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(％) |
|---|
| 2006-06-29 | 1.1351 | 1.5451 | 0.0122 | 1.0865 |
| 2006-06-28 | 1.1229 | 1.5329 | -0.0113 | -0.9963 |
| 2006-06-27 | 1.1342 | 1.5442 | 0.0107 | 0.9524 |
| 2006-06-26 | 1.1235 | 1.5335 | 0.0231 | 2.0992 |
| 2006-06-23 | 1.1004 | 1.5104 | 0.0086 | 0.7877 |
| 2006-06-22 | 1.0918 | 1.5018 | -0.0049 | -0.4468 |
| 2006-06-21 | 1.0967 | 1.5067 | 0.0005 | 0.0456 |
| 2006-06-20 | 1.0962 | 1.5062 | 0.0072 | 0.6612 |
| 2006-06-19 | 1.0890 | 1.4990 | 0.0092 | 0.8520 |
| 2006-06-16 | 1.3898 | 1.4898 | 0.0210 | 1.5342 |
| 2006-06-15 | 1.3688 | 1.4688 | 0.0090 | 0.6619 |
| 2006-06-14 | 1.3598 | 1.4598 | -0.0462 | -3.2859 |
| 2006-06-13 | 1.4060 | 1.5060 | -0.0117 | -0.8253 |
| 2006-06-12 | 1.4177 | 1.5177 | 0.0127 | 0.9039 |
| 2006-06-09 | 1.4050 | 1.5050 | -0.0201 | -1.4104 |
| 2006-06-08 | 1.4251 | 1.5251 | 0.0149 | 1.0566 |
| 2006-06-07 | 1.4102 | 1.5102 | -0.0567 | -3.8653 |
| 2006-06-06 | 1.4669 | 1.5669 | -0.0064 | -0.4344 |
| 2006-06-05 | 1.4733 | 1.5733 | 0.0058 | 0.3952 |
| 2006-06-02 | 1.4675 | 1.5675 | -0.0081 | -0.5489 |
| 2006-06-01 | 1.4756 | 1.5756 | 0.0325 | 2.2521 |
| 2006-05-31 | 1.4431 | 1.5431 | -0.0093 | -0.6403 |
| 2006-05-30 | 1.4524 | 1.5524 | 0.0191 | 1.3326 |
| 2006-05-29 | 1.4333 | 1.5333 | 0.0315 | 2.2471 |
| 2006-05-26 | 1.4018 | 1.5018 | 0.0263 | 1.9120 |
| 2006-05-25 | 1.3755 | 1.4755 | -0.0153 | -1.1001 |
| 2006-05-24 | 1.3908 | 1.4908 | -0.0035 | -0.2510 |
| 2006-05-23 | 1.3943 | 1.4943 | -0.0684 | -4.6763 |
| 2006-05-22 | 1.4627 | 1.5627 | -0.0510 | -3.3692 |
| 2006-05-19 | 1.5137 | 1.6137 | 0.0353 | 2.3877 |
| 2006-05-18 | 1.4784 | 1.5784 | -0.0075 | -0.5047 |
| 2006-05-17 | 1.4859 | 1.5859 | -0.0172 | -1.1443 |
| 2006-05-16 | 1.5031 | 1.6031 | -0.0488 | -3.1445 |
| 2006-05-15 | 1.5519 | 1.6519 | 0.0654 | 4.3996 |
| 2006-05-12 | 1.4865 | 1.5865 | 0.0519 | 3.6177 |
| 2006-05-11 | 1.4346 | 1.5346 | 0.0117 | 0.8223 |
| 2006-05-10 | 1.4229 | 1.5229 | 0.0159 | 1.1301 |
| 2006-05-09 | 1.4070 | 1.5070 | 0.0383 | 2.7983 |
| 2006-05-08 | 1.3687 | 1.4687 | 0.0460 | 3.4777 |
| 2006-04-28 | 1.3227 | 1.4227 | 0.0346 | 2.6861 |
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]
