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东方龙基金(400001)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.6457 |
2.4072 |
-1.93% |
| 2008-8-1 |
0.6584 |
2.4199 |
0.46% |
| 2008-7-31 |
0.6554 |
2.4169 |
-3.28% |
| 2008-7-30 |
0.6776 |
2.4391 |
-0.96% |
| 2008-7-29 |
0.6842 |
2.4457 |
-2.06% |
| 2008-7-28 |
0.6986 |
2.4601 |
0.03% |
| 2008-7-25 |
0.6984 |
2.4599 |
-0.98% |
| 2008-7-24 |
0.7053 |
2.4668 |
1.98% |
| 2008-7-23 |
0.6916 |
2.4531 |
-0.75% |
| 2008-7-22 |
0.6968 |
2.4583 |
-0.53% |
| 2008-7-21 |
0.7005 |
2.4620 |
2.67% |
| 2008-7-18 |
0.6823 |
2.4438 |
1.71% |
| 2008-7-17 |
0.6708 |
2.4323 |
-0.06% |
| 2008-7-16 |
0.6712 |
2.4327 |
-2.13% |
| 2008-7-15 |
0.6858 |
2.4473 |
-2.01% |
| 2008-7-14 |
0.6999 |
2.4614 |
0.84% |
| 2008-7-11 |
0.6941 |
2.4556 |
0.10% |
| 2008-7-10 |
0.6934 |
2.4549 |
-1.18% |
| 2008-7-9 |
0.7017 |
2.4632 |
1.81% |
| 2008-7-8 |
0.6892 |
2.4507 |
0.72% |
| 2008-7-7 |
0.6843 |
2.4458 |
3.04% |
| 2008-7-4 |
0.6641 |
2.4256 |
-0.29% |
| 2008-7-3 |
0.6660 |
2.4275 |
2.21% |
| 2008-7-2 |
0.6516 |
2.4131 |
0.91% |
| 2008-7-1 |
0.6457 |
2.4072 |
-1.84% |
| 2008-6-30 |
0.6578 |
2.4193 |
-0.74% |
| 2008-6-27 |
0.6627 |
2.4242 |
-4.48% |
| 2008-6-26 |
0.6938 |
2.4553 |
-0.03% |
| 2008-6-25 |
0.6940 |
2.4555 |
2.56% |
| 2008-6-24 |
0.6767 |
2.4382 |
1.02% |
| 2008-6-23 |
0.6699 |
2.4314 |
-1.03% |
| 2008-6-20 |
0.6769 |
2.4384 |
1.56% |
| 2008-6-19 |
0.6665 |
2.4280 |
-4.31% |
| 2008-6-18 |
0.6965 |
2.4580 |
3.14% |
| 2008-6-17 |
0.6753 |
2.4368 |
-2.13% |
| 2008-6-16 |
0.6900 |
2.4515 |
-1.03% |
| 2008-6-13 |
0.6972 |
2.4587 |
-3.17% |
| 2008-6-12 |
0.7200 |
2.4815 |
-0.96% |
| 2008-6-11 |
0.7270 |
2.4885 |
-0.03% |
| 2008-6-10 |
0.7272 |
2.4887 |
-5.36% |
| 2008-6-6 |
0.7684 |
2.5299 |
-1.09% |
| 2008-6-5 |
0.7769 |
2.5384 |
-0.77% |
| 2008-6-4 |
0.7829 |
2.5444 |
-1.87% |
| 2008-6-3 |
0.7978 |
2.5593 |
-0.72% |
| 2008-6-2 |
0.8036 |
2.5651 |
0.19% |
| 2008-5-30 |
0.8021 |
2.5636 |
0.34% |
| 2008-5-29 |
0.7994 |
2.5609 |
-2.74% |
| 2008-5-28 |
0.8219 |
2.5834 |
2.21% |
| 2008-5-27 |
0.8041 |
2.5656 |
0.73% |
| 2008-5-26 |
0.7983 |
2.5598 |
-2.17% |
| 2008-5-23 |
0.8160 |
2.5775 |
-0.31% |
| 2008-5-22 |
0.8185 |
2.5800 |
-1.15% |
| 2008-5-21 |
0.8280 |
2.5895 |
2.37% |
| 2008-5-20 |
0.8088 |
2.5703 |
-5.11% |
| 2008-5-19 |
0.8524 |
2.6139 |
-0.47% |
| 2008-5-16 |
0.8564 |
2.6179 |
-0.42% |
| 2008-5-15 |
0.8600 |
2.6215 |
-0.91% |
| 2008-5-14 |
0.8679 |
2.6294 |
1.20% |
| 2008-5-13 |
0.8576 |
2.6191 |
-0.99% |
| 2008-5-12 |
0.8662 |
2.6277 |
1.58% |
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