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(％) |
|---|
| 2007-03-09 | 2.0004 | 2.1219 | 0.0441 | 2.2543 |
| 2007-03-02 | 1.9563 | 2.0778 | -0.1496 | -7.1039 |
| 2007-02-16 | 2.1059 | 2.2274 | 0.1776 | 9.2102 |
| 2007-02-09 | 1.9283 | 2.0498 | 0.0445 | 2.3622 |
| 2007-02-02 | 1.8838 | 2.0053 | -0.0963 | -4.8634 |
| 2007-01-26 | 1.9801 | 2.1016 | 0.0285 | 1.4603 |
| 2007-01-19 | 1.9516 | 2.0731 | 0.0996 | 5.3780 |
| 2007-01-12 | 1.8520 | 1.9735 | 0.0872 | 4.9411 |
| 2007-01-05 | 1.7648 | 1.8863 | 0.0006 | 0.0340 |
| 2006-12-31 | 1.7642 | 1.8857 | -0.0001 | -0.0057 |
| 2006-12-29 | 1.7643 | 1.8858 | 0.1284 | 7.8489 |
| 2006-12-22 | 1.6359 | 1.7574 | 0.0256 | 1.5898 |
| 2006-12-15 | 1.6103 | 1.7318 | 0.0887 | 5.8294 |
| 2006-12-08 | 1.5216 | 1.6431 | -0.0086 | -0.5620 |
| 2006-12-01 | 1.5302 | 1.6517 | 0.0832 | 5.7498 |
| 2006-11-24 | 1.4470 | 1.5685 | 0.0460 | 3.2834 |
| 2006-11-17 | 1.5010 | 1.5225 | 0.0449 | 3.0836 |
| 2006-11-10 | 1.4816 | 1.5031 | 0.0393 | 2.7248 |
| 2006-11-03 | 1.4561 | 1.4776 | 0.0286 | 2.0035 |
| 2006-10-27 | 1.4423 | 1.4638 | 0.0358 | 2.5453 |
| 2006-10-20 | 1.4275 | 1.4490 | 0.0326 | 2.3371 |
| 2006-10-13 | 1.4065 | 1.4280 | 0.0115 | 0.8244 |
| 2006-09-30 | 1.3949 | 1.4164 | 0.0138 | 0.9992 |
| 2006-09-29 | 1.3950 | 1.4165 | 0.0345 | 2.5358 |
| 2006-09-22 | 1.3811 | 1.4026 | 0.0298 | 2.2053 |
| 2006-09-15 | 1.3605 | 1.3820 | 0.0065 | 0.4801 |
| 2006-09-08 | 1.3513 | 1.3728 | 0.0213 | 1.6015 |
| 2006-09-01 | 1.3540 | 1.3755 | 0.0520 | 3.9939 |
| 2006-08-25 | 1.3300 | 1.3515 | 0.0417 | 3.2368 |
| 2006-08-18 | 1.3020 | 1.3235 | 0.0254 | 1.9897 |
| 2006-08-11 | 1.2883 | 1.3098 | -0.0594 | -4.4075 |
| 2006-08-04 | 1.2766 | 1.2981 | -0.0733 | -5.4300 |
| 2006-07-28 | 1.3477 | 1.3692 | -0.0268 | -1.9498 |
| 2006-07-21 | 1.3499 | 1.3714 | -0.0642 | -4.5400 |
| 2006-07-14 | 1.3745 | 1.3960 | -0.0256 | -1.8284 |
| 2006-07-07 | 1.4141 | 1.4356 | 0.0730 | 5.4433 |
| 2006-06-30 | 1.4001 | 1.4216 | 0.0840 | 6.3825 |
| 2006-06-23 | 1.3411 | 1.3626 | 0.0168 | 1.2686 |
| 2006-06-16 | 1.3161 | 1.3376 | -0.0954 | -6.7588 |
| 2006-06-09 | 1.3243 | 1.3458 | -0.0526 | -3.8202 |
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]
