基金裕阳 [500006] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2013-07-12 | 0.8884 | 4.5664 | 0.0079 | 0.8972 |
| 2013-07-05 | 0.8805 | 4.5585 | 0.0215 | 2.5029 |
| 2013-06-30 | 0.8590 | 4.5370 | 0.0000 | 0.0000 |
| 2013-06-28 | 0.8590 | 4.5370 | -0.0049 | -0.5672 |
| 2013-06-21 | 0.8639 | 4.5419 | -0.0164 | -1.8630 |
| 2013-06-14 | 0.8803 | 4.5583 | -0.0034 | -0.3847 |
| 2013-06-07 | 0.8837 | 4.5617 | -0.0265 | -2.9114 |
| 2013-05-31 | 0.9102 | 4.5882 | 0.0042 | 0.4636 |
| 2013-05-24 | 0.9060 | 4.5840 | 0.0025 | 0.2767 |
| 2013-05-17 | 0.9035 | 4.5815 | 0.0197 | 2.2290 |
| 2013-05-10 | 0.8838 | 4.5618 | 0.0096 | 1.0981 |
| 2013-05-03 | 0.8742 | 4.5522 | 0.0186 | 2.1739 |
| 2012-12-07 | 0.7895 | 4.4675 | 0.0165 | 2.1345 |
| 2012-11-30 | 0.7730 | 4.4510 | -0.0122 | -1.5537 |
| 2012-11-23 | 0.7852 | 4.4632 | -0.0038 | -0.4816 |
| 2012-11-16 | 0.7890 | 4.4670 | -0.0218 | -2.6887 |
| 2012-11-09 | 0.8108 | 4.4888 | -0.0142 | -1.7212 |
| 2012-11-02 | 0.8250 | 4.5030 | 0.0158 | 1.9525 |
| 2012-10-26 | 0.8092 | 4.4872 | -0.0291 | -3.4713 |
| 2012-10-19 | 0.8383 | 4.5163 | 0.0146 | 1.7725 |
| 2012-10-12 | 0.8237 | 4.5017 | 0.0045 | 0.5493 |
| 2012-09-28 | 0.8192 | 4.4972 | 0.0190 | 2.3744 |
| 2012-09-21 | 0.8002 | 4.4782 | -0.0273 | -3.2991 |
| 2012-09-14 | 0.8275 | 4.5055 | -0.0043 | -0.5170 |
| 2012-09-07 | 0.8318 | 4.5098 | 0.0270 | 3.3549 |
| 2012-08-31 | 0.8048 | 4.4828 | -0.0177 | -2.1520 |
| 2012-08-24 | 0.8225 | 4.5005 | -0.0089 | -1.0705 |
| 2012-08-17 | 0.8314 | 4.5094 | -0.0121 | -1.4345 |
| 2012-08-10 | 0.8435 | 4.5215 | 0.0119 | 1.4310 |
| 2012-08-03 | 0.8316 | 4.5096 | 0.0011 | 0.1325 |
| 2012-07-27 | 0.8305 | 4.5085 | -0.0091 | -1.0838 |
| 2012-07-20 | 0.8396 | 4.5176 | -0.0214 | -2.4855 |
| 2012-07-13 | 0.8610 | 4.5390 | 0.0053 | 0.6194 |
| 2012-07-06 | 0.8557 | 4.5337 | 0.0052 | 0.6114 |
| 2012-06-30 | 0.8505 | 4.5285 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8505 | 4.5285 | -0.0125 | -1.4484 |
| 2012-06-21 | 0.8630 | 4.5410 | -0.0112 | -1.2812 |
| 2012-06-15 | 0.8742 | 4.5522 | 0.0164 | 1.9119 |
| 2012-06-08 | 0.8578 | 4.5358 | -0.0245 | -2.7768 |
| 2012-06-01 | 0.8823 | 4.5603 | 0.0168 | 1.9411 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
