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(％) |
|---|
| 2004-01-30 | 1.1688 | 2.0718 | 0.0073 | 0.6285 |
| 2004-01-16 | 1.1615 | 2.0645 | 0.0056 | 0.4845 |
| 2004-01-09 | 1.1559 | 2.0589 | 0.0666 | 6.1140 |
| 2004-01-02 | 1.0893 | 1.9923 | -0.0007 | -0.0642 |
| 2003-12-31 | 1.0900 | 1.9930 | -0.0001 | -0.0092 |
| 2003-12-26 | 1.0901 | 1.9931 | 0.0425 | 4.0569 |
| 2003-12-19 | 1.0476 | 1.9506 | 0.0085 | 0.8180 |
| 2003-12-12 | 1.0391 | 1.9421 | 0.0037 | 0.3573 |
| 2003-12-05 | 1.0354 | 1.9384 | 0.0304 | 3.0249 |
| 2003-11-28 | 1.0050 | 1.9080 | 0.0073 | 0.7317 |
| 2003-11-21 | 0.9977 | 1.9007 | 0.0116 | 1.1764 |
| 2003-11-14 | 0.9861 | 1.8891 | -0.0105 | -1.0536 |
| 2003-11-07 | 0.9966 | 1.8996 | 0.0044 | 0.4435 |
| 2003-10-31 | 0.9922 | 1.8952 | 0.0070 | 0.7105 |
| 2003-10-24 | 0.9852 | 1.8882 | 0.0157 | 1.6194 |
| 2003-10-17 | 0.9695 | 1.8725 | -0.0137 | -1.3934 |
| 2003-10-10 | 0.9832 | 1.8862 | 0.0180 | 1.8649 |
| 2003-09-30 | 0.9652 | 1.8682 | -0.0018 | -0.1861 |
| 2003-09-26 | 0.9670 | 1.8700 | -0.0109 | -1.1146 |
| 2003-09-19 | 0.9779 | 1.8809 | -0.0121 | -1.2222 |
| 2003-09-12 | 0.9900 | 1.8930 | -0.0122 | -1.2173 |
| 2003-09-05 | 1.0022 | 1.9052 | 0.0044 | 0.4410 |
| 2003-08-29 | 0.9978 | 1.9008 | -0.0058 | -0.5779 |
| 2003-08-22 | 1.0036 | 1.9066 | -0.0020 | -0.1989 |
| 2003-08-15 | 1.0056 | 1.9086 | -0.0166 | -1.6239 |
| 2003-08-08 | 1.0222 | 1.9252 | -0.0015 | -0.1465 |
| 2003-08-01 | 1.0237 | 1.9267 | -0.0013 | -0.1268 |
| 2003-07-25 | 1.0250 | 1.9280 | -0.0222 | -2.1199 |
| 2003-07-18 | 1.0472 | 1.9502 | 0.0122 | 1.1787 |
| 2003-07-11 | 1.0350 | 1.9380 | 0.0142 | 1.3911 |
| 2003-07-04 | 1.0208 | 1.9238 | 0.0151 | 1.5014 |
| 2003-06-30 | 1.0057 | 1.9087 | -0.0047 | -0.4652 |
| 2003-06-27 | 1.0104 | 1.9134 | -0.0089 | -0.8731 |
| 2003-06-20 | 1.0193 | 1.9223 | -0.0166 | -1.6025 |
| 2003-06-13 | 1.0359 | 1.9389 | 0.0044 | 0.4266 |
| 2003-06-06 | 1.0315 | 1.9345 | -0.0127 | -1.2162 |
| 2003-05-30 | 1.0442 | 1.9472 | -0.0010 | -0.0957 |
| 2003-05-23 | 1.0452 | 1.9482 | 0.0107 | 1.0343 |
| 2003-05-16 | 1.0345 | 1.9375 | 0.0171 | 1.6808 |
| 2003-04-30 | 1.0174 | 1.9204 | 0.0262 | 2.6433 |
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]
