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(％) |
|---|
| 2005-08-12 | 0.9600 | 0.9815 | 0.0282 | 3.0264 |
| 2005-08-05 | 0.9489 | 0.9704 | 0.0440 | 4.8624 |
| 2005-07-29 | 0.9318 | 0.9533 | 0.0328 | 3.6485 |
| 2005-07-22 | 0.9049 | 0.9264 | 0.0269 | 3.0638 |
| 2005-07-15 | 0.8990 | 0.9205 | 0.0103 | 1.1590 |
| 2005-07-08 | 0.8780 | 0.8995 | -0.0185 | -2.0636 |
| 2005-07-06 | 0.8887 | 0.9102 | -0.0135 | -1.4963 |
| 2005-07-01 | 0.8965 | 0.9180 | -0.0187 | -2.0433 |
| 2005-06-30 | 0.9022 | 0.9237 | 0.0038 | 0.4230 |
| 2005-06-24 | 0.9152 | 0.9367 | 0.0122 | 1.3511 |
| 2005-06-17 | 0.8984 | 0.9199 | 0.0654 | 7.8511 |
| 2005-06-10 | 0.9030 | 0.9245 | 0.0220 | 2.4972 |
| 2005-06-03 | 0.8330 | 0.8545 | -0.0801 | -8.7723 |
| 2005-05-27 | 0.8810 | 0.9025 | -0.0410 | -4.4469 |
| 2005-05-20 | 0.9131 | 0.9346 | -0.0718 | -7.2901 |
| 2005-05-13 | 0.9220 | 0.9435 | -0.0681 | -6.8781 |
| 2005-04-29 | 0.9849 | 1.0064 | -0.0133 | -1.3324 |
| 2005-04-22 | 0.9901 | 1.0116 | -0.0283 | -2.7789 |
| 2005-04-15 | 0.9982 | 1.0197 | 0.0127 | 1.2887 |
| 2005-04-08 | 1.0184 | 1.0399 | 0.0565 | 5.8738 |
| 2005-04-01 | 0.9855 | 1.0070 | 0.0068 | 0.6948 |
| 2005-03-31 | 0.9619 | 0.9834 | -0.0282 | -2.8482 |
| 2005-03-25 | 0.9787 | 1.0002 | -0.0337 | -3.3287 |
| 2005-03-18 | 0.9901 | 1.0116 | 0.0017 | 0.1720 |
| 2005-03-11 | 1.0124 | 1.0339 | 0.0141 | 1.4124 |
| 2005-03-04 | 0.9884 | 1.0099 | 0.0255 | 2.6483 |
| 2005-02-25 | 0.9983 | 1.0198 | 0.0356 | 3.6979 |
| 2005-02-18 | 0.9629 | 0.9844 | 0.0316 | 3.3931 |
| 2005-02-04 | 0.9627 | 0.9842 | 0.0445 | 4.8464 |
| 2005-01-28 | 0.9313 | 0.9528 | -0.0047 | -0.5021 |
| 2005-01-21 | 0.9182 | 0.9397 | -0.0068 | -0.7351 |
| 2005-01-14 | 0.9360 | 0.9575 | -0.0143 | -1.5048 |
| 2005-01-07 | 0.9250 | 0.9465 | -0.0191 | -2.0231 |
| 2004-12-31 | 0.9503 | 0.9718 | -0.0075 | -0.7830 |
| 2004-12-24 | 0.9441 | 0.9656 | -0.0190 | -1.9728 |
| 2004-12-17 | 0.9578 | 0.9793 | 0.0006 | 0.0627 |
| 2004-12-10 | 0.9631 | 0.9846 | -0.0140 | -1.4328 |
| 2004-12-03 | 0.9572 | 0.9787 | -0.0360 | -3.6246 |
| 2004-11-26 | 0.9771 | 0.9986 | 0.0008 | 0.0819 |
| 2004-11-19 | 0.9932 | 1.0147 | 0.0432 | 4.5474 |
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]
