| 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 | | 2026-03-11 | 1.4632 | 3.4747 | -- | | 2026-03-06 | 1.4619 | 3.4734 | 0.06% | | 2026-03-05 | 1.4610 | 3.4725 | -- | | 2026-03-03 | 1.4436 | 3.4551 | -- | | 2026-02-27 | 1.4591 | 3.4706 | -- | | 2026-02-11 | 1.3531 | 3.3646 | -- | | 2026-02-05 | 1.3098 | 3.3213 | -3.19% | | 2026-02-04 | 1.3529 | 3.3644 | -- | | 2026-01-30 | 1.3967 | 3.4082 | -- | | 2026-01-28 | 1.4799 | 3.4914 | -- | | 2026-01-26 | 1.4453 | 3.4568 | -- | | 2026-01-21 | 1.3881 | 3.3996 | 1.70% | | 2026-01-20 | 1.3649 | 3.3764 | -- | | 2026-01-13 | 1.3144 | 3.3259 | -- | | 2026-01-09 | 1.2985 | 3.3100 | -- | | 2026-01-07 | 1.2810 | 3.2925 | -- | | 2026-01-05 | 1.2335 | 3.2450 | 3.32% | | 2025-12-31 | 1.1939 | 3.2054 | -- | | 2025-12-23 | 1.1773 | 3.1888 | 0.76% | | 2025-12-22 | 1.1684 | 3.1799 | -- | | 2025-12-18 | 1.1512 | 3.1627 | -- | | 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 | -- |
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