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(％) |
|---|
| 2012-05-25 | 0.8655 | 4.5435 | 0.0046 | 0.5343 |
| 2012-05-18 | 0.8609 | 4.5389 | -0.0110 | -1.2616 |
| 2012-05-11 | 0.8719 | 4.5499 | -0.0202 | -2.2643 |
| 2012-05-04 | 0.8921 | 4.5701 | 0.0216 | 2.4813 |
| 2012-04-27 | 0.8705 | 4.5485 | 0.0043 | 0.4964 |
| 2012-04-20 | 0.8662 | 4.5442 | 0.0121 | 1.4167 |
| 2012-04-13 | 0.8541 | 4.5321 | 0.0159 | 1.8969 |
| 2012-04-06 | 0.8382 | 4.5162 | 0.0170 | 2.0701 |
| 2012-03-30 | 0.8212 | 4.4992 | -0.0257 | -3.0346 |
| 2012-03-23 | 0.8469 | 4.5249 | -0.0268 | -3.0674 |
| 2012-03-16 | 0.8737 | 4.5517 | -0.0067 | -0.7610 |
| 2012-03-09 | 0.8804 | 4.5584 | 0.0014 | 0.1593 |
| 2012-03-02 | 0.8790 | 4.5570 | 0.0031 | 0.3539 |
| 2012-02-24 | 0.8759 | 4.5539 | 0.0339 | 4.0261 |
| 2012-02-17 | 0.8420 | 4.5200 | 0.0025 | 0.2978 |
| 2012-02-10 | 0.8395 | 4.5175 | 0.0095 | 1.1446 |
| 2012-02-03 | 0.8300 | 4.5080 | -0.0037 | -0.4438 |
| 2012-01-20 | 0.8337 | 4.5117 | 0.0180 | 2.2067 |
| 2012-01-13 | 0.8157 | 4.4937 | 0.0051 | 0.6292 |
| 2012-01-06 | 0.8106 | 4.4886 | -0.0306 | -3.6377 |
| 2011-12-31 | 0.8412 | 4.5192 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8412 | 4.5192 | -0.0045 | -0.5321 |
| 2011-12-23 | 0.8457 | 4.5237 | -0.0053 | -0.6228 |
| 2011-12-16 | 0.8510 | 4.5290 | -0.0173 | -1.9924 |
| 2011-12-09 | 0.8683 | 4.5463 | -0.0209 | -2.3504 |
| 2011-12-02 | 0.8892 | 4.5672 | -0.0021 | -0.2356 |
| 2011-11-25 | 0.8913 | 4.5693 | -0.0048 | -0.5357 |
| 2011-11-18 | 0.8961 | 4.5741 | -0.0179 | -1.9584 |
| 2011-11-11 | 0.9140 | 4.5920 | -0.0109 | -1.1785 |
| 2011-11-04 | 0.9249 | 4.6029 | 0.0175 | 1.9286 |
| 2011-10-28 | 0.9074 | 4.5854 | 0.0434 | 5.0231 |
| 2011-10-21 | 0.8640 | 4.5420 | -0.0327 | -3.6467 |
| 2011-10-14 | 0.8967 | 4.5747 | 0.0095 | 1.0708 |
| 2011-09-30 | 0.8872 | 4.5652 | -0.0324 | -3.5233 |
| 2011-09-23 | 0.9196 | 4.5976 | -0.0261 | -2.7599 |
| 2011-09-16 | 0.9457 | 4.6237 | -0.0064 | -0.6722 |
| 2011-09-09 | 0.9521 | 4.6301 | -0.0127 | -1.3163 |
| 2011-09-02 | 0.9648 | 4.6428 | -0.0252 | -2.5455 |
| 2011-08-26 | 0.9900 | 4.6680 | 0.0059 | 0.5995 |
| 2011-08-19 | 0.9841 | 4.6621 | -0.0175 | -1.7472 |
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]
