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(％) |
|---|
| 2010-02-05 | 1.6518 | 4.5888 | -0.0291 | -1.7312 |
| 2010-01-29 | 1.6809 | 4.6179 | -0.0381 | -2.2164 |
| 2010-01-22 | 1.7190 | 4.6560 | -0.0872 | -4.8278 |
| 2010-01-15 | 1.8062 | 4.7432 | 0.0086 | 0.4784 |
| 2010-01-08 | 1.7976 | 4.7346 | -0.0184 | -1.0132 |
| 2009-12-31 | 1.8160 | 4.7530 | 0.0477 | 2.6975 |
| 2009-12-25 | 1.7683 | 4.7053 | 0.0251 | 1.4399 |
| 2009-12-18 | 1.7432 | 4.6802 | -0.0817 | -4.4770 |
| 2009-12-11 | 1.8249 | 4.7619 | -0.0253 | -1.3674 |
| 2009-12-04 | 1.8502 | 4.7872 | 0.0975 | 5.5628 |
| 2009-11-27 | 1.7527 | 4.6897 | -0.0906 | -4.9151 |
| 2009-11-20 | 1.8433 | 4.7803 | 0.0346 | 1.9130 |
| 2009-11-13 | 1.8087 | 4.7457 | 0.0193 | 1.0786 |
| 2009-11-06 | 1.7894 | 4.7264 | 0.0602 | 3.4814 |
| 2009-10-30 | 1.7292 | 4.6662 | -0.0351 | -1.9895 |
| 2009-10-23 | 1.7643 | 4.7013 | 0.0436 | 2.5339 |
| 2009-10-16 | 1.7207 | 4.6577 | 0.0274 | 1.6181 |
| 2009-10-09 | 1.6933 | 4.6303 | 0.0566 | 3.4582 |
| 2009-09-30 | 1.6367 | 4.5737 | -0.0272 | -1.6347 |
| 2009-09-25 | 1.6639 | 4.6009 | -0.0361 | -2.1235 |
| 2009-09-18 | 1.7000 | 4.6370 | -0.0042 | -0.2464 |
| 2009-09-11 | 1.7042 | 4.6412 | 0.0512 | 3.0974 |
| 2009-09-04 | 1.6530 | 4.5900 | 0.0124 | 0.7558 |
| 2009-08-28 | 1.6406 | 4.5776 | -0.0288 | -1.7252 |
| 2009-08-21 | 1.6694 | 4.6064 | -0.0338 | -1.9845 |
| 2009-08-14 | 1.7032 | 4.6402 | -0.0550 | -3.1282 |
| 2009-08-07 | 1.7582 | 4.6952 | -0.0391 | -2.1755 |
| 2009-07-31 | 1.7973 | 4.7343 | 0.0176 | 0.9889 |
| 2009-07-24 | 1.7797 | 4.7167 | 0.0866 | 5.1149 |
| 2009-07-17 | 1.6931 | 4.6301 | 0.0148 | 0.8818 |
| 2009-07-10 | 1.6783 | 4.6153 | 0.0270 | 1.6351 |
| 2009-07-03 | 1.6513 | 4.5883 | 0.0642 | 4.0451 |
| 2009-06-30 | 1.5871 | 4.5241 | 0.0100 | 0.6341 |
| 2009-06-26 | 1.5771 | 4.5141 | 0.0072 | 0.4586 |
| 2009-06-19 | 1.5699 | 4.5069 | 0.0765 | 5.1225 |
| 2009-06-12 | 1.4934 | 4.4304 | -0.0157 | -1.0404 |
| 2009-06-05 | 1.5091 | 4.4461 | 0.0446 | 3.0454 |
| 2009-05-27 | 1.4645 | 4.4015 | 0.0086 | 0.5907 |
| 2009-05-22 | 1.4559 | 4.3929 | -0.0019 | -0.1303 |
| 2009-05-15 | 1.4578 | 4.3948 | 0.0012 | 0.0824 |
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]
