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(％) |
|---|
| 2006-04-27 | 1.2881 | 1.3881 | 0.0043 | 0.3349 |
| 2006-04-26 | 1.2838 | 1.3838 | -0.0019 | -0.1478 |
| 2006-04-25 | 1.2857 | 1.3857 | 0.0055 | 0.4296 |
| 2006-04-24 | 1.2802 | 1.3802 | 0.0402 | 3.2419 |
| 2006-04-21 | 1.2400 | 1.3400 | 0.0131 | 1.0677 |
| 2006-04-20 | 1.2269 | 1.3269 | 0.0179 | 1.4806 |
| 2006-04-19 | 1.2090 | 1.3090 | 0.0433 | 3.7145 |
| 2006-04-18 | 1.1657 | 1.2657 | 0.0111 | 0.9614 |
| 2006-04-17 | 1.1546 | 1.2546 | 0.0004 | 0.0347 |
| 2006-04-14 | 1.1542 | 1.2542 | 0.0192 | 1.6916 |
| 2006-04-13 | 1.1350 | 1.2350 | -0.0402 | -3.4207 |
| 2006-04-12 | 1.1752 | 1.2752 | 0.0021 | 0.1790 |
| 2006-04-11 | 1.1731 | 1.2731 | 0.0129 | 1.1119 |
| 2006-04-10 | 1.1602 | 1.2602 | 0.0124 | 1.0803 |
| 2006-04-07 | 1.1478 | 1.2478 | 0.0072 | 0.6312 |
| 2006-04-06 | 1.1406 | 1.2406 | 0.0155 | 1.3777 |
| 2006-04-05 | 1.1251 | 1.2251 | 0.0072 | 0.6441 |
| 2006-04-04 | 1.1179 | 1.2179 | 0.0230 | 2.1006 |
| 2006-04-03 | 1.0949 | 1.1949 | 0.0232 | 2.1648 |
| 2006-03-31 | 1.0717 | 1.1717 | 0.0116 | 1.0942 |
| 2006-03-30 | 1.0601 | 1.1601 | -0.0082 | -0.7676 |
| 2006-03-29 | 1.0683 | 1.1683 | 0.0085 | 0.8020 |
| 2006-03-28 | 1.0598 | 1.1598 | 0.0155 | 1.4842 |
| 2006-03-27 | 1.0443 | 1.1443 | -0.0024 | -0.2293 |
| 2006-03-24 | 1.0467 | 1.1467 | -0.0065 | -0.6172 |
| 2006-03-23 | 1.0532 | 1.1532 | 0.0049 | 0.4674 |
| 2006-03-22 | 1.0483 | 1.1483 | 0.0079 | 0.7593 |
| 2006-03-21 | 1.1204 | 1.1404 | 0.0013 | 0.1162 |
| 2006-03-20 | 1.1191 | 1.1391 | 0.0042 | 0.3767 |
| 2006-03-17 | 1.1149 | 1.1349 | -0.0029 | -0.2594 |
| 2006-03-16 | 1.1178 | 1.1378 | 0.0024 | 0.2152 |
| 2006-03-15 | 1.1154 | 1.1354 | 0.0114 | 1.0326 |
| 2006-03-14 | 1.1040 | 1.1240 | -0.0008 | -0.0724 |
| 2006-03-13 | 1.1048 | 1.1248 | 0.0152 | 1.3950 |
| 2006-03-10 | 1.0896 | 1.1096 | 0.0104 | 0.9637 |
| 2006-03-09 | 1.0792 | 1.0992 | -0.0190 | -1.7301 |
| 2006-03-08 | 1.0982 | 1.1182 | -0.0071 | -0.6424 |
| 2006-03-07 | 1.1053 | 1.1253 | -0.0232 | -2.0558 |
| 2006-03-06 | 1.1285 | 1.1485 | -0.0064 | -0.5639 |
| 2006-03-03 | 1.1349 | 1.1549 | 0.0049 | 0.4336 |
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]
