东方龙混合(400001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-11 1.1622 2.1837 0.41 0.0048
2007-04-10 1.1574 2.1789 0.45 0.0052
2007-04-09 1.1522 2.1737 2.88 0.0323
2007-04-06 1.1199 2.1414 0.76 0.0085
2007-04-05 1.1114 2.1329 0.85 0.0094
2007-04-04 1.102 2.1235 0.82 0.009
2007-04-03 1.093 2.1145 1.82 0.0195
2007-04-02 1.0735 2.095 1.61 0.017
2007-03-30 1.0565 2.078 0.2 0.0021
2007-03-29 1.0544 2.0759 -1.6 -0.0171
2007-03-28 1.0715 2.093 -0.92 -0.0099
2007-03-27 1.0814 2.1029 0.34 0.0037
2007-03-26 1.0777 2.0992 2.75 0.0288
2007-03-23 1.0489 2.0704 0.64 0.0067
2007-03-22 1.0422 2.0637 0.06 0.0006
2007-03-21 1.0416 2.0631 -0.09 -0.0009
2007-03-20 1.0425 2.064 0.78 0.0081
2007-03-19 1.0344 2.0559 1.22 0.0125
2007-03-16 1.0219 2.0434 -0.73 -0.0075
2007-03-15 1.0294 2.0509 1.43 0.0145
2007-03-14 1.0149 2.0364 -1.03 -0.0106
2007-03-13 1.0255 2.047 0.57 0.0058
2007-03-12 1.0197 2.0412 0.23 0.0023
2007-03-09 1.0174 2.0389 0 0
2007-03-08 1.0174 2.0389 0.86 0.0087
2007-03-07 1.0087 2.0302 2.05 0.0203
2007-03-06 0.9884 2.0099 0.47 0.0046
2007-03-05 0.9838 2.0053 -0.3 -0.003
2007-03-02 0.9868 2.0083 1.54 0.015
2007-03-01 0.9718 1.9933 -3.04 -0.0305
2007-02-28 1.0023 2.0238 1.78 0.0175
2007-02-27 0.9848 2.0063 -8.9 -0.0962
2007-02-26 1.081 2.1025 0.16 0.0017
2007-02-16 1.0793 2.1008 0.83 0.0089
2007-02-15 1.0704 2.0919 2.87 0.0299
2007-02-14 1.0405 2.062 1.99 0.0203
2007-02-13 1.0202 2.0417 1.07 0.0108
2007-02-12 1.0094 2.0309 3 0.0294
2007-02-09 0.98 2.0015 -1.02 -0.0101
2007-02-08 0.9901 2.0116 0.87 0.0085
2007-02-07 0.9816 2.0031 1.83 0.0176
2007-02-06 0.964 1.9855 1.34 0.0127
2007-02-05 0.9513 1.9728 -0.61 -0.0058
2007-02-02 0.9571 1.9786 -2.72 -0.0268
2007-02-01 0.9839 2.0054 0.37 0.0036
2007-01-31 0.9803 2.0018 -5.47 -0.0567
2007-01-30 1.037 2.0585 -0.98 -0.0103
2007-01-29 1.0473 2.0688 1.88 0.0212
2007-01-26 1.1306 2.0476 1.61 0.0179
2007-01-25 1.1127 2.0297 -2.8 -0.032
2007-01-24 1.1447 2.0617 0.25 0.0029
2007-01-23 1.1418 2.0588 0.63 0.0071
2007-01-22 1.1347 2.0517 3.18 0.035
2007-01-19 1.0997 2.0167 2.34 0.0251
2007-01-18 1.0746 1.9916 -0.87 -0.0094
2007-01-17 1.084 2.001 -1.24 -0.0136
2007-01-16 1.0976 2.0146 1.71 0.0185
2007-01-15 1.0791 1.9961 3.53 0.0398
2007-01-12 1.1263 1.9563 -1.81 -0.0208
2007-01-11 1.1471 1.9771 -1.38 -0.0161
2007-01-10 1.1632 1.9932 1.64 0.0188
2007-01-09 1.1444 1.9744 2.71 0.0302
2007-01-08 1.1142 1.9442 1.92 0.0257
2007-01-05 1.3385 1.9185 0.62 0.0082
2007-01-04 1.3303 1.9103 2.39 0.031

 

上一篇文章： 东方精选(400003) 基金净值

下一篇文章： 没有了

免责申明：你阅读的《东方龙混合(400001) 基金净值》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。