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(％) |
|---|
| 1999-07-02 | 1.6205 | 1.6415 | -0.0970 | -5.6477 |
| 1999-06-30 | 1.7175 | 1.7385 | 0.0951 | 5.8617 |
| 1999-06-25 | 1.6224 | 1.6434 | 0.1949 | 13.6532 |
| 1999-06-18 | 1.4275 | 1.4485 | 0.1513 | 11.8555 |
| 1999-06-11 | 1.2762 | 1.2972 | 0.0824 | 6.9023 |
| 1999-06-04 | 1.1938 | 1.2148 | 0.0316 | 2.7190 |
| 1999-05-28 | 1.1622 | 1.1832 | 0.0757 | 6.9673 |
| 1999-05-21 | 1.0865 | 1.1075 | 0.0680 | 6.6765 |
| 1999-05-14 | 1.0185 | 1.0395 | -0.0359 | -3.4048 |
| 1999-05-07 | 1.0544 | 1.0754 | 0.0050 | 0.4765 |
| 1999-04-30 | 1.0494 | 1.0704 | -0.0102 | -0.9626 |
| 1999-04-23 | 1.0596 | 1.0806 | -0.0041 | -0.3854 |
| 1999-04-16 | 1.0637 | 1.0847 | -0.0046 | -0.4306 |
| 1999-04-09 | 1.0683 | 1.0893 | -0.0203 | -1.8648 |
| 1999-04-02 | 1.0886 | 1.1096 | 0.0211 | 1.9766 |
| 1999-03-31 | 1.0675 | 1.0885 | -0.0329 | -2.9898 |
| 1999-03-26 | 1.1004 | 1.1004 | 0.0050 | 0.4565 |
| 1999-03-19 | 1.0954 | 1.0954 | 0.0141 | 1.3040 |
| 1999-03-12 | 1.0813 | 1.0813 | 0.0263 | 2.4929 |
| 1999-03-05 | 1.0550 | 1.0550 | 0.0102 | 0.9763 |
| 1999-02-05 | 1.0448 | 1.0448 | -0.0212 | -1.9887 |
| 1999-01-29 | 1.0660 | 1.0660 | -0.0154 | -1.4241 |
| 1999-01-22 | 1.0814 | 1.0814 | 0.0129 | 1.2073 |
| 1999-01-15 | 1.0685 | 1.0685 | 0.0145 | 1.3757 |
| 1999-01-08 | 1.0540 | 1.0540 | 0.0162 | 1.5610 |
| 1999-01-01 | 1.0378 | 1.0378 | -0.0001 | -0.0096 |
| 1998-12-31 | 1.0379 | 1.0379 | -0.0063 | -0.6033 |
| 1998-12-25 | 1.0442 | 1.0442 | 0.0460 | 4.6083 |
| 1998-12-18 | 0.9982 | 0.9982 | -0.0130 | -1.2856 |
| 1998-12-11 | 1.0112 | 1.0112 | 0.0012 | 0.1188 |
| 1998-12-04 | 1.0100 | 1.0100 | -0.0091 | -0.8929 |
| 1998-11-27 | 1.0191 | 1.0191 | -0.0190 | -1.8303 |
| 1998-11-20 | 1.0381 | 1.0381 | 0.0020 | 0.1930 |
| 1998-11-13 | 1.0361 | 1.0361 | 0.0061 | 0.5922 |
| 1998-11-06 | 1.0300 | 1.0300 | 0.0178 | 1.7585 |
| 1998-10-30 | 1.0122 | 1.0122 | 0.0036 | 0.3569 |
| 1998-10-23 | 1.0086 | 1.0086 | 0.0016 | 0.1589 |
| 1998-10-16 | 1.0070 | 1.0070 | 0.0003 | 0.0298 |
| 1998-10-09 | 1.0067 | 1.0067 | -0.0038 | -0.3761 |
| 1998-09-30 | 1.0105 | 1.0105 | 0.0034 | 0.3376 |
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]
