德盛精选(257020) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-30 1.442 2.752 2.34 0.033
2007-04-27 1.409 2.719 -0.91 -0.013
2007-04-26 1.422 2.732 0.64 0.009
2007-04-25 1.413 2.723 -0.42 -0.006
2007-04-24 1.419 2.729 1 0.014
2007-04-23 1.405 2.715 3.77 0.051
2007-04-20 1.354 2.664 4.07 0.053
2007-04-19 1.301 2.611 -5.24 -0.072
2007-04-18 1.373 2.683 1.7 0.023
2007-04-17 1.35 2.66 2.2 0.029
2007-04-16 1.321 2.631 2.88 0.037
2007-04-13 1.284 2.594 -0.47 -0.006
2007-04-12 1.29 2.6 1.82 0.023
2007-04-11 1.267 2.577 0.96 0.012
2007-04-10 1.255 2.565 0.56 0.007
2007-04-09 1.248 2.558 0.97 0.012
2007-04-06 1.236 2.546 1.23 0.015
2007-04-05 1.221 2.531 0.91 0.011
2007-04-04 1.21 2.52 1 0.012
2007-04-03 1.198 2.508 2.13 0.025
2007-04-02 1.173 2.483 1.38 0.016
2007-03-30 1.157 2.467 -0.43 -0.005
2007-03-29 1.162 2.472 -1.44 -0.017
2007-03-28 1.179 2.489 -1.17 -0.014
2007-03-27 1.193 2.503 0.68 0.008
2007-03-26 1.185 2.495 2.24 0.026
2007-03-23 1.159 2.469 0.61 0.007
2007-03-22 1.152 2.462 -0.09 -0.001
2007-03-21 1.153 2.463 0.52 0.006
2007-03-20 1.147 2.457 1.77 0.02
2007-03-19 1.127 2.437 2.45 0.027
2007-03-16 1.1 2.41 -1.52 -0.017
2007-03-15 1.117 2.427 1.55 0.017
2007-03-14 1.1 2.41 -0.27 -0.003
2007-03-13 1.103 2.413 1.94 0.021
2007-03-12 1.082 2.392 0.65 0.007
2007-03-09 1.075 2.385 -1.1 -0.012
2007-03-08 1.087 2.397 1.78 0.019
2007-03-07 1.068 2.378 1.33 0.014
2007-03-06 1.054 2.364 0.48 0.005
2007-03-05 1.049 2.359 -0.1 -0.001
2007-03-02 1.05 2.36 2.24 0.023
2007-03-01 1.027 2.337 -2.38 -0.025
2007-02-28 1.052 2.362 2.24 0.023
2007-02-27 1.029 2.339 -7.71 -0.086
2007-02-26 1.115 2.425 1.18 0.013
2007-02-16 1.102 2.412 1.66 0.018
2007-02-15 1.084 2.394 1.69 0.018
2007-02-14 1.066 2.376 1.43 0.015
2007-02-13 1.051 2.361 1.25 0.013
2007-02-12 1.038 2.348 1.17 0.012
2007-02-09 1.026 2.336 0.49 0.005
2007-02-08 1.021 2.331 1.9 0.019
2007-02-07 1.002 2.312 0.91 0.009
2007-02-06 0.993 2.303 0.81 0.008
2007-02-05 0.985 2.295 0 0
2007-02-02 0.985 2.295 -1.1 -0.011
2007-02-01 0.996 2.306 -0.1 -0.001
2007-01-31 0.997 2.307 -1.45 -0.03
2007-01-30 2.067 2.337 -0.63 -0.013
2007-01-29 2.08 2.35 0.48 0.01
2007-01-26 2.07 2.34 -0.24 -0.005
2007-01-25 2.075 2.345 -2.72 -0.058
2007-01-24 2.133 2.403 0.85 0.018
2007-01-23 2.115 2.385 2.03 0.042
2007-01-22 2.073 2.343 2.78 0.056
2007-01-19 2.017 2.287 2.65 0.052
2007-01-18 1.965 2.235 1.29 0.025
2007-01-17 1.94 2.21 -2.07 -0.041
2007-01-16 1.981 2.251 4.48 0.085
2007-01-15 1.896 2.166 6.1 0.109
2007-01-12 1.787 2.057 -1.71 -0.031
2007-01-11 1.818 2.088 -0.05 -0.001
2007-01-10 1.819 2.089 1.06 0.019
2007-01-09 1.8 2.07 1.24 0.022
2007-01-08 1.778 2.048 1.54 0.027
2007-01-05 1.751 2.021 1.33 0.023
2007-01-04 1.728 1.998 -0.75 -0.013