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(％) |
|---|
| 2003-05-23 | 0.9553 | 0.9768 | 0.0304 | 3.2868 |
| 2003-05-16 | 0.9457 | 0.9672 | 0.0594 | 6.7020 |
| 2003-04-30 | 0.9249 | 0.9464 | -0.0274 | -2.8772 |
| 2003-04-25 | 0.8863 | 0.9078 | -0.0480 | -5.1375 |
| 2003-04-18 | 0.9523 | 0.9738 | 0.0521 | 5.7876 |
| 2003-04-11 | 0.9343 | 0.9558 | 0.0354 | 3.9381 |
| 2003-04-04 | 0.9002 | 0.9217 | 0.0059 | 0.6597 |
| 2003-03-31 | 0.8989 | 0.9204 | 0.0152 | 1.7200 |
| 2003-03-28 | 0.8943 | 0.9158 | 0.0096 | 1.0851 |
| 2003-03-21 | 0.8837 | 0.9052 | -0.0099 | -1.1079 |
| 2003-03-14 | 0.8847 | 0.9062 | -0.0116 | -1.2942 |
| 2003-03-07 | 0.8936 | 0.9151 | 0.0036 | 0.4045 |
| 2003-02-28 | 0.8963 | 0.9178 | -0.0016 | -0.1782 |
| 2003-02-21 | 0.8900 | 0.9115 | -0.0113 | -1.2537 |
| 2003-02-14 | 0.8979 | 0.9194 | 0.0124 | 1.4003 |
| 2003-01-29 | 0.9013 | 0.9228 | 0.0119 | 1.3380 |
| 2003-01-24 | 0.8855 | 0.9070 | 0.0276 | 3.2172 |
| 2003-01-17 | 0.8894 | 0.9109 | 0.0722 | 8.8350 |
| 2003-01-10 | 0.8579 | 0.8794 | 0.0175 | 2.0823 |
| 2003-01-03 | 0.8172 | 0.8387 | -0.0313 | -3.6889 |
| 2002-12-31 | 0.8404 | 0.8619 | -0.0330 | -3.7783 |
| 2002-12-27 | 0.8485 | 0.8700 | -0.0103 | -1.1993 |
| 2002-12-20 | 0.8734 | 0.8949 | 0.0027 | 0.3101 |
| 2002-12-13 | 0.8588 | 0.8803 | -0.0263 | -2.9714 |
| 2002-12-06 | 0.8707 | 0.8922 | 0.0037 | 0.4268 |
| 2002-11-29 | 0.8851 | 0.9066 | -0.0209 | -2.3068 |
| 2002-11-22 | 0.8670 | 0.8885 | -0.0710 | -7.5693 |
| 2002-11-15 | 0.9060 | 0.9275 | -0.0163 | -1.7673 |
| 2002-11-08 | 0.9380 | 0.9595 | 0.0069 | 0.7411 |
| 2002-11-01 | 0.9223 | 0.9438 | -0.0053 | -0.5714 |
| 2002-10-25 | 0.9311 | 0.9526 | -0.0049 | -0.5235 |
| 2002-10-18 | 0.9276 | 0.9491 | -0.0346 | -3.5959 |
| 2002-10-11 | 0.9360 | 0.9575 | -0.0263 | -2.7330 |
| 2002-09-30 | 0.9622 | 0.9837 | -0.0081 | -0.8348 |
| 2002-09-27 | 0.9623 | 0.9838 | -0.0179 | -1.8262 |
| 2002-09-20 | 0.9703 | 0.9918 | -0.0162 | -1.6422 |
| 2002-09-13 | 0.9802 | 1.0017 | -0.0405 | -3.9679 |
| 2002-09-06 | 0.9865 | 1.0080 | -0.0226 | -2.2396 |
| 2002-08-30 | 1.0207 | 1.0222 | 0.0017 | 0.1668 |
| 2002-08-23 | 1.0291 | 1.0306 | 0.0086 | 0.8427 |
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]
