东方龙混合(400001) 基金净值

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东方龙混合(400001) 基金净值

作者：佚名文章来源：本站原创点击数：更新时间：2007-4-12

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-01	1.3701	2.3916	-0.0551	-3.87%	.	.
2	2007-05-31	1.4252	2.4467	-0.0141	-0.98%	.	.
3	2007-05-30	1.4393	2.4608	-0.0936	-6.11%	.	.
4	2007-05-29	1.5329	2.5544	0.0247	1.64%	.	.
5	2007-05-28	1.5082	2.5297	0.0134	0.90%	.	.
6	2007-05-25	1.4948	2.5163	0.0362	2.48%	.	.
7	2007-05-24	1.4586	2.4801	0.0006	0.04%	.	.
8	2007-05-22	1.4311	2.4526	0.0077	0.54%	.	.
9	2007-05-21	1.4234	2.4449	0.0248	1.77%	.	.
10	2007-05-18	1.3986	2.4201	0.0024	0.17%	.	.
11	2007-05-17	1.3962	2.4177	0.0361	2.65%	.	.
12	2007-05-16	1.3601	2.3816	0.0323	2.43%	.	.
13	2007-05-15	1.3278	2.3493	-0.0382	-2.80%	.	.
14	2007-05-14	1.3660	2.3875	0.0032	0.23%	.	.
15	2007-05-11	1.3628	2.3843	-0.0139	-1.01%	.	.
16	2007-05-09	1.3679	2.3894	-0.0222	-1.60%	.	.
17	2007-05-08	1.3901	2.4116	0.0597	4.49%	.	.
18	2007-04-30	1.3304	2.3519	0.0448	3.48%	.	.
19	2007-04-27	1.2856	2.3071	-0.0085	-0.66%	.	.
20	2007-04-26	1.2941	2.3156	0.0275	2.17%	.	.
21	2007-04-25	1.2666	2.2881	-0.0048	-0.38%	.	.
22	2007-04-24	1.2714	2.2929	0.0017	0.13%	.	.
23	2007-04-23	1.2697	2.2912	0.0566	4.67%	.	.
24	2007-04-20	1.2131	2.2346	0.0488	4.19%	.	.
25	2007-04-19	1.1643	2.1858	-0.0572	-4.68%	.	.
26	2007-04-18	1.2215	2.2430	0.0076	0.63%	.	.
27	2007-04-17	1.2139	2.2354	0.0090	0.75%	.	.
28	2007-04-16	1.2049	2.2264	0.0327	2.79%	.	.
29	2007-04-13	1.1722	2.1937	-0.0083	-0.70%	.	.
30	2007-04-12	1.1805	2.2020	0.0183	1.57%	.	.
31	2007-04-11	1.1622	2.1837	0.0048	0.41%	.	.
32	2007-04-10	1.1574	2.1789	0.0052	0.45%	.	.
33	2007-04-09	1.1522	2.1737	0.0323	2.88%	.	.
34	2007-04-06	1.1199	2.1414	0.0085	0.76%	.	.
35	2007-04-05	1.1114	2.1329	0.0094	0.85%	.	.
36	2007-04-04	1.1020	2.1235	0.0090	0.82%	.	.
37	2007-04-03	1.0930	2.1145	0.0195	1.82%	.	.
38	2007-04-02	1.0735	2.0950	0.0170	1.61%	.	.
39	2007-03-30	1.0565	2.0780	0.0021	0.20%	.	.
40	2007-03-29	1.0544	2.0759	-0.0171	-1.60%	.	.
41	2007-03-28	1.0715	2.0930	-0.0099	-0.92%	.	.
42	2007-03-27	1.0814	2.1029	0.0037	0.34%	.	.
43	2007-03-26	1.0777	2.0992	0.0288	2.75%	.	.
44	2007-03-23	1.0489	2.0704	0.0067	0.64%	.	.
45	2007-03-22	1.0422	2.0637	0.0006	0.06%	.	.
46	2007-03-21	1.0416	2.0631	-0.0009	-0.09%	.	.
47	2007-03-20	1.0425	2.0640	0.0081	0.78%	.	.
48	2007-03-19	1.0344	2.0559	0.0125	1.22%	.	.
49	2007-03-16	1.0219	2.0434	-0.0075	-0.73%	.	.
50	2007-03-15	1.0294	2.0509	0.0145	1.43%	.	.

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