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| 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 | | 2026-10-29 | 1.2360 | 3.2475 | -1.32% | -2.15% | -- | -- | -- | 0.20% | 20.77% | 开放申购 | 开放赎回 | | 2026-10-28 | 1.2525 | 3.2640 | 0.04% | -2.79% | -9.93% | -- | -- | 1.54% | 22.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.2520 | 3.2635 | -1.11% | -3.04% | -12.64% | -- | 6.88% | 1.50% | 22.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.2661 | 3.2776 | -1.10% | -2.62% | -11.66% | -- | 10.43% | 2.64% | 25.26% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.2802 | 3.2917 | 1.35% | -1.30% | -- | -- | -- | 3.79% | 27.92% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.2632 | 3.2747 | -1.96% | -- | -14.54% | -- | 14.38% | 2.41% | 24.64% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2885 | 3.3000 | -0.21% | -2.98% | -13.46% | -- | 16.11% | 4.46% | 27.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.2912 | 3.3027 | -0.68% | -4.40% | -- | -- | -- | 4.68% | 27.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3001 | 3.3116 | 0.23% | -3.56% | -- | -- | 18.23% | 5.40% | 27.49% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.2971 | 3.3086 | 0.00% | -- | -- | -- | 14.28% | 5.16% | 23.83% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.3281 | 3.3396 | -1.67% | -5.12% | -- | -- | -- | 7.67% | 26.51% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.3506 | 3.3621 | 0.19% | -3.51% | -- | -- | -- | 9.49% | 28.65% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.3481 | 3.3596 | 0.00% | -3.69% | -- | -- | -- | 9.29% | 27.40% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.3998 | 3.4113 | 0.00% | -- | -- | -- | -- | 13.48% | 30.63% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.3906 | 3.4021 | -2.97% | -6.60% | -- | -- | 22.50% | 12.74% | 29.77% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.4332 | 3.4447 | 0.00% | -- | -- | -- | -- | 16.19% | 32.51% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.4781 | 3.4896 | -0.73% | -- | -- | -- | -- | 19.83% | 36.66% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.4889 | 3.5004 | 0.00% | -- | -- | -- | -- | 20.71% | 38.54% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6162 | 3.6277 | 0.00% | -3.11% | -- | 10.46% | 60.77% | 31.03% | 47.56% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6681 | 3.6796 | 0.00% | -- | -- | -- | -- | 35.23% | 52.48% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5902 | 3.6017 | -2.31% | -- | -- | 8.98% | 59.04% | 28.92% | 49.05% | -- | -- | | 2026-05-29 | 1.6278 | 3.6393 | 0.00% | -- | -- | 11.56% | -- | 31.97% | 49.09% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6892 | 3.7007 | 0.00% | 3.18% | 13.48% | -- | -- | 36.94% | 53.91% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6055 | 3.6170 | 0.00% | -1.98% | -- | -- | -- | 30.16% | 43.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6371 | 3.6486 | 0.00% | -- | 11.55% | -- | 61.63% | 32.72% | 46.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6241 | 3.6356 | -0.85% | -- | 13.19% | -- | -- | 31.67% | 44.94% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6380 | 3.6495 | 0.00% | 1.79% | -- | -- | -- | 32.79% | 47.10% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6092 | 3.6207 | 0.00% | -- | 19.23% | -- | 59.85% | 30.46% | 40.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4821 | 3.4936 | -1.25% | -- | -- | 0.15% | 51.13% | 20.15% | 26.79% | -- | -- | | 2026-04-27 | 1.5009 | 3.5124 | 0.83% | -- | -- | -- | -- | 21.68% | 27.22% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4886 | 3.5001 | 0.00% | 1.43% | 11.15% | -- | 49.79% | 20.68% | 27.04% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4676 | 3.4791 | -0.18% | -- | -- | -- | 51.22% | 18.98% | 21.74% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4703 | 3.4818 | 2.47% | -- | 3.18% | -- | -- | 19.20% | 23.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4348 | 3.4463 | 0.00% | 2.91% | -- | -- | -- | 16.32% | 20.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3942 | 3.4057 | 3.30% | -- | -4.63% | -- | 49.11% | 13.03% | 17.26% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3497 | 3.3612 | 0.00% | -0.07% | -7.67% | 5.36% | -- | 9.42% | 13.52% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3385 | 3.3500 | 0.00% | -- | -- | 12.11% | 30.17% | 8.51% | 13.27% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3506 | 3.3621 | 0.00% | 0.84% | -7.44% | 13.13% | 31.19% | 9.49% | 14.29% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.3393 | 3.3508 | 2.86% | -- | -- | -- | -- | 8.58% | 12.83% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3021 | 3.3136 | 0.00% | -8.62% | -- | 10.60% | 26.12% | 5.56% | 8.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4250 | 3.4365 | 0.00% | -- | -- | -- | -- | 15.52% | 19.87% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4538 | 3.4653 | -0.64% | -0.49% | -- | -- | 39.16% | 17.86% | 20.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4632 | 3.4747 | 0.00% | -- | 8.14% | -- | -- | 18.62% | 21.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4619 | 3.4734 | 0.06% | 0.19% | -- | -- | 39.60% | 18.52% | 15.90% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4610 | 3.4725 | 0.00% | -- | 11.54% | -- | -- | 18.44% | 16.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4436 | 3.4551 | 0.00% | -- | -- | -- | 40.77% | 17.03% | 14.74% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4591 | 3.4706 | 0.00% | -- | -- | -- | -- | 18.29% | 16.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.3531 | 3.3646 | 0.00% | 0.01% | 4.20% | 15.40% | 32.98% | 9.70% | 9.35% | 开放申购 | 开放赎回 | | 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 |
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