基金鸿阳 [184728] 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(％) |
|---|
| 2006-06-02 | 1.4115 | 1.4330 | -0.0015 | -0.1062 |
| 2006-05-26 | 1.3769 | 1.3984 | 0.0059 | 0.4303 |
| 2006-05-19 | 1.4130 | 1.4345 | 0.1703 | 13.7040 |
| 2006-05-12 | 1.3710 | 1.3925 | 0.1599 | 13.2029 |
| 2006-04-28 | 1.2427 | 1.2642 | 0.1000 | 8.7512 |
| 2006-04-21 | 1.2111 | 1.2326 | 0.0469 | 4.0285 |
| 2006-04-14 | 1.1427 | 1.1642 | 0.0434 | 3.9480 |
| 2006-04-07 | 1.1642 | 1.1857 | 0.0977 | 9.1608 |
| 2006-03-31 | 1.0993 | 1.1208 | 0.0742 | 7.2383 |
| 2006-03-24 | 1.0665 | 1.0880 | 0.0735 | 7.4018 |
| 2006-03-17 | 1.0251 | 1.0466 | -0.0016 | -0.1558 |
| 2006-03-10 | 0.9930 | 1.0145 | -0.0307 | -2.9989 |
| 2006-03-03 | 1.0267 | 1.0482 | 0.0069 | 0.6766 |
| 2006-02-24 | 1.0237 | 1.0452 | 0.0057 | 0.5599 |
| 2006-02-17 | 1.0198 | 1.0413 | 0.0188 | 1.8781 |
| 2006-02-10 | 1.0180 | 1.0395 | 0.0345 | 3.5079 |
| 2006-01-25 | 1.0010 | 1.0225 | 0.0329 | 3.3984 |
| 2006-01-20 | 0.9835 | 1.0050 | 0.0141 | 1.4545 |
| 2006-01-13 | 0.9681 | 0.9896 | 0.0340 | 3.6399 |
| 2006-01-06 | 0.9694 | 0.9909 | 0.0352 | 3.7679 |
| 2005-12-31 | 0.9341 | 0.9556 | 0.0289 | 3.1927 |
| 2005-12-30 | 0.9342 | 0.9557 | 0.0413 | 4.6254 |
| 2005-12-23 | 0.9052 | 0.9267 | 0.0242 | 2.7469 |
| 2005-12-16 | 0.8929 | 0.9144 | 0.0295 | 3.4167 |
| 2005-12-09 | 0.8810 | 0.9025 | 0.0007 | 0.0795 |
| 2005-12-02 | 0.8634 | 0.8849 | -0.0170 | -1.9309 |
| 2005-11-25 | 0.8803 | 0.9018 | 0.0084 | 0.9634 |
| 2005-11-18 | 0.8804 | 0.9019 | -0.0046 | -0.5198 |
| 2005-11-11 | 0.8719 | 0.8934 | -0.0064 | -0.7287 |
| 2005-11-04 | 0.8850 | 0.9065 | -0.0196 | -2.1667 |
| 2005-10-28 | 0.8783 | 0.8998 | -0.0375 | -4.0948 |
| 2005-10-21 | 0.9046 | 0.9261 | -0.0305 | -3.2617 |
| 2005-10-14 | 0.9158 | 0.9373 | -0.0177 | -1.8961 |
| 2005-09-30 | 0.9351 | 0.9566 | -0.0277 | -2.8770 |
| 2005-09-23 | 0.9335 | 0.9550 | -0.0251 | -2.6184 |
| 2005-09-16 | 0.9628 | 0.9843 | 0.0096 | 1.0071 |
| 2005-09-09 | 0.9586 | 0.9801 | 0.0148 | 1.5681 |
| 2005-09-02 | 0.9532 | 0.9747 | 0.0080 | 0.8464 |
| 2005-08-26 | 0.9438 | 0.9653 | -0.0162 | -1.6875 |
| 2005-08-19 | 0.9452 | 0.9667 | -0.0037 | -0.3899 |
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]
