东方龙混合(400001)
2024-11-22
1.0118
-3.0007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0118 | 3.0233 |
| 2024-11-21 | 1.0431 | 3.0546 |
| 2024-11-20 | 1.0467 | 3.0582 |
| 2024-11-19 | 1.0433 | 3.0548 |
| 2024-11-18 | 1.0396 | 3.0511 |
| 2024-11-15 | 1.0428 | 3.0543 |
| 2024-11-14 | 1.0601 | 3.0716 |
| 2024-11-13 | 1.0805 | 3.0920 |
| 2024-11-12 | 1.0834 | 3.0949 |
| 2024-11-11 | 1.0923 | 3.1038 |
| 2024-11-08 | 1.0960 | 3.1075 |
| 2024-11-07 | 1.1115 | 3.1230 |
| 2024-11-06 | 1.0866 | 3.0981 |
| 2024-11-05 | 1.0895 | 3.1010 |
| 2024-11-04 | 1.0731 | 3.0846 |
| 2024-11-01 | 1.0609 | 3.0724 |
| 2024-10-31 | 1.0676 | 3.0791 |
| 2024-10-30 | 1.0745 | 3.0860 |
| 2024-10-29 | 1.0794 | 3.0909 |
| 2024-10-28 | 1.0865 | 3.0980 |
| 2024-10-25 | 1.0746 | 3.0861 |
| 2024-10-24 | 1.0669 | 3.0784 |
| 2024-10-23 | 1.0712 | 3.0827 |
| 2024-10-22 | 1.0694 | 3.0809 |
| 2024-10-21 | 1.0637 | 3.0752 |
| 2024-10-18 | 1.0566 | 3.0681 |
| 2024-10-17 | 1.0317 | 3.0432 |
| 2024-10-16 | 1.0503 | 3.0618 |
| 2024-10-15 | 1.0537 | 3.0652 |
| 2024-10-14 | 1.0782 | 3.0897 |
| 2024-10-11 | 1.0592 | 3.0707 |
| 2024-10-10 | 1.0812 | 3.0927 |
| 2024-10-09 | 1.0587 | 3.0702 |
| 2024-10-08 | 1.1435 | 3.1550 |
| 2024-09-30 | 1.1134 | 3.1249 |
| 2024-09-27 | 1.0340 | 3.0455 |
| 2024-09-26 | 1.0009 | 3.0124 |
| 2024-09-25 | 0.9706 | 2.9821 |
| 2024-09-24 | 0.9668 | 2.9783 |
| 2024-09-23 | 0.9375 | 2.9490 |
| 2024-09-20 | 0.9352 | 2.9467 |
| 2024-09-19 | 0.9355 | 2.9470 |
| 2024-09-18 | 0.9356 | 2.9471 |
| 2024-09-13 | 0.9264 | 2.9379 |
| 2024-09-12 | 0.9270 | 2.9385 |
| 2024-09-11 | 0.9303 | 2.9418 |
| 2024-09-10 | 0.9323 | 2.9438 |
| 2024-09-09 | 0.9328 | 2.9443 |
| 2024-09-06 | 0.9436 | 2.9551 |
| 2024-09-05 | 0.9537 | 2.9652 |
| 2024-09-04 | 0.9499 | 2.9614 |
| 2024-09-03 | 0.9533 | 2.9648 |
| 2024-09-02 | 0.9514 | 2.9629 |
| 2024-08-30 | 0.9648 | 2.9763 |
| 2024-08-29 | 0.9562 | 2.9677 |
| 2024-08-28 | 0.9568 | 2.9683 |
| 2024-08-27 | 0.9579 | 2.9694 |
| 2024-08-26 | 0.9626 | 2.9741 |
| 2024-08-23 | 0.9657 | 2.9772 |
| 2024-08-22 | 0.9647 | 2.9762 |
| 2024-08-21 | 0.9639 | 2.9754 |
| 2024-08-20 | 0.9629 | 2.9744 |
| 2024-08-19 | 0.9725 | 2.9840 |
| 2024-08-16 | 0.9719 | 2.9834 |
| 2024-08-15 | 0.9714 | 2.9829 |
| 2024-08-14 | 0.9688 | 2.9803 |
| 2024-08-13 | 0.9740 | 2.9855 |
| 2024-08-12 | 0.9707 | 2.9822 |
| 2024-08-09 | 0.9700 | 2.9815 |
| 2024-08-08 | 0.9750 | 2.9865 |
| 2024-08-07 | 0.9749 | 2.9864 |
| 2024-08-06 | 0.9682 | 2.9797 |
| 2024-08-05 | 0.9651 | 2.9766 |
| 2024-08-02 | 0.9858 | 2.9973 |
| 2024-08-01 | 0.9965 | 3.0080 |
| 2024-07-31 | 1.0027 | 3.0142 |
| 2024-07-30 | 0.9818 | 2.9933 |
| 2024-07-29 | 0.9910 | 3.0025 |
| 2024-07-26 | 0.9961 | 3.0076 |
| 2024-07-25 | 0.9882 | 2.9997 |
| 2024-07-24 | 0.9994 | 3.0109 |
| 2024-07-23 | 1.0034 | 3.0149 |
| 2024-07-22 | 1.0293 | 3.0408 |
| 2024-07-19 | 1.0369 | 3.0484 |
| 2024-07-18 | 1.0404 | 3.0519 |
| 2024-07-17 | 1.0305 | 3.0420 |
| 2024-07-16 | 1.0411 | 3.0526 |
| 2024-07-15 | 1.0394 | 3.0509 |
| 2024-07-12 | 1.0416 | 3.0531 |
| 2024-07-11 | 1.0458 | 3.0573 |
| 2024-07-10 | 1.0314 | 3.0429 |
| 2024-07-09 | 1.0424 | 3.0539 |
| 2024-07-08 | 1.0323 | 3.0438 |
| 2024-07-05 | 1.0362 | 3.0477 |
| 2024-07-04 | 1.0308 | 3.0423 |
| 2024-07-03 | 1.0365 | 3.0480 |
| 2024-07-02 | 1.0461 | 3.0576 |
| 2024-07-01 | 1.0519 | 3.0634 |
| 2024-06-30 | 1.0365 | 3.0480 |
| 2024-06-28 | 1.0365 | 3.0480 |
| 2024-06-27 | 1.0243 | 3.0358 |
| 2024-06-26 | 1.0377 | 3.0492 |
| 2024-06-25 | 1.0359 | 3.0474 |
| 2024-06-24 | 1.0363 | 3.0478 |
| 2024-06-21 | 1.0451 | 3.0566 |
| 2024-06-20 | 1.0432 | 3.0547 |
| 2024-06-19 | 1.0462 | 3.0577 |
| 2024-06-18 | 1.0510 | 3.0625 |
| 2024-06-17 | 1.0464 | 3.0579 |
| 2024-06-14 | 1.0493 | 3.0608 |
| 2024-06-13 | 1.0561 | 3.0676 |
| 2024-06-12 | 1.0593 | 3.0708 |
| 2024-06-11 | 1.0510 | 3.0625 |
| 2024-06-07 | 1.0604 | 3.0719 |
| 2024-06-06 | 1.0614 | 3.0729 |
| 2024-06-05 | 1.0665 | 3.0780 |
| 2024-06-04 | 1.0761 | 3.0876 |
| 2024-06-03 | 1.0618 | 3.0733 |
| 2024-05-31 | 1.0584 | 3.0699 |
| 2024-05-30 | 1.0572 | 3.0687 |
