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(％) |
|---|
| 2004-02-20 | 1.0588 | 1.0803 | 0.0203 | 1.9547 |
| 2004-02-13 | 1.0284 | 1.0499 | 0.0049 | 0.4787 |
| 2004-02-06 | 1.0385 | 1.0600 | 0.0080 | 0.7763 |
| 2004-01-30 | 1.0235 | 1.0450 | -0.0218 | -2.0855 |
| 2004-01-16 | 1.0305 | 1.0520 | 0.0576 | 5.9204 |
| 2004-01-09 | 1.0453 | 1.0668 | 0.0709 | 7.2763 |
| 2004-01-02 | 0.9729 | 0.9944 | -0.0012 | -0.1232 |
| 2003-12-31 | 0.9744 | 0.9959 | 0.0375 | 4.0026 |
| 2003-12-26 | 0.9741 | 0.9956 | 0.0479 | 5.1717 |
| 2003-12-19 | 0.9369 | 0.9584 | 0.0104 | 1.1225 |
| 2003-12-12 | 0.9262 | 0.9477 | 0.0225 | 2.4898 |
| 2003-12-05 | 0.9265 | 0.9480 | 0.0294 | 3.2772 |
| 2003-11-28 | 0.9037 | 0.9252 | 0.0044 | 0.4893 |
| 2003-11-21 | 0.8971 | 0.9186 | -0.0194 | -2.1167 |
| 2003-11-14 | 0.8993 | 0.9208 | -0.0075 | -0.8271 |
| 2003-11-07 | 0.9165 | 0.9380 | 0.0216 | 2.4137 |
| 2003-10-31 | 0.9068 | 0.9283 | 0.0244 | 2.7652 |
| 2003-10-24 | 0.8949 | 0.9164 | -0.0003 | -0.0335 |
| 2003-10-17 | 0.8824 | 0.9039 | 0.0003 | 0.0340 |
| 2003-10-10 | 0.8952 | 0.9167 | 0.0146 | 1.6580 |
| 2003-09-30 | 0.8821 | 0.9036 | -0.0102 | -1.1431 |
| 2003-09-26 | 0.8806 | 0.9021 | -0.0212 | -2.3509 |
| 2003-09-19 | 0.8923 | 0.9138 | -0.0157 | -1.7291 |
| 2003-09-12 | 0.9018 | 0.9233 | -0.0054 | -0.5952 |
| 2003-09-05 | 0.9080 | 0.9295 | 0.0004 | 0.0441 |
| 2003-08-29 | 0.9072 | 0.9287 | -0.0038 | -0.4171 |
| 2003-08-22 | 0.9076 | 0.9291 | -0.0213 | -2.2930 |
| 2003-08-15 | 0.9110 | 0.9325 | -0.0230 | -2.4625 |
| 2003-08-08 | 0.9289 | 0.9504 | -0.0018 | -0.1934 |
| 2003-08-01 | 0.9340 | 0.9555 | -0.0223 | -2.3319 |
| 2003-07-25 | 0.9307 | 0.9522 | -0.0163 | -1.7212 |
| 2003-07-18 | 0.9563 | 0.9778 | 0.0243 | 2.6073 |
| 2003-07-11 | 0.9470 | 0.9685 | 0.0334 | 3.6559 |
| 2003-07-04 | 0.9320 | 0.9535 | 0.0139 | 1.5140 |
| 2003-06-30 | 0.9136 | 0.9351 | -0.0103 | -1.1148 |
| 2003-06-27 | 0.9181 | 0.9396 | -0.0212 | -2.2570 |
| 2003-06-20 | 0.9239 | 0.9454 | -0.0113 | -1.2083 |
| 2003-06-13 | 0.9393 | 0.9608 | -0.0095 | -1.0013 |
| 2003-06-06 | 0.9352 | 0.9567 | -0.0201 | -2.1041 |
| 2003-05-30 | 0.9488 | 0.9703 | 0.0031 | 0.3278 |
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]
