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(％) |
|---|
| 2010-11-12 | 1.1416 | 4.7486 | -0.0657 | -5.4419 |
| 2010-11-05 | 1.2073 | 4.8143 | 0.0125 | 1.0462 |
| 2010-10-29 | 1.1948 | 4.8018 | 0.0176 | 1.4951 |
| 2010-10-22 | 1.1772 | 4.7842 | 0.0105 | 0.9000 |
| 2010-10-15 | 1.1667 | 4.7737 | 0.0670 | 6.0926 |
| 2010-10-08 | 1.0997 | 4.7067 | 0.0367 | 3.4525 |
| 2010-09-30 | 1.0630 | 4.6700 | 0.0402 | 3.9304 |
| 2010-09-21 | 1.0228 | 4.6298 | -0.0032 | -0.3119 |
| 2010-09-17 | 1.0260 | 4.6330 | 0.0025 | 0.2443 |
| 2010-09-10 | 1.0235 | 4.6305 | 0.0027 | 0.2645 |
| 2010-09-03 | 1.0208 | 4.6278 | 0.0207 | 2.0698 |
| 2010-08-27 | 1.0001 | 4.6071 | -0.0051 | -0.5074 |
| 2010-08-20 | 1.0052 | 4.6122 | -0.0006 | -0.0597 |
| 2010-08-13 | 1.0058 | 4.6128 | 0.0026 | 0.2592 |
| 2010-08-06 | 1.0032 | 4.6102 | 0.0156 | 1.5796 |
| 2010-07-30 | 0.9876 | 4.5946 | 0.0287 | 2.9930 |
| 2010-07-23 | 0.9589 | 4.5659 | 0.0552 | 6.1082 |
| 2010-07-16 | 0.9037 | 4.5107 | -0.0110 | -1.2026 |
| 2010-07-09 | 0.9147 | 4.5217 | 0.0285 | 3.2160 |
| 2010-07-02 | 0.8862 | 4.4932 | -0.0220 | -2.4224 |
| 2010-06-30 | 0.9082 | 4.5152 | -0.0639 | -6.5734 |
| 2010-06-25 | 0.9721 | 4.5791 | 0.0013 | 0.1339 |
| 2010-06-18 | 0.9708 | 4.5778 | -0.0232 | -2.3340 |
| 2010-06-11 | 0.9940 | 4.6010 | 0.0098 | 0.9957 |
| 2010-06-04 | 0.9842 | 4.5912 | -0.0283 | -2.7951 |
| 2010-05-28 | 1.0125 | 4.6195 | 0.0413 | 4.2525 |
| 2010-05-21 | 0.9712 | 4.5782 | -0.0316 | -3.1512 |
| 2010-05-14 | 1.0028 | 4.6098 | -0.0159 | -1.5608 |
| 2010-05-07 | 1.0187 | 4.6257 | -0.0161 | -1.5559 |
| 2010-04-30 | 1.0348 | 4.6418 | -0.0262 | -2.4694 |
| 2010-04-23 | 1.0610 | 4.6680 | -0.0068 | -0.6368 |
| 2010-04-16 | 1.0678 | 4.6748 | 0.0274 | 2.6336 |
| 2010-04-09 | 1.0404 | 4.6474 | 0.0016 | 0.1540 |
| 2010-04-02 | 1.0388 | 4.6458 | -0.6392 | -38.0930 |
| 2010-03-26 | 1.6780 | 4.6150 | -0.0224 | -1.3173 |
| 2010-03-19 | 1.7004 | 4.6374 | 0.0312 | 1.8692 |
| 2010-03-12 | 1.6692 | 4.6062 | -0.0133 | -0.7905 |
| 2010-03-05 | 1.6825 | 4.6195 | -0.0250 | -1.4641 |
| 2010-02-26 | 1.7075 | 4.6445 | 0.0259 | 1.5402 |
| 2010-02-12 | 1.6816 | 4.6186 | 0.0298 | 1.8041 |
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]
