|
| 东方龙(400001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-05 | 1.3098 | 3.3213 | -3.19% | -- | 6.19% | -- | -- | 6.19% | 4.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3529 | 3.3644 | 0.00% | -8.58% | 13.32% | 18.38% | 34.63% | 9.68% | 8.21% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3967 | 3.4082 | 0.00% | -- | -- | -- | 38.99% | 13.23% | 10.80% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4799 | 3.4914 | 0.00% | 6.61% | -- | -- | 47.27% | 19.98% | 17.32% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4453 | 3.4568 | 0.00% | -- | -- | 26.06% | 43.80% | 17.17% | 14.58% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3881 | 3.3996 | 1.70% | -- | -- | 25.09% | 37.74% | 12.53% | 10.04% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3649 | 3.3764 | 0.00% | 3.84% | -- | -- | 35.78% | 10.65% | 8.21% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3144 | 3.3259 | 0.00% | -- | -- | -- | -- | 6.56% | 4.88% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2985 | 3.3100 | 0.00% | 8.76% | 13.97% | 7.13% | 29.73% | 5.27% | 4.99% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2810 | 3.2925 | 0.00% | 7.30% | -- | -- | 27.88% | 3.85% | 4.49% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2335 | 3.2450 | 3.32% | -- | -- | -- | 23.66% | 0.00% | 0.58% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1939 | 3.2054 | 0.00% | -- | -- | -- | 17.03% | 18.89% | 0.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1773 | 3.1888 | 0.76% | -- | -- | -- | -- | 17.24% | 0.45% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1684 | 3.1799 | 0.00% | -- | -- | -- | 13.35% | 16.35% | -0.85% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1512 | 3.1627 | 0.00% | -- | -- | -- | 11.85% | 14.64% | -5.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1393 | 3.1508 | -1.41% | -- | -- | 2.91% | 9.94% | 13.45% | -7.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1556 | 3.1671 | 0.00% | -- | -- | -- | 10.85% | 15.08% | -5.11% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1203 | 3.1318 | 0.00% | -2.74% | -2.29% | -- | 10.95% | 11.56% | -6.45% | -- | -- | | 2025-11-19 | 1.1519 | 3.1634 | 0.00% | -- | 4.76% | -- | 10.41% | 14.71% | -4.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1730 | 3.1845 | -1.87% | -- | -- | 13.71% | 10.65% | 16.81% | -1.78% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1954 | 3.2069 | 0.00% | -- | -- | -- | 10.63% | 19.04% | -0.95% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1725 | 3.1840 | 0.00% | 2.60% | -- | 14.97% | 7.34% | 16.76% | -2.85% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1428 | 3.1543 | 0.00% | -- | -- | -- | 6.50% | 13.80% | -6.36% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1646 | 3.1761 | 0.00% | 1.58% | -- | 15.71% | 9.09% | 15.97% | 0.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1714 | 3.1829 | 2.17% | -- | 3.19% | -- | 9.01% | 16.65% | -1.78% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1465 | 3.1580 | 0.00% | 4.27% | -- | 11.79% | 7.46% | 14.17% | -5.47% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1044 | 3.1159 | -0.48% | -- | -- | 7.38% | 3.27% | 9.98% | -10.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1097 | 3.1212 | 0.00% | -- | -- | 8.69% | 4.32% | 10.51% | -10.25% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0996 | 3.1111 | -3.12% | -- | -- | -- | 6.58% | 9.50% | -11.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1350 | 3.1465 | 0.00% | -6.36% | -- | 12.59% | 8.06% | 13.03% | -8.53% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2121 | 3.2236 | 0.00% | -- | 9.48% | 20.12% | 14.49% | 20.70% | -0.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1352 | 3.1467 | 0.00% | -- | -- | 13.96% | -- | 13.05% | -7.84% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1289 | 3.1404 | 0.00% | -- | -- | 12.94% | 21.86% | 12.42% | -11.95% | -- | -- | | 2025-09-10 | 1.1068 | 3.1183 | -0.03% | -- | -- | -- | -- | 10.22% | -15.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1071 | 3.1186 | 0.00% | -- | -- | 10.10% | 18.69% | 10.25% | -15.52% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0880 | 3.0995 | 0.00% | -- | -- | -- | -- | 8.34% | -16.74% | -- | -- | | 2025-08-14 | 1.0316 | 3.0431 | 0.00% | 1.99% | 2.12% | -- | 6.48% | 2.73% | -21.91% | -- | -- | | 2025-08-11 | 1.0198 | 3.0313 | 0.00% | -- | 1.57% | -- | -- | 1.55% | -23.00% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0115 | 3.0230 | 0.00% | 0.50% | 0.36% | 0.48% | -- | 0.73% | -22.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0065 | 3.0180 | 0.00% | -1.86% | -- | 1.85% | 0.38% | 0.23% | -23.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0256 | 3.0371 | 0.00% | 0.45% | -- | 4.58% | 2.96% | 2.13% | -22.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0256 | 3.0371 | -0.18% | -- | 3.41% | 3.20% | -- | 2.13% | -22.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0274 | 3.0389 | -0.11% | 1.91% | 4.42% | 3.35% | -- | 2.31% | -22.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0285 | 3.0400 | 0.73% | 2.14% | -- | 4.53% | -- | 2.42% | -22.14% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0210 | 3.0325 | 0.00% | 1.07% | -- | -- | -1.53% | 1.67% | -22.84% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0081 | 3.0196 | 0.11% | -0.10% | -- | -- | -3.17% | 0.39% | -23.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0070 | 3.0185 | -0.32% | -- | 0.74% | -- | -3.12% | 0.28% | -24.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0102 | 3.0217 | 0.62% | 0.23% | 1.06% | 3.83% | -- | 0.60% | -24.07% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0040 | 3.0155 | 0.00% | -- | -0.13% | -- | -4.00% | -0.02% | -24.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0091 | 3.0206 | 0.00% | -- | 0.36% | 6.46% | -3.19% | 0.49% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0079 | 3.0194 | 0.00% | -- | 0.05% | -- | -- | 0.37% | -26.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0143 | 3.0258 | 0.00% | 2.27% | 1.44% | -1.08% | -- | 1.01% | -25.84% | -- | -- | | 2025-06-26 | 0.9961 | 3.0076 | 0.00% | -- | -- | -- | -4.01% | -0.81% | -25.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9918 | 3.0033 | 0.80% | -0.63% | -- | -- | -- | -1.23% | -26.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9839 | 2.9954 | 0.00% | -- | -- | -4.70% | -5.86% | -2.02% | -26.06% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9981 | 3.0096 | 0.00% | -- | -- | -- | -- | -0.61% | -25.21% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9996 | 3.0111 | 0.00% | -0.77% | -- | -- | -- | -0.46% | -25.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0053 | 3.0168 | 0.00% | -- | -- | -- | -4.35% | 0.11% | -25.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0055 | 3.0170 | -0.19% | 0.56% | -- | -4.05% | -5.18% | 0.13% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0074 | 3.0189 | 0.02% | 0.75% | 0.65% | -3.80% | -- | 0.32% | -23.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0072 | 3.0187 | 0.00% | -- | 1.92% | -- | -5.56% | 0.30% | -22.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0023 | 3.0138 | 0.24% | -- | 1.43% | -2.26% | -- | -0.19% | -23.01% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9999 | 3.0114 | 0.00% | -- | 1.18% | -- | -5.42% | -0.43% | -22.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0178 | 3.0293 | 0.00% | -- | 3.45% | -2.98% | -4.25% | 1.35% | -22.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0129 | 3.0244 | 0.00% | -0.16% | -- | -- | -- | 0.87% | -21.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0145 | 3.0260 | 0.00% | 2.66% | -- | -- | -6.25% | 1.03% | -20.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0054 | 3.0169 | -0.13% | 1.74% | 7.53% | -1.46% | -- | 0.12% | -20.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0067 | 3.0182 | 0.58% | 1.87% | -- | -1.33% | -6.82% | 0.25% | -19.91% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0009 | 3.0124 | 1.29% | 2.16% | -1.13% | -- | -- | -0.33% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9882 | 2.9997 | 0.87% | -0.59% | -4.59% | -1.66% | -6.84% | -1.59% | -21.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9797 | 2.9912 | -0.10% | -0.43% | -5.41% | -2.51% | -7.37% | -2.44% | -22.38% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9807 | 2.9922 | 0.00% | -- | -5.31% | -2.41% | -6.87% | -2.34% | -20.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9938 | 3.0053 | -0.03% | 2.40% | -- | -1.12% | -4.10% | -1.04% | -20.03% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9941 | 3.0056 | 1.04% | -- | -3.71% | -- | -3.25% | -1.01% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9839 | 2.9954 | 0.00% | -- | -4.70% | -1.63% | -5.47% | -2.02% | -20.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9705 | 2.9820 | 0.00% | 0.77% | -- | -3.16% | -- | -3.36% | -24.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9729 | 2.9844 | 0.00% | -- | -- | -- | -6.44% | -3.12% | -25.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9631 | 2.9746 | 1.60% | -4.86% | -- | -2.35% | -6.23% | -4.09% | -26.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9479 | 2.9594 | 1.38% | -7.82% | -9.54% | -5.30% | -- | -5.61% | -27.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9350 | 2.9465 | 0.00% | -8.82% | -10.77% | -7.08% | -- | -6.89% | -28.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0123 | 3.0238 | -1.56% | -2.58% | -1.29% | 1.48% | -- | 0.81% | -22.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0283 | 3.0398 | 0.28% | -- | -- | 2.40% | -- | 2.40% | -21.32% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0254 | 3.0369 | -0.40% | -- | -- | 0.51% | -0.81% | 2.11% | -21.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0295 | 3.0410 | -0.60% | -- | -- | 0.91% | 0.46% | 2.52% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0357 | 3.0472 | -0.33% | 0.32% | -- | -- | -- | 3.14% | -19.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0391 | 3.0506 | 0.00% | -- | -- | -- | 4.35% | 3.48% | -19.59% | -- | -- | | 2025-03-21 | 1.0324 | 3.0439 | 0.00% | -- | -1.59% | 0.16% | -- | 2.81% | -21.32% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0560 | 3.0675 | 0.00% | 1.08% | -- | -- | 3.60% | 5.16% | -18.79% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0447 | 3.0562 | 0.00% | -- | -- | -1.90% | 2.28% | 4.03% | -22.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0479 | 3.0594 | 0.07% | -- | 2.71% | 0.52% | -- | 4.35% | -24.11% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0472 | 3.0587 | 0.00% | -- | -- | 0.45% | 2.63% | 4.28% | -26.14% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0255 | 3.0370 | 0.00% | -2.38% | 2.05% | -1.98% | 2.21% | 2.12% | -28.32% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0434 | 3.0549 | 0.00% | -- | 3.81% | 3.34% | -- | 3.90% | -27.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0505 | 3.0620 | 0.13% | -- | 4.52% | 3.82% | -- | 4.61% | -26.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0491 | 3.0606 | 0.92% | -- | 4.10% | 0.58% | 7.54% | 4.47% | -27.95% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0395 | 3.0510 | 0.00% | -- | 3.41% | -0.69% | 6.42% | 3.52% | -28.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0237 | 3.0352 | 0.00% | 0.61% | 2.15% | -1.53% | 6.27% | 1.94% | -29.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0175 | 3.0290 | 0.00% | 1.25% | 3.16% | -6.85% | 5.63% | 1.32% | -29.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0203 | 3.0318 | 0.00% | 1.53% | 1.86% | -8.21% | 6.36% | 1.60% | -30.12% | 开放申购 | 开放赎回 |
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