东方龙混合(400001)
2024-04-24
1.0363
0.8564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0363 | 3.0478 |
| 2024-04-23 | 1.0275 | 3.0390 |
| 2024-04-22 | 1.0408 | 3.0523 |
| 2024-04-19 | 1.0531 | 3.0646 |
| 2024-04-18 | 1.0523 | 3.0638 |
| 2024-04-17 | 1.0529 | 3.0644 |
| 2024-04-16 | 1.0307 | 3.0422 |
| 2024-04-15 | 1.0521 | 3.0636 |
| 2024-04-12 | 1.0399 | 3.0514 |
| 2024-04-11 | 1.0358 | 3.0473 |
| 2024-04-10 | 1.0271 | 3.0386 |
| 2024-04-09 | 1.0277 | 3.0392 |
| 2024-04-08 | 1.0314 | 3.0429 |
| 2024-04-03 | 1.0395 | 3.0510 |
| 2024-04-02 | 1.0335 | 3.0450 |
| 2024-04-01 | 1.0338 | 3.0453 |
| 2024-03-29 | 1.0248 | 3.0363 |
| 2024-03-28 | 1.0113 | 3.0228 |
| 2024-03-27 | 0.9958 | 3.0073 |
| 2024-03-26 | 1.0064 | 3.0179 |
| 2024-03-25 | 1.0071 | 3.0186 |
| 2024-03-22 | 1.0057 | 3.0172 |
| 2024-03-21 | 1.0131 | 3.0246 |
| 2024-03-20 | 1.0188 | 3.0303 |
| 2024-03-19 | 1.0193 | 3.0308 |
| 2024-03-18 | 1.0276 | 3.0391 |
| 2024-03-15 | 1.0250 | 3.0365 |
| 2024-03-14 | 1.0191 | 3.0306 |
| 2024-03-13 | 1.0186 | 3.0301 |
| 2024-03-12 | 1.0214 | 3.0329 |
| 2024-03-11 | 1.0318 | 3.0433 |
| 2024-03-08 | 1.0281 | 3.0396 |
| 2024-03-07 | 1.0152 | 3.0267 |
| 2024-03-06 | 1.0204 | 3.0319 |
| 2024-03-05 | 1.0184 | 3.0299 |
| 2024-03-04 | 1.0166 | 3.0281 |
| 2024-03-01 | 1.0033 | 3.0148 |
| 2024-02-29 | 0.9990 | 3.0105 |
| 2024-02-28 | 0.9777 | 2.9892 |
| 2024-02-27 | 0.9986 | 3.0101 |
| 2024-02-26 | 0.9853 | 2.9968 |
| 2024-02-23 | 0.9829 | 2.9944 |
| 2024-02-22 | 0.9851 | 2.9966 |
| 2024-02-21 | 0.9755 | 2.9870 |
| 2024-02-20 | 0.9768 | 2.9883 |
| 2024-02-19 | 0.9754 | 2.9869 |
| 2024-02-08 | 0.9633 | 2.9748 |
| 2024-02-07 | 0.9593 | 2.9708 |
| 2024-02-06 | 0.9359 | 2.9474 |
| 2024-02-05 | 0.8972 | 2.9087 |
| 2024-02-02 | 0.9030 | 2.9145 |
| 2024-02-01 | 0.9138 | 2.9253 |
| 2024-01-31 | 0.9169 | 2.9284 |
| 2024-01-30 | 0.9246 | 2.9361 |
| 2024-01-29 | 0.9340 | 2.9455 |
| 2024-01-26 | 0.9517 | 2.9632 |
| 2024-01-25 | 0.9418 | 2.9533 |
| 2024-01-24 | 0.9270 | 2.9385 |
| 2024-01-23 | 0.9181 | 2.9296 |
| 2024-01-22 | 0.9080 | 2.9195 |
| 2024-01-19 | 0.9385 | 2.9500 |
| 2024-01-18 | 0.9446 | 2.9561 |
| 2024-01-17 | 0.9490 | 2.9605 |
| 2024-01-16 | 0.9719 | 2.9834 |
| 2024-01-15 | 0.9707 | 2.9822 |
| 2024-01-12 | 0.9740 | 2.9855 |
| 2024-01-11 | 0.9651 | 2.9766 |
| 2024-01-10 | 0.9608 | 2.9723 |
| 2024-01-09 | 0.9652 | 2.9767 |
| 2024-01-08 | 0.9615 | 2.9730 |
| 2024-01-05 | 0.9740 | 2.9855 |
| 2024-01-04 | 0.9796 | 2.9911 |
| 2024-01-03 | 0.9839 | 2.9954 |
| 2024-01-02 | 0.9882 | 2.9997 |
| 2023-12-31 | 0.9922 | 3.0037 |
| 2023-12-29 | 0.9923 | 3.0038 |
| 2023-12-28 | 0.9874 | 2.9989 |
| 2023-12-27 | 0.9740 | 2.9855 |
| 2023-12-26 | 0.9700 | 2.9815 |
| 2023-12-25 | 0.9760 | 2.9875 |
| 2023-12-22 | 0.9750 | 2.9865 |
| 2023-12-21 | 0.9744 | 2.9859 |
| 2023-12-20 | 0.9696 | 2.9811 |
| 2023-12-19 | 0.9725 | 2.9840 |
| 2023-12-18 | 0.9701 | 2.9816 |
| 2023-12-15 | 0.9738 | 2.9853 |
| 2023-12-14 | 0.9799 | 2.9914 |
| 2023-12-13 | 0.9791 | 2.9906 |
| 2023-12-12 | 0.9885 | 3.0000 |
| 2023-12-11 | 0.9861 | 2.9976 |
| 2023-12-08 | 0.9829 | 2.9944 |
| 2023-12-07 | 0.9807 | 2.9922 |
| 2023-12-06 | 0.9866 | 2.9981 |
| 2023-12-05 | 0.9855 | 2.9970 |
| 2023-12-04 | 0.9983 | 3.0098 |
| 2023-12-01 | 1.0039 | 3.0154 |
| 2023-11-30 | 1.0107 | 3.0222 |
| 2023-11-29 | 1.0105 | 3.0220 |
| 2023-11-28 | 1.0096 | 3.0211 |
| 2023-11-27 | 1.0056 | 3.0171 |
| 2023-11-24 | 1.0089 | 3.0204 |
| 2023-11-23 | 1.0110 | 3.0225 |
| 2023-11-22 | 1.0031 | 3.0146 |
| 2023-11-21 | 1.0154 | 3.0269 |
| 2023-11-20 | 1.0163 | 3.0278 |
| 2023-11-17 | 1.0200 | 3.0315 |
| 2023-11-16 | 1.0206 | 3.0321 |
| 2023-11-15 | 1.0242 | 3.0357 |
| 2023-11-14 | 1.0193 | 3.0308 |
| 2023-11-13 | 1.0184 | 3.0299 |
| 2023-11-10 | 1.0188 | 3.0303 |
| 2023-11-09 | 1.0202 | 3.0317 |
| 2023-11-08 | 1.0218 | 3.0333 |
| 2023-11-07 | 1.0222 | 3.0337 |
| 2023-11-06 | 1.0253 | 3.0368 |
| 2023-11-03 | 1.0273 | 3.0388 |
| 2023-11-02 | 1.0211 | 3.0326 |
| 2023-11-01 | 1.0284 | 3.0399 |
| 2023-10-31 | 1.0247 | 3.0362 |
| 2023-10-30 | 1.0258 | 3.0373 |
