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(％) |
|---|
| 2002-07-26 | 1.0209 | 1.9239 | -0.0174 | -1.6758 |
| 2002-07-19 | 1.0383 | 1.9413 | 0.0007 | 0.0675 |
| 2002-07-12 | 1.0376 | 1.9406 | -0.0082 | -0.7841 |
| 2002-07-05 | 1.0458 | 1.9488 | -0.0075 | -0.7120 |
| 2002-06-30 | 1.0533 | 1.9563 | 0.0000 | 0.0000 |
| 2002-06-28 | 1.0533 | 1.9563 | 0.0610 | 6.1473 |
| 2002-06-21 | 0.9923 | 1.8953 | 0.0163 | 1.6701 |
| 2002-06-14 | 0.9760 | 1.8790 | -0.0096 | -0.9740 |
| 2002-06-07 | 0.9856 | 1.8886 | 0.0071 | 0.7256 |
| 2002-05-31 | 0.9785 | 1.8815 | -0.0047 | -0.4780 |
| 2002-05-24 | 0.9832 | 1.8862 | 0.0012 | 0.1222 |
| 2002-05-17 | 0.9820 | 1.8850 | -0.0265 | -2.6277 |
| 2002-05-10 | 1.0085 | 1.9115 | -0.0088 | -0.8650 |
| 2002-04-30 | 1.0173 | 1.9203 | 0.0112 | 1.1132 |
| 2002-04-26 | 1.0061 | 1.9091 | 0.0026 | 0.2591 |
| 2002-04-19 | 1.0035 | 1.9065 | -0.0118 | -1.1622 |
| 2002-04-12 | 1.0153 | 1.9183 | 0.0089 | 0.8843 |
| 2002-04-05 | 1.0064 | 1.9094 | 0.0037 | 0.3690 |
| 2002-03-31 | 1.0097 | 1.9057 | 0.0000 | 0.0000 |
| 2002-03-29 | 1.0097 | 1.9057 | -0.0092 | -0.9029 |
| 2002-03-22 | 1.0189 | 1.9149 | 0.0034 | 0.3348 |
| 2002-03-15 | 1.0155 | 1.9115 | 0.0033 | 0.3260 |
| 2002-03-08 | 1.0122 | 1.9082 | 0.0346 | 3.5393 |
| 2002-03-01 | 0.9776 | 1.8736 | -0.0055 | -0.5595 |
| 2002-02-08 | 0.9831 | 1.8791 | 0.0064 | 0.6553 |
| 2002-02-01 | 0.9767 | 1.8727 | 0.0151 | 1.5703 |
| 2002-01-25 | 0.9616 | 1.8576 | 0.0252 | 2.6912 |
| 2002-01-18 | 0.9364 | 1.8324 | -0.0277 | -2.8731 |
| 2002-01-11 | 0.9641 | 1.8601 | -0.0346 | -3.4645 |
| 2002-01-04 | 0.9987 | 1.8947 | -0.0088 | -0.8734 |
| 2001-12-31 | 1.0075 | 1.9035 | 0.0063 | 0.6292 |
| 2001-12-28 | 1.0012 | 1.8972 | 0.0018 | 0.1801 |
| 2001-12-21 | 0.9994 | 1.8954 | -0.0127 | -1.2548 |
| 2001-12-14 | 1.0121 | 1.9081 | -0.0230 | -2.2220 |
| 2001-12-07 | 1.0351 | 1.9311 | 0.0061 | 0.5928 |
| 2001-11-30 | 1.0290 | 1.9250 | 0.0112 | 1.1004 |
| 2001-11-23 | 1.0178 | 1.9138 | 0.0140 | 1.3947 |
| 2001-11-16 | 1.0038 | 1.8998 | 0.0244 | 2.4913 |
| 2001-11-09 | 0.9794 | 1.8754 | -0.0269 | -2.6732 |
| 2001-11-02 | 1.0063 | 1.9023 | 0.0112 | 1.1255 |
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]
