基金裕元(500016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2007/4/11 |
2.1338 |
2.9728 |
3.507% |
2007/4/6 |
2.0615 |
2.9005 |
-8.321% |
2007/3/31 |
2.2486 |
2.7976 |
-0.004% |
2007/3/30 |
2.2487 |
2.7977 |
2.158% |
2007/3/23 |
2.2012 |
2.7502 |
1.851% |
2007/3/16 |
2.1612 |
2.7102 |
-0.134% |
2007/3/9 |
2.1641 |
2.7131 |
4.063% |
2007/3/2 |
2.0796 |
2.6286 |
-8.476% |
2007/2/16 |
2.2722 |
2.8212 |
9.246% |
2007/2/9 |
2.0799 |
2.6289 |
0.79% |
2007/2/2 |
2.0636 |
2.6126 |
-6.978% |
2007/1/26 |
2.2184 |
2.7674 |
1.603% |
2007/1/19 |
2.1834 |
2.7324 |
3.621% |
2007/1/12 |
2.1071 |
2.6561 |
6.023% |
2007/1/5 |
1.9874 |
2.5364 |
-0.68% |
2006/12/31 |
2.001 |
2.55 |
-0.01% |
2006/12/29 |
2.0012 |
2.5502 |
6.091% |
2006/12/22 |
1.8863 |
2.4353 |
3.15% |
2006/12/15 |
1.8287 |
2.3777 |
5.164% |
2006/12/8 |
1.7389 |
2.2879 |
-0.646% |
*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。