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(％) |
|---|
| 2004-10-29 | 1.0728 | 2.0158 | -0.0092 | -0.8503 |
| 2004-10-22 | 1.0820 | 2.0250 | 0.0116 | 1.0837 |
| 2004-10-15 | 1.0704 | 2.0134 | -0.0226 | -2.0677 |
| 2004-10-08 | 1.0930 | 2.0360 | -0.0013 | -0.1188 |
| 2004-09-30 | 1.0943 | 2.0373 | -0.0287 | -2.5557 |
| 2004-09-24 | 1.1230 | 2.0660 | 0.0496 | 4.6208 |
| 2004-09-17 | 1.0734 | 2.0164 | 0.0585 | 5.7641 |
| 2004-09-10 | 1.0149 | 1.9579 | -0.0236 | -2.2725 |
| 2004-09-03 | 1.0385 | 1.9815 | -0.0027 | -0.2593 |
| 2004-08-27 | 1.0412 | 1.9842 | -0.0156 | -1.4762 |
| 2004-08-20 | 1.0568 | 1.9998 | -0.0132 | -1.2336 |
| 2004-08-13 | 1.0700 | 2.0130 | -0.0093 | -0.8617 |
| 2004-08-06 | 1.0793 | 2.0223 | -0.0029 | -0.2680 |
| 2004-07-30 | 1.0822 | 2.0252 | 0.0001 | 0.0092 |
| 2004-07-23 | 1.0821 | 2.0251 | -0.0174 | -1.5825 |
| 2004-07-16 | 1.0995 | 2.0425 | 0.0108 | 0.9920 |
| 2004-07-09 | 1.0887 | 2.0317 | -0.0051 | -0.4663 |
| 2004-07-02 | 1.0938 | 2.0368 | 0.0187 | 1.7394 |
| 2004-06-30 | 1.0751 | 2.0181 | -0.0055 | -0.5090 |
| 2004-06-25 | 1.0806 | 2.0236 | -0.0076 | -0.6984 |
| 2004-06-18 | 1.0882 | 2.0312 | -0.0380 | -3.3742 |
| 2004-06-11 | 1.1262 | 2.0692 | -0.0203 | -1.7706 |
| 2004-06-04 | 1.1465 | 2.0895 | -0.0003 | -0.0262 |
| 2004-05-28 | 1.1468 | 2.0898 | 0.0059 | 0.5171 |
| 2004-05-21 | 1.1409 | 2.0839 | -0.0077 | -0.6704 |
| 2004-05-14 | 1.1486 | 2.0916 | -0.0187 | -1.6020 |
| 2004-04-30 | 1.1673 | 2.1103 | -0.0332 | -2.7655 |
| 2004-04-23 | 1.2005 | 2.1435 | -0.0074 | -0.6126 |
| 2004-04-16 | 1.2079 | 2.1509 | -0.0402 | -3.2209 |
| 2004-04-09 | 1.2881 | 2.1911 | 0.0115 | 0.9008 |
| 2004-04-02 | 1.2766 | 2.1796 | 0.0225 | 1.7941 |
| 2004-03-31 | 1.2541 | 2.1571 | 0.0090 | 0.7228 |
| 2004-03-26 | 1.2451 | 2.1481 | 0.0184 | 1.5000 |
| 2004-03-19 | 1.2267 | 2.1297 | 0.0179 | 1.4808 |
| 2004-03-12 | 1.2088 | 2.1118 | 0.0108 | 0.9015 |
| 2004-03-05 | 1.1980 | 2.1010 | -0.0030 | -0.2498 |
| 2004-02-27 | 1.2010 | 2.1040 | -0.0227 | -1.8550 |
| 2004-02-20 | 1.2237 | 2.1267 | 0.0240 | 2.0005 |
| 2004-02-13 | 1.1997 | 2.1027 | 0.0092 | 0.7728 |
| 2004-02-06 | 1.1905 | 2.0935 | 0.0217 | 1.8566 |
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]
