基金裕阳(500006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2013/7/12 |
0.8884 |
4.5664 |
0.897% |
2013/7/5 |
0.8805 |
4.5585 |
2.503% |
2013/6/30 |
0.859 |
4.537 |
0% |
2013/6/28 |
0.859 |
4.537 |
-0.567% |
2013/6/21 |
0.8639 |
4.5419 |
-1.863% |
2013/6/14 |
0.8803 |
4.5583 |
-0.385% |
2013/6/7 |
0.8837 |
4.5617 |
-2.911% |
2013/5/31 |
0.9102 |
4.5882 |
0.464% |
2013/5/24 |
0.906 |
4.584 |
0.277% |
2013/5/17 |
0.9035 |
4.5815 |
2.229% |
2013/5/10 |
0.8838 |
4.5618 |
1.098% |
2013/5/3 |
0.8742 |
4.5522 |
2.174% |
2013/4/26 |
0.8556 |
4.5336 |
-2.717% |
2013/4/19 |
0.8795 |
4.5575 |
2.518% |
2013/4/12 |
0.8579 |
4.5359 |
-0.464% |
2013/4/3 |
0.8619 |
4.5399 |
-1.271% |
2013/3/29 |
0.873 |
4.551 |
-1.899% |
2013/3/22 |
0.8899 |
4.5679 |
2.641% |
2013/3/15 |
0.867 |
4.545 |
-1.388% |
2013/3/8 |
0.8792 |
4.5572 |
-2.528% |
*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。