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(％) |
|---|
| 2004-11-12 | 0.9763 | 0.9978 | 0.0102 | 1.0558 |
| 2004-11-05 | 0.9500 | 0.9715 | -0.0295 | -3.0117 |
| 2004-10-29 | 0.9661 | 0.9876 | 0.0099 | 1.0353 |
| 2004-10-22 | 0.9795 | 1.0010 | -0.0287 | -2.8467 |
| 2004-10-15 | 0.9562 | 0.9777 | -0.0462 | -4.6089 |
| 2004-10-08 | 1.0082 | 1.0297 | -0.0202 | -1.9642 |
| 2004-09-30 | 1.0024 | 1.0239 | 0.0472 | 4.9414 |
| 2004-09-24 | 1.0284 | 1.0499 | 0.1327 | 14.8152 |
| 2004-09-17 | 0.9552 | 0.9767 | 0.0383 | 4.1771 |
| 2004-09-10 | 0.8957 | 0.9172 | -0.0283 | -3.0628 |
| 2004-09-03 | 0.9169 | 0.9384 | -0.0208 | -2.2182 |
| 2004-08-27 | 0.9240 | 0.9455 | -0.0161 | -1.7126 |
| 2004-08-20 | 0.9377 | 0.9592 | -0.0077 | -0.8145 |
| 2004-08-19 | 0.9401 | 0.9616 | -0.0017 | -0.1805 |
| 2004-08-13 | 0.9454 | 0.9669 | -0.0076 | -0.7975 |
| 2004-08-06 | 0.9418 | 0.9633 | -0.0170 | -1.7730 |
| 2004-07-30 | 0.9530 | 0.9745 | -0.0287 | -2.9235 |
| 2004-07-23 | 0.9588 | 0.9803 | -0.0032 | -0.3326 |
| 2004-07-16 | 0.9817 | 1.0032 | 0.0192 | 1.9948 |
| 2004-07-09 | 0.9620 | 0.9835 | 0.0208 | 2.2099 |
| 2004-07-02 | 0.9625 | 0.9840 | 0.0265 | 2.8312 |
| 2004-06-30 | 0.9412 | 0.9627 | -0.0081 | -0.8533 |
| 2004-06-25 | 0.9360 | 0.9575 | -0.0507 | -5.1383 |
| 2004-06-18 | 0.9493 | 0.9708 | -0.0573 | -5.6924 |
| 2004-06-11 | 0.9867 | 1.0082 | -0.0253 | -2.5000 |
| 2004-06-04 | 1.0066 | 1.0281 | 0.0144 | 1.4513 |
| 2004-05-28 | 1.0120 | 1.0335 | 0.0045 | 0.4467 |
| 2004-05-21 | 0.9922 | 1.0137 | -0.0275 | -2.6969 |
| 2004-05-14 | 1.0075 | 1.0290 | -0.0458 | -4.3482 |
| 2004-04-30 | 1.0197 | 1.0412 | -0.0476 | -4.4599 |
| 2004-04-23 | 1.0533 | 1.0748 | -0.0530 | -4.7907 |
| 2004-04-16 | 1.0673 | 1.0888 | -0.0476 | -4.2694 |
| 2004-04-09 | 1.1063 | 1.1278 | 0.0122 | 1.1151 |
| 2004-04-02 | 1.1149 | 1.1364 | 0.0170 | 1.5484 |
| 2004-03-31 | 1.0941 | 1.1156 | 0.0026 | 0.2382 |
| 2004-03-26 | 1.0979 | 1.1194 | 0.0204 | 1.8933 |
| 2004-03-19 | 1.0915 | 1.1130 | 0.0358 | 3.3911 |
| 2004-03-12 | 1.0775 | 1.0990 | 0.0273 | 2.5995 |
| 2004-03-05 | 1.0557 | 1.0772 | -0.0031 | -0.2928 |
| 2004-02-27 | 1.0502 | 1.0717 | 0.0218 | 2.1198 |
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[浙ICP证：浙B2-20040294]
