028 | -0.2385 |
| 2006-10-12 | 1.1742 | 1.5842 | -0.0188 | -1.5759 |
| 2006-10-11 | 1.1930 | 1.6030 | -0.0083 | -0.6909 |
| 2006-10-10 | 1.2013 | 1.6113 | -0.0069 | -0.5711 |
| 2006-10-09 | 1.2082 | 1.6182 | 0.0325 | 2.7643 |
| 2006-09-30 | 1.1757 | 1.5857 | -0.0001 | -0.0085 |
| 2006-09-29 | 1.1758 | 1.5858 | 0.0130 | 1.1180 |
| 2006-09-28 | 1.1628 | 1.5728 | 0.0222 | 1.9463 |
| 2006-09-27 | 1.1406 | 1.5506 | 0.0122 | 1.0812 |
| 2006-09-26 | 1.1284 | 1.5384 | -0.0097 | -0.8523 |
| 2006-09-25 | 1.1381 | 1.5481 | -0.0035 | -0.3066 |
| 2006-09-22 | 1.1416 | 1.5516 | -0.0075 | -0.6527 |
| 2006-09-21 | 1.1491 | 1.5591 | 0.0124 | 1.0909 |
| 2006-09-20 | 1.1367 | 1.5467 | 0.0029 | 0.2558 |
| 2006-09-19 | 1.1338 | 1.5438 | 0.0102 | 0.9078 |
| 2006-09-18 | 1.1236 | 1.5336 | 0.0014 | 0.1248 |
| 2006-09-15 | 1.1222 | 1.5322 | 0.0126 | 1.1355 |
| 2006-09-14 | 1.1096 | 1.5196 | 0.0011 | 0.0992 |
| 2006-09-13 | 1.1085 | 1.5185 | -0.0085 | -0.7610 |
| 2006-09-12 | 1.1170 | 1.5270 | 0.0061 | 0.5491 |
| 2006-09-11 | 1.1109 | 1.5209 | 0.0026 | 0.2346 |
| 2006-09-08 | 1.1083 | 1.5183 | 0.0070 | 0.6356 |
| 2006-09-07 | 1.1013 | 1.5113 | -0.0070 | -0.6316 |
| 2006-09-06 | 1.1083 | 1.5183 | -0.0005 | -0.0451 |
| 2006-09-05 | 1.1088 | 1.5188 | 0.0032 | 0.2894 |
| 2006-09-04 | 1.1056 | 1.5156 | 0.0135 | 1.2362 |
| 2006-09-01 | 1.0921 | 1.5021 | -0.0113 | -1.0241 |
| 2006-08-31 | 1.1034 | 1.5134 | 0.0079 | 0.7211 |
| 2006-08-30 | 1.0955 | 1.5055 | 0.0000 | 0.0000 |
| 2006-08-29 | 1.0955 | 1.5055 | 0.0106 | 0.9770 |
| 2006-08-28 | 1.0849 | 1.4949 | 0.0147 | 1.3736 |
| 2006-08-25 | 1.0702 | 1.4802 | 0.0011 | 0.1029 |
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]
