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(％) |
|---|
| 2006-05-26 | 1.3018 | 2.3088 | -0.0256 | -1.9286 |
| 2006-05-19 | 1.3274 | 2.3344 | 0.0562 | 4.4210 |
| 2006-05-12 | 1.2712 | 2.2782 | 0.0760 | 6.3588 |
| 2006-04-28 | 1.1952 | 2.2022 | 0.0157 | 1.3311 |
| 2006-04-21 | 1.1795 | 2.1865 | 0.0191 | 1.6460 |
| 2006-04-14 | 1.1604 | 2.1674 | 0.0023 | 0.1986 |
| 2006-04-07 | 1.1581 | 2.1651 | 0.0151 | 1.3211 |
| 2006-03-31 | 1.1430 | 2.1350 | 0.0058 | 0.5100 |
| 2006-03-24 | 1.1372 | 2.1292 | 0.0175 | 1.5629 |
| 2006-03-17 | 1.1197 | 2.1117 | 0.0187 | 1.6985 |
| 2006-03-10 | 1.1010 | 2.0930 | -0.0214 | -1.9066 |
| 2006-03-03 | 1.1224 | 2.1144 | -0.0111 | -0.9793 |
| 2006-02-24 | 1.1335 | 2.1255 | 0.0149 | 1.3320 |
| 2006-02-17 | 1.1186 | 2.1106 | -0.0001 | -0.0089 |
| 2006-02-10 | 1.1187 | 2.1107 | 0.0166 | 1.5062 |
| 2006-01-25 | 1.1021 | 2.0941 | 0.0152 | 1.3985 |
| 2006-01-20 | 1.0869 | 2.0789 | 0.0096 | 0.8911 |
| 2006-01-13 | 1.0773 | 2.0693 | -0.0126 | -1.1561 |
| 2006-01-06 | 1.0899 | 2.0819 | 0.0352 | 3.3374 |
| 2005-12-31 | 1.0547 | 2.0467 | -0.0001 | -0.0095 |
| 2005-12-30 | 1.0548 | 2.0468 | 0.0321 | 3.1388 |
| 2005-12-23 | 1.0227 | 2.0147 | 0.0105 | 1.0373 |
| 2005-12-16 | 1.0122 | 2.0042 | 0.0170 | 1.7082 |
| 2005-12-09 | 0.9952 | 1.9872 | 0.0242 | 2.4923 |
| 2005-12-02 | 0.9710 | 1.9630 | -0.0056 | -0.5734 |
| 2005-11-25 | 0.9766 | 1.9686 | 0.0012 | 0.1230 |
| 2005-11-18 | 0.9754 | 1.9674 | 0.0122 | 1.2666 |
| 2005-11-11 | 0.9632 | 1.9552 | -0.0054 | -0.5575 |
| 2005-11-04 | 0.9686 | 1.9606 | 0.0066 | 0.6861 |
| 2005-10-28 | 0.9620 | 1.9540 | -0.0249 | -2.5231 |
| 2005-10-21 | 0.9869 | 1.9789 | -0.0088 | -0.8838 |
| 2005-10-14 | 0.9957 | 1.9877 | -0.0068 | -0.6783 |
| 2005-09-30 | 1.0025 | 1.9945 | 0.0054 | 0.5416 |
| 2005-09-23 | 0.9971 | 1.9891 | -0.0290 | -2.8262 |
| 2005-09-16 | 1.0261 | 2.0181 | 0.0073 | 0.7165 |
| 2005-09-09 | 1.0188 | 2.0108 | 0.0040 | 0.3942 |
| 2005-09-02 | 1.0148 | 2.0068 | 0.0140 | 1.3989 |
| 2005-08-26 | 1.0008 | 1.9928 | 0.0052 | 0.5223 |
| 2005-08-19 | 0.9956 | 1.9876 | -0.0121 | -1.2008 |
| 2005-08-12 | 1.0077 | 1.9997 | 0.0171 | 1.7262 |
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]
