东方龙(400001)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.6340	-0.0054	-0.84%	2.3955
2009-11-26	2009-11-26	0.6394	-0.0102	-1.57%	2.4009
2009-11-25	2009-11-25	0.6496	0.0112	1.75%	2.4111
2009-11-24	2009-11-24	0.6384	-0.0129	-1.98%	2.3999
2009-11-23	2009-11-23	0.6513	0.0050	0.77%	2.4128
2009-11-20	2009-11-20	0.6463	0.0003	0.05%	2.4078
2009-11-19	2009-11-19	0.6460	0.0033	0.51%	2.4075
2009-11-18	2009-11-18	0.6427	0.0009	0.14%	2.4042
2009-11-17	2009-11-17	0.6418	0.0010	0.16%	2.4033
2009-11-16	2009-11-16	0.6408	0.0067	1.06%	2.4023
2009-11-13	2009-11-13	0.6341	0.0051	0.81%	2.3956
2009-11-12	2009-11-12	0.6290	0.0017	0.27%	2.3905
2009-11-11	2009-11-11	0.6273	0.0008	0.13%	2.3888
2009-11-10	2009-11-10	0.6265	0.0004	0.06%	2.3880
2009-11-09	2009-11-09	0.6261	0.0019	0.30%	2.3876
2009-11-06	2009-11-06	0.6242	0.0006	0.10%	2.3857
2009-11-05	2009-11-05	0.6236	0.0029	0.47%	2.3851
2009-11-04	2009-11-04	0.6207	0.0027	0.44%	2.3822
2009-11-03	2009-11-03	0.6180	0.0038	0.62%	2.3795
2009-11-02	2009-11-02	0.6142	0.0088	1.45%	2.3757
2009-10-30	2009-10-30	0.6054	0.0107	1.80%	2.3669
2009-10-29	2009-10-29	0.5947	-0.0069	-1.15%	2.3562
2009-10-28	2009-10-28	0.6016	0.0006	0.10%	2.3631
2009-10-27	2009-10-27	0.6010	-0.0059	-0.97%	2.3625
2009-10-26	2009-10-26	0.6069	0.0007	0.12%	2.3684
2009-10-23	2009-10-23	0.6062	0.0042	0.70%	2.3677
2009-10-22	2009-10-22	0.6020	-0.0003	-0.05%	2.3635
2009-10-21	2009-10-21	0.6023	-0.0013	-0.22%	2.3638
2009-10-20	2009-10-20	0.6036	0.0048	0.80%	2.3651
2009-10-19	2009-10-19	0.5988	0.0059	1.00%	2.3603
2009-10-16	2009-10-16	0.5929	-0.0009	-0.15%	2.3544
2009-10-15	2009-10-15	0.5938	-0.0003	-0.05%	2.3553
2009-10-14	2009-10-14	0.5941	0.0035	0.59%	2.3556
2009-10-13	2009-10-13	0.5906	0.0043	0.73%	2.3521
2009-10-12	2009-10-12	0.5863	-0.0003	-0.05%	2.3478
2009-10-09	2009-10-09	0.5866	0.0118	2.05%	2.3481
2009-09-30	2009-09-30	0.5748	0.0023	0.40%	2.3363
2009-09-29	2009-09-29	0.5725	-0.0020	-0.35%	2.3340
2009-09-28	2009-09-28	0.5745	-0.0075	-1.29%	2.3360
2009-09-25	2009-09-25	0.5820	-0.0003	-0.05%	2.3435
2009-09-24	2009-09-24	0.5823	-0.0006	-0.10%	2.3438
2009-09-23	2009-09-23	0.5829	-0.0055	-0.93%	2.3444
2009-09-22	2009-09-22	0.5884	-0.0055	-0.93%	2.3499
2009-09-21	2009-09-21	0.5939	0.0020	0.34%	2.3554
2009-09-18	2009-09-18	0.5919	-0.0086	-1.43%	2.3534
2009-09-17	2009-09-17	0.6005	0.0063	1.06%	2.3620
2009-09-16	2009-09-16	0.5942	-0.0044	-0.74%	2.3557
2009-09-15	2009-09-15	0.5986	-0.0005	-0.08%	2.3601
2009-09-14	2009-09-14	0.5991	0.0063	1.06%	2.3606
2009-09-11	2009-09-11	0.5928	0.0058	0.99%	2.3543
2009-09-10	2009-09-10	0.5870	-0.0021	-0.36%	2.3485
2009-09-09	2009-09-09	0.5891	0.0018	0.31%	2.3506
2009-09-08	2009-09-08	0.5873	0.0042	0.72%	2.3488
2009-09-07	2009-09-07	0.5831	0.0029	0.50%	2.3446
2009-09-04	2009-09-04	0.5802	0.0022	0.38%	2.3417
2009-09-03	2009-09-03	0.5780	0.0152	2.70%	2.3395
2009-09-02	2009-09-02	0.5628	0.0028	0.50%	2.3243
2009-09-01	2009-09-01	0.5600	0.0019	0.34%	2.3215
2009-08-31	2009-08-31	0.5581	-0.0177	-3.07%	2.3196
2009-08-28	2009-08-28	0.5758	-0.0080	-1.37%	2.3373
2009-08-27	2009-08-27	0.5838	0.0015	0.26%	2.3453
2009-08-26	2009-08-26	0.5823	0.0072	1.25%	2.3438
2009-08-25	2009-08-25	0.5751	-0.0089	-1.52%	2.3366
2009-08-24	2009-08-24	0.5840	0.0014	0.24%	2.3455
2009-08-21	2009-08-21	0.5826	0.0047	0.81%	2.3441
2009-08-20	2009-08-20	0.5779	0.0109	1.92%	2.3394
2009-08-19	2009-08-19	0.5670	-0.0128	-2.21%	2.3285
2009-08-18	2009-08-18	0.5798	0.0044	0.76%	2.3413
2009-08-17	2009-08-17	0.5754	-0.0149	-2.52%	2.3369
2009-08-14	2009-08-14	0.5903	-0.0114	-1.89%	2.3518
2009-08-13	2009-08-13	0.6017	0.0003	0.05%	2.3632
2009-08-12	2009-08-12	0.6014	-0.0127	-2.07%	2.3629
2009-08-11	2009-08-11	0.6141	0.0031	0.51%	2.3756
2009-08-10	2009-08-10	0.6110	-0.0008	-0.13%	2.3725
2009-08-07	2009-08-07	0.6118	-0.0073	-1.18%	2.3733
2009-08-06	2009-08-06	0.6191	-0.0037	-0.59%	2.3806
2009-08-05	2009-08-05	0.6228	-0.0004	-0.06%	2.3843
2009-08-04	2009-08-04	0.6232	-0.0008	-0.13%	2.3847
2009-08-03	2009-08-03	0.6240	0.0059	0.95%	2.3855
2009-07-31	2009-07-31	0.6181	0.0060	0.98%	2.3796
2009-07-30	2009-07-30	0.6121	0.0041	0.67%	2.3736
2009-07-29	2009-07-29	0.6080	-0.0075	-1.22%	2.3695
2009-07-28	2009-07-28	0.6155	0.0032	0.52%	2.3770
2009-07-27	2009-07-27	0.6123	0.0032	0.53%	2.3738
2009-07-24	2009-07-24	0.6091	0.0000	0.00%	2.3706
2009-07-23	2009-07-23	0.6091	0.0027	0.45%	2.3706
2009-07-22	2009-07-22	0.6064	0.0027	0.45%	2.3679
2009-07-21	2009-07-21	0.6037	-0.0033	-0.54%	2.3652
2009-07-20	2009-07-20	0.6070	0.0029	0.48%	2.3685
2009-07-17	2009-07-17	0.6041	0.0002	0.03%	2.3656
2009-07-16	2009-07-16	0.6039	0.0001	0.02%	2.3654
2009-07-15	2009-07-15	0.6038	0.0017	0.28%	2.3653
2009-07-14	2009-07-14	0.6021	0.0069	1.16%	2.3636
2009-07-13	2009-07-13	0.5952	0.0006	0.10%	2.3567
2009-07-10	2009-07-10	0.5946	0.0003	0.05%	2.3561
2009-07-09	2009-07-09	0.5943	0.0050	0.85%	2.3558
2009-07-08	2009-07-08	0.5893	-0.0010	-0.17%	2.3508
2009-07-07	2009-07-07	0.5903	-0.0006	-0.10%	2.3518
2009-07-06	2009-07-06	0.5909	0.0031	0.53%	2.3524
2009-07-03	2009-07-03	0.5878	0.0018	0.31%	2.3493
2009-07-02	2009-07-02	0.5860	0.0024	0.41%	2.3475
2009-07-01	2009-07-01	0.5836	0.0042	0.72%	2.3451
2009-06-30	2009-06-30	0.5794	-0.0015	-0.26%	2.3409
2009-06-29	2009-06-29	0.5809	0.0038	0.66%	2.3424
2009-06-26	2009-06-26	0.5771	-0.0002	-0.03%	2.3386
2009-06-25	2009-06-25	0.5773	0.0006	0.10%	2.3388
2009-06-24	2009-06-24	0.5767	0.0009	0.16%	2.3382
2009-06-23	2009-06-23	0.5758	0.0007	0.12%	2.3373
2009-06-22	2009-06-22	0.5751	0.0001	0.02%	2.3366
2009-06-19	2009-06-19	0.5750	0.0027	0.47%	2.3365
2009-06-18	2009-06-18	0.5723	0.0029	0.51%	2.3338
2009-06-17	2009-06-17	0.5694	0.0027	0.48%	2.3309
2009-06-16	2009-06-16	0.5667	-0.0001	-0.02%	2.3282
2009-06-15	2009-06-15	0.5668	0.0059	1.05%	2.3283
2009-06-12	2009-06-12	0.5609	-0.0032	-0.57%	2.3224
2009-06-11	2009-06-11	0.5641	-0.0004	-0.07%	2.3256
2009-06-10	2009-06-10	0.5645	0.0020	0.36%	2.3260
2009-06-09	2009-06-09	0.5625	0.0024	0.43%	2.3240
2009-06-08	2009-06-08	0.5601	0.0025	0.45%	2.3216
2009-06-05	2009-06-05	0.5576	0.0004	0.07%	2.3191
2009-06-04	2009-06-04	0.5572	0.0008	0.14%	2.3187
2009-06-03	2009-06-03	0.5564	0.0046	0.83%	2.3179
2009-06-02	2009-06-02	0.5518	0.0019	0.35%	2.3133
2009-06-01	2009-06-01	0.5499	0.0060	1.10%	2.3114
2009-05-27	2009-05-27	0.5439	0.0028	0.52%	2.3054
2009-05-26	2009-05-26	0.5411	-0.0008	-0.15%	2.3026
2009-05-25	2009-05-25	0.5419	-0.0004	-0.07%	2.3034
2009-05-22	2009-05-22	0.5423	0.0009	0.17%	2.3038
2009-05-21	2009-05-21	0.5414	-0.0047	-0.86%	2.3029
2009-05-20	2009-05-20	0.5461	-0.0027	-0.49%	2.3076
2009-05-19	2009-05-19	0.5488	0.0014	0.26%	2.3103
2009-05-18	2009-05-18	0.5474	0.0010	0.18%	2.3089
2009-05-15	2009-05-15	0.5464	0.0005	0.09%	2.3079
2009-05-14	2009-05-14	0.5459	-0.0017	-0.31%	2.3074
2009-05-13	2009-05-13	0.5476	0.0001	0.02%	2.3091
2009-05-12	2009-05-12	0.5475	0.0036	0.66%	2.3090
2009-05-11	2009-05-11	0.5439	-0.0047	-0.86%	2.3054
2009-05-08	2009-05-08	0.5486	0.0028	0.51%	2.3101
2009-05-07	2009-05-07	0.5458	-0.0007	-0.13%	2.3073
2009-05-06	2009-05-06	0.5465	0.0023	0.42%	2.3080
2009-05-05	2009-05-05	0.5442	0.0008	0.15%	2.3057
2009-05-04	2009-05-04	0.5434	0.0067	1.25%	2.3049
2009-04-30	2009-04-30	0.5367	0.0005	0.09%	2.2982
2009-04-29	2009-04-29	0.5362	0.0067	1.27%	2.2977
2009-04-28	2009-04-28	0.5295	-0.0008	-0.15%	2.2910
2009-04-27	2009-04-27	0.5303	-0.0046	-0.86%	2.2918
2009-04-24	2009-04-24	0.5349	-0.0012	-0.22%	2.2964
2009-04-23	2009-04-23	0.5361	0.0010	0.19%	2.2976
2009-04-22	2009-04-22	0.5351	-0.0060	-1.11%	2.2966
2009-04-21	2009-04-21	0.5411	-0.0012	-0.22%	2.3026
2009-04-20	2009-04-20	0.5423	0.0053	0.99%	2.3038
2009-04-17	2009-04-17	0.5370	-0.0010	-0.19%	2.2985
2009-04-16	2009-04-16	0.5380	0.0003	0.06%	2.2995
2009-04-15	2009-04-15	0.5377	0.0009	0.17%	2.2992
2009-04-14	2009-04-14	0.5368	0.0019	0.36%	2.2983
2009-04-13	2009-04-13	0.5349	0.0034	0.64%	2.2964
2009-04-10	2009-04-10	0.5315	0.0053	1.01%	2.2930
2009-04-09	2009-04-09	0.5262	0.0032	0.61%	2.2877
2009-04-08	2009-04-08	0.5230	-0.0071	-1.34%	2.2845
2009-04-07	2009-04-07	0.5301	0.0005	0.09%	2.2916
2009-04-03	2009-04-03	0.5296	0.0000	0.00%	2.2911
2009-04-02	2009-04-02	0.5296	0.0026	0.49%	2.2911
2009-04-01	2009-04-01	0.5270	0.0021	0.40%	2.2885
2009-03-31	2009-03-31	0.5249	0.0031	0.59%	2.2864
2009-03-30	2009-03-30	0.5218	-0.0010	-0.19%	2.2833
2009-03-27	2009-03-27	0.5228	0.0013	0.25%	2.2843
2009-03-26	2009-03-26	0.5215	0.0049	0.95%	2.2830
2009-03-25	2009-03-25	0.5166	-0.0047	-0.90%	2.2781
2009-03-24	2009-03-24	0.5213	0.0016	0.31%	2.2828
2009-03-23	2009-03-23	0.5197	0.0035	0.68%	2.2812
2009-03-20	2009-03-20	0.5162	-0.0007	-0.14%	2.2777
2009-03-19	2009-03-19	0.5169	0.0035	0.68%	2.2784
2009-03-18	2009-03-18	0.5134	0.0004	0.08%	2.2749
2009-03-17	2009-03-17	0.5130	0.0063	1.24%	2.2745
2009-03-16	2009-03-16	0.5067	0.0020	0.40%	2.2682
2009-03-13	2009-03-13	0.5047	-0.0003	-0.06%	2.2662
2009-03-12	2009-03-12	0.5050	0.0001	0.02%	2.2665
2009-03-11	2009-03-11	0.5049	-0.0014	-0.28%	2.2664
2009-03-10	2009-03-10	0.5063	0.0031	0.62%	2.2678
2009-03-09	2009-03-09	0.5032	-0.0070	-1.37%	2.2647
2009-03-06	2009-03-06	0.5102	-0.0019	-0.37%	2.2717
2009-03-05	2009-03-05	0.5121	0.0013	0.25%	2.2736
2009-03-04	2009-03-04	0.5108	0.0130	2.61%	2.2723
2009-03-03	2009-03-03	0.4978	-0.0030	-0.60%	2.2593
2009-03-02	2009-03-02	0.5008	0.0024	0.48%	2.2623
2009-02-27	2009-02-27	0.4984	-0.0033	-0.66%	2.2599
2009-02-26	2009-02-26	0.5017	-0.0102	-1.99%	2.2632
2009-02-25	2009-02-25	0.5119	0.0004	0.08%	2.2734
2009-02-24	2009-02-24	0.5115	-0.0097	-1.86%	2.2730
2009-02-23	2009-02-23	0.5212	0.0051	0.99%	2.2827
2009-02-20	2009-02-20	0.5161	0.0071	1.39%	2.2776
2009-02-18	2009-02-18	0.5090	-0.0111	-2.13%	2.2705
2009-02-17	2009-02-17	0.5201	-0.0084	-1.59%	2.2816
2009-02-16	2009-02-16	0.5285	0.0071	1.36%	2.2900
2009-02-13	2009-02-13	0.5214	0.0059	1.14%	2.2829
2009-02-12	2009-02-12	0.5155	-0.0003	-0.06%	2.2770
2009-02-11	2009-02-11	0.5158	0.0002	0.04%	2.2773
2009-02-10	2009-02-10	0.5156	0.0017	0.33%	2.2771
2009-02-09	2009-02-09	0.5139	0.0042	0.82%	2.2754
2009-02-06	2009-02-06	0.5097	0.0090	1.80%	2.2712
2009-02-05	2009-02-05	0.5007	-0.0009	-0.18%	2.2622
2009-02-04	2009-02-04	0.5016	0.0070	1.42%	2.2631
2009-02-03	2009-02-03	0.4946	0.0046	0.94%	2.2561
2009-02-02	2009-02-02	0.4900	0.0027	0.55%	2.2515
2009-01-22	2009-01-22	0.4873	0.0005	0.10%	2.2488
2009-01-20	2009-01-20	0.4868	0.0007	0.14%	2.2483
2009-01-19	2009-01-19	0.4861	0.0034	0.70%	2.2476
2009-01-16	2009-01-16	0.4827	0.0051	1.07%	2.2442
2009-01-15	2009-01-15	0.4776	-0.0006	-0.13%	2.2391
2009-01-14	2009-01-14	0.4782	0.0078	1.66%	2.2397
2009-01-13	2009-01-13	0.4704	-0.0040	-0.84%	2.2319
2009-01-12	2009-01-12	0.4744	-0.0001	-0.02%	2.2359
2009-01-09	2009-01-09	0.4745	0.0025	0.53%	2.2360
2009-01-08	2009-01-08	0.4720	-0.0060	-1.26%	2.2335
2009-01-07	2009-01-07	0.4780	-0.0027	-0.56%	2.2395
2009-01-06	2009-01-06	0.4807	0.0052	1.09%	2.2422
2009-01-05	2009-01-05	0.4755	0.0072	1.54%	2.2370
2008-12-31	2008-12-31	0.4683	-0.0019	-0.40%	2.2298
2008-12-29	2008-12-29	0.4702	-0.0010	-0.21%	2.2317
2008-12-26	2008-12-26	0.4712	0.0000	0.00%	2.2327
2008-12-25	2008-12-25	0.4712	-0.0016	-0.34%	2.2327
2008-12-24	2008-12-24	0.4728	-0.0165	-3.37%	2.2343
2008-12-22	2008-12-22	0.4893	-0.0055	-1.11%	2.2508
2008-12-19	2008-12-19	0.4948	0.0014	0.28%	2.2563
2008-12-18	2008-12-18	0.4934	0.0086	1.77%	2.2549
2008-12-15	2008-12-15	0.4848	0.0031	0.64%	2.2463
2008-12-12	2008-12-12	0.4817	-0.0094	-1.91%	2.2432
2008-12-11	2008-12-11	0.4911	-0.0043	-0.87%	2.2526
2008-12-10	2008-12-10	0.4954	0.0057	1.16%	2.2569
2008-12-09	2008-12-09	0.4897	-0.0068	-1.37%	2.2512
2008-12-08	2008-12-08	0.4965	0.0099	2.03%	2.2580
2008-12-05	2008-12-05	0.4866	0.0037	0.77%	2.2481
2008-12-04	2008-12-04	0.4829	0.0031	0.65%	2.2444
2008-12-03	2008-12-03	0.4798	0.0096	2.04%	2.2413
2008-12-02	2008-12-02	0.4702	0.0028	0.60%	2.2317