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(％) |
|---|
| 2009-05-08 | 1.4566 | 4.3936 | 0.0714 | 5.1545 |
| 2009-04-30 | 1.3852 | 4.3222 | 0.0321 | 2.3723 |
| 2009-04-24 | 1.3531 | 4.2901 | -0.0153 | -1.1181 |
| 2009-04-17 | 1.3684 | 4.3054 | 0.0364 | 2.7327 |
| 2009-04-10 | 1.3320 | 4.2690 | 0.0083 | 0.6270 |
| 2009-04-03 | 1.3237 | 4.2607 | 0.0168 | 1.2855 |
| 2009-03-31 | 1.5169 | 4.2439 | 0.0014 | 0.0924 |
| 2009-03-27 | 1.5155 | 4.2425 | 0.0509 | 3.4754 |
| 2009-03-20 | 1.4646 | 4.1916 | 0.0647 | 4.6218 |
| 2009-03-13 | 1.3999 | 4.1269 | -0.0474 | -3.2751 |
| 2009-03-06 | 1.4473 | 4.1743 | 0.0684 | 4.9605 |
| 2009-02-27 | 1.3789 | 4.1059 | -0.0803 | -5.5030 |
| 2009-02-20 | 1.4592 | 4.1862 | -0.0283 | -1.9025 |
| 2009-02-13 | 1.4875 | 4.2145 | 0.0925 | 6.6308 |
| 2009-02-06 | 1.3950 | 4.1220 | 0.0977 | 7.5310 |
| 2009-01-23 | 1.2973 | 4.0243 | 0.0162 | 1.2645 |
| 2009-01-16 | 1.2811 | 4.0081 | 0.0212 | 1.6827 |
| 2009-01-09 | 1.2599 | 3.9869 | 0.0383 | 3.1352 |
| 2008-12-31 | 1.2216 | 3.9486 | -0.0017 | -0.1390 |
| 2008-12-26 | 1.2233 | 3.9503 | -0.0925 | -7.0299 |
| 2008-12-19 | 1.3158 | 4.0428 | 0.0418 | 3.2810 |
| 2008-12-12 | 1.2740 | 4.0010 | -0.0410 | -3.1179 |
| 2008-12-05 | 1.3150 | 4.0420 | 0.0889 | 7.2506 |
| 2008-11-28 | 1.2261 | 3.9531 | -0.0397 | -3.1364 |
| 2008-11-21 | 1.2658 | 3.9928 | 0.0040 | 0.3170 |
| 2008-11-14 | 1.2618 | 3.9888 | 0.1465 | 13.1355 |
| 2008-11-07 | 1.1153 | 3.8423 | 0.0094 | 0.8500 |
| 2008-10-31 | 1.1059 | 3.8329 | -0.0761 | -6.4382 |
| 2008-10-24 | 1.1820 | 3.9090 | -0.0295 | -2.4350 |
| 2008-10-17 | 1.2115 | 3.9385 | -0.0434 | -3.4584 |
| 2008-10-10 | 1.2549 | 3.9819 | -0.1152 | -8.4081 |
| 2008-09-26 | 1.3701 | 4.0971 | 0.0682 | 5.2385 |
| 2008-09-19 | 1.3019 | 4.0289 | 0.0002 | 0.0154 |
| 2008-09-12 | 1.3017 | 4.0287 | -0.0532 | -3.9265 |
| 2008-09-05 | 1.3549 | 4.0819 | -0.0602 | -4.2541 |
| 2008-08-29 | 1.4151 | 4.1421 | -0.0137 | -0.9588 |
| 2008-08-22 | 1.4288 | 4.1558 | -0.0304 | -2.0833 |
| 2008-08-15 | 1.4592 | 4.1862 | -0.0519 | -3.4346 |
| 2008-08-08 | 1.5111 | 4.2381 | -0.0678 | -4.2941 |
| 2008-08-01 | 1.5789 | 4.3059 | -0.0257 | -1.6016 |
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]
