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(％) |
|---|
| 2006-03-02 | 1.1300 | 1.1500 | -0.0146 | -1.2756 |
| 2006-03-01 | 1.1446 | 1.1646 | 0.0172 | 1.5256 |
| 2006-02-28 | 1.1274 | 1.1474 | 0.0128 | 1.1484 |
| 2006-02-27 | 1.1146 | 1.1346 | -0.0046 | -0.4110 |
| 2006-02-24 | 1.1192 | 1.1392 | 0.0159 | 1.4411 |
| 2006-02-23 | 1.1033 | 1.1233 | -0.0025 | -0.2261 |
| 2006-02-22 | 1.1058 | 1.1258 | -0.0047 | -0.4232 |
| 2006-02-21 | 1.1105 | 1.1305 | 0.0134 | 1.2214 |
| 2006-02-20 | 1.0971 | 1.1171 | -0.0039 | -0.3542 |
| 2006-02-17 | 1.1010 | 1.1210 | 0.0014 | 0.1273 |
| 2006-02-16 | 1.0996 | 1.1196 | -0.0237 | -2.1099 |
| 2006-02-15 | 1.1233 | 1.1433 | 0.0038 | 0.3394 |
| 2006-02-14 | 1.1195 | 1.1395 | 0.0106 | 0.9559 |
| 2006-02-13 | 1.1089 | 1.1289 | 0.0032 | 0.2894 |
| 2006-02-10 | 1.1057 | 1.1257 | 0.0098 | 0.8942 |
| 2006-02-09 | 1.0959 | 1.1159 | -0.0147 | -1.3236 |
| 2006-02-08 | 1.1106 | 1.1306 | 0.0040 | 0.3615 |
| 2006-02-07 | 1.1066 | 1.1266 | -0.0160 | -1.4253 |
| 2006-02-06 | 1.1226 | 1.1426 | 0.0362 | 3.3321 |
| 2006-01-25 | 1.0864 | 1.1064 | 0.0227 | 2.1341 |
| 2006-01-24 | 1.0637 | 1.0837 | 0.0061 | 0.5768 |
| 2006-01-23 | 1.0576 | 1.0776 | -0.0075 | -0.7042 |
| 2006-01-20 | 1.0651 | 1.0851 | -0.0036 | -0.3369 |
| 2006-01-19 | 1.0687 | 1.0887 | 0.0066 | 0.6214 |
| 2006-01-18 | 1.0621 | 1.0821 | 0.0188 | 1.8020 |
| 2006-01-17 | 1.0433 | 1.0633 | 0.0082 | 0.7922 |
| 2006-01-16 | 1.0351 | 1.0551 | -0.0182 | -1.7279 |
| 2006-01-13 | 1.0533 | 1.0733 | -0.0104 | -0.9777 |
| 2006-01-12 | 1.0637 | 1.0837 | 0.0120 | 1.1410 |
| 2006-01-11 | 1.0517 | 1.0717 | 0.0019 | 0.1810 |
| 2006-01-10 | 1.0498 | 1.0698 | 0.0058 | 0.5556 |
| 2006-01-09 | 1.0440 | 1.0640 | 0.0041 | 0.3943 |
| 2006-01-06 | 1.0399 | 1.0599 | 0.0076 | 0.7362 |
| 2006-01-05 | 1.0323 | 1.0523 | 0.0121 | 1.1860 |
| 2006-01-04 | 1.0202 | 1.0402 | 0.0079 | 0.7804 |
| 2005-12-31 | 1.0123 | 1.0323 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0123 | 1.0323 | -0.0076 | -0.7452 |
| 2005-12-29 | 1.0199 | 1.0399 | 0.0062 | 0.6116 |
| 2005-12-28 | 1.0137 | 1.0337 | 0.0061 | 0.6054 |
| 2005-12-27 | 1.0076 | 1.0276 | -0.0033 | -0.3264 |
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]
