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(％) |
|---|
| 2000-04-14 | 1.5314 | 1.9424 | -0.0314 | -2.0092 |
| 2000-04-07 | 1.5628 | 1.9738 | -0.0007 | -0.0448 |
| 2000-03-31 | 1.5635 | 1.9745 | -0.4294 | -21.5465 |
| 2000-03-24 | 1.9929 | 2.0139 | 0.0541 | 2.7904 |
| 2000-03-17 | 1.9388 | 1.9598 | -0.0352 | -1.7832 |
| 2000-03-10 | 1.9740 | 1.9950 | -0.0247 | -1.2358 |
| 2000-03-03 | 1.9987 | 2.0197 | 0.0755 | 3.9257 |
| 2000-02-25 | 1.9232 | 1.9442 | 0.0351 | 1.8590 |
| 2000-02-18 | 1.8881 | 1.9091 | 0.0891 | 4.9528 |
| 2000-01-28 | 1.7990 | 1.8200 | 0.1481 | 8.9709 |
| 2000-01-21 | 1.6509 | 1.6719 | 0.0990 | 6.3793 |
| 2000-01-14 | 1.5519 | 1.5729 | -0.0681 | -4.2037 |
| 2000-01-07 | 1.6200 | 1.6410 | 0.1247 | 8.3395 |
| 1999-12-31 | 1.4953 | 1.5163 | 0.0295 | 2.0126 |
| 1999-12-24 | 1.4658 | 1.4868 | -0.0262 | -1.7560 |
| 1999-12-17 | 1.4920 | 1.5130 | 0.0039 | 0.2621 |
| 1999-12-10 | 1.4881 | 1.5091 | 0.0329 | 2.2609 |
| 1999-12-03 | 1.4552 | 1.4762 | -0.0046 | -0.3151 |
| 1999-11-26 | 1.4598 | 1.4808 | -0.0241 | -1.6241 |
| 1999-11-19 | 1.4839 | 1.5049 | -0.0081 | -0.5429 |
| 1999-11-17 | 1.4920 | 1.5130 | 0.0037 | 0.2486 |
| 1999-11-12 | 1.4883 | 1.5093 | 0.0439 | 3.0393 |
| 1999-11-05 | 1.4444 | 1.4654 | -0.0211 | -1.4398 |
| 1999-10-29 | 1.4655 | 1.4865 | -0.0224 | -1.5055 |
| 1999-10-22 | 1.4879 | 1.5089 | -0.0502 | -3.2638 |
| 1999-10-15 | 1.5381 | 1.5591 | -0.0145 | -0.9339 |
| 1999-10-08 | 1.5526 | 1.5736 | -0.0273 | -1.7280 |
| 1999-09-30 | 1.5799 | 1.6009 | -0.0244 | -1.5209 |
| 1999-09-24 | 1.6043 | 1.6253 | -0.0147 | -0.9080 |
| 1999-09-17 | 1.6190 | 1.6400 | -0.0414 | -2.4934 |
| 1999-09-10 | 1.6604 | 1.6814 | 0.1056 | 6.7919 |
| 1999-09-03 | 1.5548 | 1.5758 | -0.0233 | -1.4765 |
| 1999-08-27 | 1.5781 | 1.5991 | -0.0072 | -0.4542 |
| 1999-08-20 | 1.5853 | 1.6063 | 0.0331 | 2.1325 |
| 1999-08-13 | 1.5522 | 1.5732 | -0.0748 | -4.5974 |
| 1999-08-06 | 1.6270 | 1.6480 | -0.0164 | -0.9979 |
| 1999-07-30 | 1.6434 | 1.6644 | 0.0396 | 2.4691 |
| 1999-07-23 | 1.6038 | 1.6248 | 0.0921 | 6.0925 |
| 1999-07-16 | 1.5117 | 1.5327 | -0.0593 | -3.7747 |
| 1999-07-09 | 1.5710 | 1.5920 | -0.0495 | -3.0546 |
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]
