基金裕华(184696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/7/5 |
2.7453 |
3.3956 |
-5.572% |
2007/6/30 |
2.9073 |
3.5576 |
-0.003% |
2007/6/29 |
2.9074 |
3.5577 |
-1.444% |
2007/6/22 |
2.95 |
3.6003 |
3.187% |
2007/6/15 |
2.8589 |
3.5092 |
4.039% |
2007/6/8 |
2.7479 |
3.3982 |
0.219% |
2007/6/1 |
2.7419 |
3.3922 |
-1.745% |
2007/5/25 |
2.7906 |
3.4409 |
3.964% |
2007/5/18 |
2.6842 |
3.3345 |
2.855% |
2007/5/11 |
2.6097 |
3.26 |
3.49% |
2007/4/30 |
2.5217 |
3.172 |
1.436% |
2007/4/27 |
2.486 |
3.1363 |
4.195% |
2007/4/20 |
2.3859 |
3.0362 |
1.879% |
2007/4/13 |
2.3419 |
2.9922 |
5.868% |
2007/4/6 |
2.2121 |
2.8624 |
-14.003% |
2007/3/31 |
2.5723 |
2.7226 |
-0.004% |
2007/3/30 |
2.5724 |
2.7227 |
1.431% |
2007/3/23 |
2.5361 |
2.6864 |
2.139% |
2007/3/16 |
2.483 |
2.6333 |
0.169% |
2007/3/9 |
2.4788 |
2.6291 |
5.32% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。