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(％) |
|---|
| 2008-07-25 | 1.6046 | 4.3316 | 0.0405 | 2.5893 |
| 2008-07-18 | 1.5641 | 4.2911 | -0.0245 | -1.5422 |
| 2008-07-11 | 1.5886 | 4.3156 | 0.0605 | 3.9592 |
| 2008-07-04 | 1.5281 | 4.2551 | 0.0108 | 0.7118 |
| 2008-06-30 | 1.5173 | 4.2443 | 0.0028 | 0.1849 |
| 2008-06-27 | 1.5145 | 4.2415 | -0.0291 | -1.8852 |
| 2008-06-20 | 1.5436 | 4.2706 | -0.0403 | -2.5444 |
| 2008-06-13 | 1.5839 | 4.3109 | -0.1565 | -8.9922 |
| 2008-06-06 | 1.7404 | 4.4674 | -0.0438 | -2.4549 |
| 2008-05-30 | 1.7842 | 4.5112 | -0.0071 | -0.3964 |
| 2008-05-23 | 1.7913 | 4.5183 | -0.0540 | -2.9264 |
| 2008-05-16 | 1.8453 | 4.5723 | 0.0079 | 0.4300 |
| 2008-05-09 | 1.8374 | 4.5644 | -0.0139 | -0.7508 |
| 2008-04-30 | 1.8513 | 4.5783 | 0.0471 | 2.6106 |
| 2008-04-25 | 1.8042 | 4.5312 | 0.1749 | 10.7347 |
| 2008-04-18 | 1.6293 | 4.3563 | -0.1714 | -9.5185 |
| 2008-04-11 | 1.8007 | 4.5277 | -1.0619 | -37.0956 |
| 2008-04-03 | 2.8626 | 4.4996 | -0.0448 | -1.5409 |
| 2008-03-31 | 2.9074 | 4.5444 | -0.0489 | -1.6541 |
| 2008-03-28 | 2.9563 | 4.5933 | -0.0408 | -1.3613 |
| 2008-03-21 | 2.9971 | 4.6341 | -0.0268 | -0.8863 |
| 2008-03-14 | 3.0239 | 4.6609 | -0.2824 | -8.5413 |
| 2008-03-07 | 3.3063 | 4.9433 | -0.0486 | -1.4486 |
| 2008-02-29 | 3.3549 | 4.9919 | -0.0436 | -1.2829 |
| 2008-02-22 | 3.3985 | 5.0355 | -0.0864 | -2.4793 |
| 2008-02-15 | 3.4849 | 5.1219 | -0.0373 | -1.0590 |
| 2008-02-05 | 3.5222 | 5.1592 | 0.1994 | 6.0010 |
| 2008-02-01 | 3.3228 | 4.9598 | -0.2791 | -7.7487 |
| 2008-01-25 | 3.6019 | 5.2389 | -0.1720 | -4.5576 |
| 2008-01-18 | 3.7739 | 5.4109 | -0.1309 | -3.3523 |
| 2008-01-11 | 3.9048 | 5.5418 | 0.0757 | 1.9770 |
| 2008-01-04 | 3.8291 | 5.4661 | 0.0825 | 2.2020 |
| 2007-12-31 | 3.7466 | 5.3836 | -0.0003 | -0.0080 |
| 2007-12-28 | 3.7469 | 5.3839 | 0.1138 | 3.1323 |
| 2007-12-21 | 3.6331 | 5.2701 | 0.0910 | 2.5691 |
| 2007-12-14 | 3.5421 | 5.1791 | -0.0228 | -0.6396 |
| 2007-12-07 | 3.5649 | 5.2019 | 0.1523 | 4.4629 |
| 2007-11-30 | 3.4126 | 5.0496 | -0.0563 | -1.6230 |
| 2007-11-23 | 3.4689 | 5.1059 | -0.0668 | -1.8893 |
| 2007-11-16 | 3.5357 | 5.1727 | -0.0164 | -0.4617 |
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]
