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(％) |
|---|
| 2010-02-26 | 0.8195 | 2.3910 | 0.0103 | 1.2729 |
| 2010-02-12 | 0.8092 | 2.3807 | 0.0150 | 1.8887 |
| 2010-02-05 | 0.7942 | 2.3657 | -0.0174 | -2.1439 |
| 2010-01-29 | 0.8116 | 2.3831 | -0.0244 | -2.9187 |
| 2010-01-22 | 0.8360 | 2.4075 | -0.0234 | -2.7228 |
| 2010-01-15 | 0.8594 | 2.4309 | 0.0178 | 2.1150 |
| 2010-01-08 | 0.8416 | 2.4131 | -0.0228 | -2.6377 |
| 2009-12-31 | 0.8644 | 2.4359 | 0.0270 | 3.2243 |
| 2009-12-25 | 0.8374 | 2.4089 | 0.0082 | 0.9889 |
| 2009-12-18 | 0.8292 | 2.4007 | -0.0318 | -3.6934 |
| 2009-12-11 | 0.8610 | 2.4325 | -0.0130 | -1.4874 |
| 2009-12-04 | 0.8740 | 2.4455 | 0.0444 | 5.3520 |
| 2009-11-27 | 0.8296 | 2.4011 | -0.0430 | -4.9278 |
| 2009-11-20 | 0.8726 | 2.4441 | 0.0154 | 1.7965 |
| 2009-11-13 | 0.8572 | 2.4287 | 0.0057 | 0.6694 |
| 2009-11-06 | 0.8515 | 2.4230 | 0.0379 | 4.6583 |
| 2009-10-30 | 0.8136 | 2.3851 | -0.0165 | -1.9877 |
| 2009-10-23 | 0.8301 | 2.4016 | 0.0269 | 3.3491 |
| 2009-10-16 | 0.8032 | 2.3747 | 0.0126 | 1.5937 |
| 2009-10-09 | 0.7906 | 2.3621 | 0.0240 | 3.1307 |
| 2009-09-30 | 0.7666 | 2.3381 | -0.0118 | -1.5159 |
| 2009-09-25 | 0.7784 | 2.3499 | -0.0164 | -2.0634 |
| 2009-09-18 | 0.7948 | 2.3663 | -0.0033 | -0.4135 |
| 2009-09-11 | 0.7981 | 2.3696 | 0.0233 | 3.0072 |
| 2009-09-04 | 0.7748 | 2.3463 | 0.0046 | 0.5972 |
| 2009-08-28 | 0.7702 | 2.3417 | -0.0208 | -2.6296 |
| 2009-08-21 | 0.7910 | 2.3625 | -0.0233 | -2.8614 |
| 2009-08-14 | 0.8143 | 2.3858 | -0.0431 | -5.0268 |
| 2009-08-07 | 0.8574 | 2.4289 | -0.0269 | -3.0420 |
| 2009-07-31 | 0.8843 | 2.4558 | 0.0153 | 1.7606 |
| 2009-07-24 | 0.8690 | 2.4405 | 0.0131 | 1.5306 |
| 2009-07-17 | 0.8559 | 2.4274 | 0.0242 | 2.9097 |
| 2009-07-10 | 0.8317 | 2.4032 | 0.0156 | 1.9115 |
| 2009-07-03 | 0.8161 | 2.3876 | 0.0203 | 2.5509 |
| 2009-06-30 | 0.7958 | 2.3673 | -0.0001 | -0.0126 |
| 2009-06-26 | 0.7959 | 2.3674 | -0.0005 | -0.0628 |
| 2009-06-19 | 0.7964 | 2.3679 | 0.0172 | 2.2074 |
| 2009-06-12 | 0.7792 | 2.3507 | -0.0049 | -0.6249 |
| 2009-06-05 | 0.7841 | 2.3556 | 0.0131 | 1.6991 |
| 2009-05-27 | 0.7710 | 2.3425 | 0.0021 | 0.2731 |
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]
