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(％) |
|---|
| 2006-08-24 | 1.0691 | 1.4791 | 0.0027 | 0.2532 |
| 2006-08-23 | 1.0664 | 1.4764 | -0.0008 | -0.0750 |
| 2006-08-22 | 1.0672 | 1.4772 | 0.0091 | 0.8600 |
| 2006-08-21 | 1.0581 | 1.4681 | 0.0055 | 0.5225 |
| 2006-08-18 | 1.0526 | 1.4626 | -0.0014 | -0.1328 |
| 2006-08-17 | 1.0540 | 1.4640 | -0.0063 | -0.5942 |
| 2006-08-16 | 1.0603 | 1.4703 | 0.0108 | 1.0291 |
| 2006-08-15 | 1.0495 | 1.4595 | 0.0139 | 1.3422 |
| 2006-08-14 | 1.0356 | 1.4456 | -0.0304 | -2.8518 |
| 2006-08-11 | 1.0660 | 1.4760 | 0.0094 | 0.8896 |
| 2006-08-10 | 1.0566 | 1.4666 | 0.0105 | 1.0037 |
| 2006-08-09 | 1.0461 | 1.4561 | -0.0022 | -0.2099 |
| 2006-08-08 | 1.0483 | 1.4583 | 0.0192 | 1.8657 |
| 2006-08-07 | 1.0291 | 1.4391 | -0.0056 | -0.5412 |
| 2006-08-04 | 1.0347 | 1.4447 | -0.0230 | -2.1745 |
| 2006-08-03 | 1.0577 | 1.4677 | -0.0062 | -0.5828 |
| 2006-08-02 | 1.0639 | 1.4739 | -0.0032 | -0.2999 |
| 2006-08-01 | 1.0671 | 1.4771 | -0.0114 | -1.0570 |
| 2006-07-31 | 1.0785 | 1.4885 | -0.0453 | -4.0310 |
| 2006-07-28 | 1.1238 | 1.5338 | -0.0193 | -1.6884 |
| 2006-07-27 | 1.1431 | 1.5531 | 0.0005 | 0.0438 |
| 2006-07-26 | 1.1426 | 1.5526 | 0.0000 | 0.0000 |
| 2006-07-25 | 1.1426 | 1.5526 | 0.0222 | 1.9814 |
| 2006-07-24 | 1.1204 | 1.5304 | 0.0055 | 0.4933 |
| 2006-07-21 | 1.1149 | 1.5249 | 0.0146 | 1.3269 |
| 2006-07-20 | 1.1003 | 1.5103 | -0.0037 | -0.3351 |
| 2006-07-19 | 1.1040 | 1.5140 | -0.0263 | -2.3268 |
| 2006-07-18 | 1.1303 | 1.5403 | -0.0051 | -0.4492 |
| 2006-07-17 | 1.1354 | 1.5454 | 0.0046 | 0.4068 |
| 2006-07-14 | 1.1308 | 1.5408 | 0.0029 | 0.2571 |
| 2006-07-13 | 1.1279 | 1.5379 | -0.0519 | -4.3991 |
| 2006-07-12 | 1.1798 | 1.5898 | 0.0012 | 0.1018 |
| 2006-07-11 | 1.1786 | 1.5886 | 0.0066 | 0.5631 |
| 2006-07-10 | 1.1720 | 1.5820 | 0.0048 | 0.4112 |
| 2006-07-07 | 1.1672 | 1.5772 | -0.0034 | -0.2904 |
| 2006-07-06 | 1.1706 | 1.5806 | 0.0186 | 1.6146 |
| 2006-07-05 | 1.1520 | 1.5620 | -0.0027 | -0.2338 |
| 2006-07-04 | 1.1547 | 1.5647 | 0.0039 | 0.3389 |
| 2006-07-03 | 1.1508 | 1.5608 | 0.0165 | 1.4546 |
| 2006-06-30 | 1.1343 | 1.5443 | -0.0008 | -0.0705 |
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]
