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(％) |
|---|
| 2001-01-19 | 1.7012 | 2.1122 | -0.0427 | -2.4485 |
| 2001-01-12 | 1.7439 | 2.1549 | -0.0696 | -3.8379 |
| 2001-01-05 | 1.8135 | 2.2245 | 0.0344 | 1.9336 |
| 2000-12-31 | 1.7791 | 2.1901 | -0.0034 | -0.1907 |
| 2000-12-29 | 1.7825 | 2.1935 | 0.0121 | 0.6835 |
| 2000-12-22 | 1.7704 | 2.1814 | 0.0130 | 0.7397 |
| 2000-12-15 | 1.7574 | 2.1684 | -0.0066 | -0.3741 |
| 2000-12-08 | 1.7640 | 2.1750 | -0.0171 | -0.9601 |
| 2000-12-01 | 1.7811 | 2.1921 | 0.0117 | 0.6612 |
| 2000-11-24 | 1.7694 | 2.1804 | -0.0128 | -0.7182 |
| 2000-11-17 | 1.7822 | 2.1932 | 0.0257 | 1.4631 |
| 2000-11-10 | 1.7565 | 2.1675 | 0.0576 | 3.3904 |
| 2000-11-03 | 1.6989 | 2.1099 | 0.0343 | 2.0606 |
| 2000-10-27 | 1.6646 | 2.0756 | -0.0246 | -1.4563 |
| 2000-10-20 | 1.6892 | 2.1002 | 0.0356 | 2.1529 |
| 2000-10-13 | 1.6536 | 2.0646 | -0.0442 | -2.6034 |
| 2000-09-30 | 1.6978 | 2.1088 | -0.0001 | -0.0059 |
| 2000-09-29 | 1.6979 | 2.1089 | 0.0170 | 1.0114 |
| 2000-09-22 | 1.6809 | 2.0919 | -0.0575 | -3.3076 |
| 2000-09-15 | 1.7384 | 2.1494 | 0.0072 | 0.4159 |
| 2000-09-08 | 1.7312 | 2.1422 | -0.0025 | -0.1442 |
| 2000-09-01 | 1.7337 | 2.1447 | -0.0375 | -2.1172 |
| 2000-08-25 | 1.7712 | 2.1822 | -0.0239 | -1.3314 |
| 2000-08-18 | 1.7951 | 2.2061 | -0.0294 | -1.6114 |
| 2000-08-11 | 1.8245 | 2.2355 | 0.0488 | 2.7482 |
| 2000-08-04 | 1.7757 | 2.1867 | 0.0584 | 3.4007 |
| 2000-07-28 | 1.7173 | 2.1283 | 0.0230 | 1.3575 |
| 2000-07-21 | 1.6943 | 2.1053 | -0.0016 | -0.0943 |
| 2000-07-14 | 1.6959 | 2.1069 | 0.0473 | 2.8691 |
| 2000-07-07 | 1.6486 | 2.0596 | -0.0283 | -1.6876 |
| 2000-06-30 | 1.6769 | 2.0879 | -0.0001 | -0.0060 |
| 2000-06-23 | 1.6770 | 2.0880 | 0.0682 | 4.2392 |
| 2000-06-16 | 1.6088 | 2.0198 | -0.0263 | -1.6085 |
| 2000-06-09 | 1.6351 | 2.0461 | 0.0317 | 1.9770 |
| 2000-06-02 | 1.6034 | 2.0144 | 0.0140 | 0.8808 |
| 2000-05-26 | 1.5894 | 2.0004 | 0.0467 | 3.0272 |
| 2000-05-19 | 1.5427 | 1.9537 | 0.0137 | 0.8960 |
| 2000-05-12 | 1.5290 | 1.9400 | -0.0432 | -2.7477 |
| 2000-04-28 | 1.5722 | 1.9832 | 0.0367 | 2.3901 |
| 2000-04-21 | 1.5355 | 1.9465 | 0.0041 | 0.2677 |
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。
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