| 东方龙(400001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-09 | 1.1393 | 3.1508 | -1.41% | | 2025-12-08 | 1.1556 | 3.1671 | -- | | 2025-11-26 | 1.1203 | 3.1318 | -- | | 2025-11-19 | 1.1519 | 3.1634 | -- | | 2025-11-14 | 1.1730 | 3.1845 | -1.87% | | 2025-11-13 | 1.1954 | 3.2069 | -- | | 2025-11-11 | 1.1725 | 3.1840 | -- | | 2025-11-04 | 1.1428 | 3.1543 | -- | | 2025-10-31 | 1.1646 | 3.1761 | -- | | 2025-10-27 | 1.1714 | 3.1829 | 2.17% | | 2025-10-24 | 1.1465 | 3.1580 | -- | | 2025-10-22 | 1.1044 | 3.1159 | -0.48% | | 2025-10-21 | 1.1097 | 3.1212 | -- | | 2025-10-17 | 1.0996 | 3.1111 | -3.12% | | 2025-10-16 | 1.1350 | 3.1465 | -- | | 2025-10-09 | 1.2121 | 3.2236 | -- | | 2025-09-26 | 1.1352 | 3.1467 | -- | | 2025-09-15 | 1.1289 | 3.1404 | -- | | 2025-09-10 | 1.1068 | 3.1183 | -0.03% | | 2025-09-09 | 1.1071 | 3.1186 | -- | | 2025-08-25 | 1.0880 | 3.0995 | -- | | 2025-08-14 | 1.0316 | 3.0431 | -- | | 2025-08-11 | 1.0198 | 3.0313 | -- | | 2025-08-07 | 1.0115 | 3.0230 | -- | | 2025-07-31 | 1.0065 | 3.0180 | -- | | 2025-07-28 | 1.0256 | 3.0371 | -- | | 2025-07-24 | 1.0256 | 3.0371 | -0.18% | | 2025-07-23 | 1.0274 | 3.0389 | -0.11% | | 2025-07-22 | 1.0285 | 3.0400 | 0.73% | | 2025-07-21 | 1.0210 | 3.0325 | -- | | 2025-07-16 | 1.0081 | 3.0196 | 0.11% | | 2025-07-15 | 1.0070 | 3.0185 | -0.32% | | 2025-07-14 | 1.0102 | 3.0217 | 0.62% | | 2025-07-11 | 1.0040 | 3.0155 | -- | | 2025-07-09 | 1.0091 | 3.0206 | -- | | 2025-07-07 | 1.0079 | 3.0194 | -- | | 2025-07-01 | 1.0143 | 3.0258 | -- | | 2025-06-26 | 0.9961 | 3.0076 | -- | | 2025-06-24 | 0.9918 | 3.0033 | 0.80% | | 2025-06-23 | 0.9839 | 2.9954 | -- | | 2025-06-17 | 0.9981 | 3.0096 | -- | | 2025-06-13 | 0.9996 | 3.0111 | -- | | 2025-06-11 | 1.0053 | 3.0168 | -- | | 2025-06-09 | 1.0055 | 3.0170 | -0.19% | | 2025-06-06 | 1.0074 | 3.0189 | 0.02% | | 2025-06-05 | 1.0072 | 3.0187 | -- | | 2025-06-03 | 1.0023 | 3.0138 | 0.24% | | 2025-05-30 | 0.9999 | 3.0114 | -- | | 2025-05-22 | 1.0178 | 3.0293 | -- | | 2025-05-19 | 1.0129 | 3.0244 | -- | | 2025-05-12 | 1.0145 | 3.0260 | -- | | 2025-05-08 | 1.0054 | 3.0169 | -0.13% | | 2025-05-07 | 1.0067 | 3.0182 | 0.58% | | 2025-05-06 | 1.0009 | 3.0124 | 1.29% | | 2025-04-30 | 0.9882 | 2.9997 | 0.87% | | 2025-04-29 | 0.9797 | 2.9912 | -0.10% | | 2025-04-28 | 0.9807 | 2.9922 | -- | | 2025-04-24 | 0.9938 | 3.0053 | -0.03% | | 2025-04-23 | 0.9941 | 3.0056 | 1.04% | | 2025-04-22 | 0.9839 | 2.9954 | -- | | 2025-04-17 | 0.9705 | 2.9820 | -- | | 2025-04-14 | 0.9729 | 2.9844 | -- | | 2025-04-10 | 0.9631 | 2.9746 | 1.60% | | 2025-04-09 | 0.9479 | 2.9594 | 1.38% | | 2025-04-08 | 0.9350 | 2.9465 | -- | | 2025-04-03 | 1.0123 | 3.0238 | -1.56% | | 2025-04-02 | 1.0283 | 3.0398 | 0.28% | | 2025-04-01 | 1.0254 | 3.0369 | -0.40% | | 2025-03-31 | 1.0295 | 3.0410 | -0.60% | | 2025-03-28 | 1.0357 | 3.0472 | -0.33% | | 2025-03-27 | 1.0391 | 3.0506 | -- | | 2025-03-21 | 1.0324 | 3.0439 | -- | | 2025-03-19 | 1.0560 | 3.0675 | -- | | 2025-03-12 | 1.0447 | 3.0562 | -- | | 2025-03-07 | 1.0479 | 3.0594 | 0.07% | | 2025-03-06 | 1.0472 | 3.0587 | -- | | 2025-03-03 | 1.0255 | 3.0370 | -- | | 2025-02-26 | 1.0434 | 3.0549 | -- | | 2025-02-24 | 1.0505 | 3.0620 | 0.13% | | 2025-02-21 | 1.0491 | 3.0606 | 0.92% | | 2025-02-20 | 1.0395 | 3.0510 | -- | | 2025-02-18 | 1.0237 | 3.0352 | -- | | 2025-02-11 | 1.0175 | 3.0290 | -- | | 2025-02-07 | 1.0203 | 3.0318 | -- | | 2025-01-27 | 1.0049 | 3.0164 | -0.02% | | 2025-01-24 | 1.0051 | 3.0166 | -- | | 2025-01-22 | 1.0002 | 3.0117 | -0.75% | | 2025-01-21 | 1.0078 | 3.0193 | 0.26% | | 2025-01-20 | 1.0052 | 3.0167 | 0.30% | | 2025-01-17 | 1.0022 | 3.0137 | 0.21% | | 2025-01-16 | 1.0001 | 3.0116 | -- | | 2025-01-10 | 0.9863 | 2.9978 | -1.46% | | 2025-01-09 | 1.0009 | 3.0124 | -0.53% | | 2025-01-08 | 1.0062 | 3.0177 | 0.45% | | 2025-01-07 | 1.0017 | 3.0132 | 0.52% | | 2025-01-06 | 0.9965 | 3.0080 | -0.10% | | 2025-01-03 | 0.9975 | 3.0090 | -0.67% | | 2025-01-02 | 1.0042 | 3.0157 | -1.57% | | 2024-12-31 | 1.0202 | 3.0317 | -1.02% | | 2024-12-30 | 1.0307 | 3.0422 | -- | | 2024-12-25 | 1.0309 | 3.0424 | -- | | 2024-12-20 | 1.0308 | 3.0423 | -- | | 2024-12-18 | 1.0292 | 3.0407 | -- | | 2024-12-16 | 1.0326 | 3.0441 | -0.94% |
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