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(％) |
|---|
| 2011-08-12 | 1.0016 | 4.6796 | 0.0147 | 1.4895 |
| 2011-08-05 | 0.9869 | 4.6649 | -0.0022 | -0.2224 |
| 2011-07-29 | 0.9891 | 4.6671 | -0.0172 | -1.7092 |
| 2011-07-22 | 1.0063 | 4.6843 | -0.0027 | -0.2676 |
| 2011-07-15 | 1.0090 | 4.6870 | 0.0035 | 0.3481 |
| 2011-07-08 | 1.0055 | 4.6835 | 0.0110 | 1.1061 |
| 2011-07-01 | 0.9945 | 4.6725 | 0.0045 | 0.4545 |
| 2011-06-30 | 0.9900 | 4.6680 | 0.0057 | 0.5791 |
| 2011-06-24 | 0.9843 | 4.6623 | 0.0228 | 2.3713 |
| 2011-06-17 | 0.9615 | 4.6395 | -0.0124 | -1.2732 |
| 2011-06-10 | 0.9739 | 4.6519 | 0.0066 | 0.6823 |
| 2011-06-03 | 0.9673 | 4.6453 | 0.0096 | 1.0024 |
| 2011-05-27 | 0.9577 | 4.6357 | -0.0393 | -3.9418 |
| 2011-05-20 | 0.9970 | 4.6750 | -0.0046 | -0.4593 |
| 2011-05-13 | 1.0016 | 4.6796 | 0.0051 | 0.5118 |
| 2011-05-06 | 0.9965 | 4.6745 | -0.0138 | -1.3659 |
| 2011-04-29 | 1.0103 | 4.6883 | -0.0358 | -3.4222 |
| 2011-04-22 | 1.0461 | 4.7241 | -0.0049 | -0.4662 |
| 2011-04-15 | 1.0510 | 4.7290 | -0.0131 | -1.2311 |
| 2011-04-08 | 1.0641 | 4.7421 | 0.0141 | 1.3429 |
| 2011-04-01 | 1.1210 | 4.7280 | -0.0143 | -1.2596 |
| 2011-03-25 | 1.1353 | 4.7423 | 0.0413 | 3.7751 |
| 2011-03-18 | 1.0940 | 4.7010 | -0.0176 | -1.5833 |
| 2011-03-11 | 1.1116 | 4.7186 | -0.0097 | -0.8651 |
| 2011-03-04 | 1.1213 | 4.7283 | 0.0251 | 2.2897 |
| 2011-02-25 | 1.0962 | 4.7032 | -0.0023 | -0.2094 |
| 2011-02-18 | 1.0985 | 4.7055 | 0.0261 | 2.4338 |
| 2011-02-11 | 1.0724 | 4.6794 | 0.0169 | 1.6011 |
| 2011-02-01 | 1.0555 | 4.6625 | 0.0095 | 0.9082 |
| 2011-01-28 | 1.0460 | 4.6530 | 0.0075 | 0.7222 |
| 2011-01-21 | 1.0385 | 4.6455 | -0.0586 | -5.3414 |
| 2011-01-14 | 1.0971 | 4.7041 | -0.0284 | -2.5233 |
| 2011-01-07 | 1.1255 | 4.7325 | 0.0084 | 0.7519 |
| 2010-12-31 | 1.1171 | 4.7241 | -0.0021 | -0.1876 |
| 2010-12-24 | 1.1192 | 4.7262 | -0.0044 | -0.3916 |
| 2010-12-17 | 1.1236 | 4.7306 | 0.0338 | 3.1015 |
| 2010-12-10 | 1.0898 | 4.6968 | -0.0052 | -0.4749 |
| 2010-12-03 | 1.0950 | 4.7020 | -0.0148 | -1.3336 |
| 2010-11-26 | 1.1098 | 4.7168 | -0.0043 | -0.3860 |
| 2010-11-19 | 1.1141 | 4.7211 | -0.0275 | -2.4089 |
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]
