德盛优势(257030) 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 1.247 1.247 1.88 0.023
2007-04-27 1.224 1.224 -0.57 -0.007
2007-04-26 1.231 1.231 1.4 0.017
2007-04-25 1.214 1.214 -0.41 -0.005
2007-04-24 1.219 1.219 0.58 0.007
2007-04-23 1.212 1.212 4.57 0.053
2007-04-20 1.159 1.159 4.04 0.045
2007-04-19 1.114 1.114 -4.62 -0.054
2007-04-18 1.168 1.168 0.34 0.004
2007-04-17 1.164 1.164 1.22 0.014
2007-04-16 1.15 1.15 2.5 0.028
2007-04-13 1.122 1.122 -0.36 -0.004
2007-04-12 1.126 1.126 1.44 0.016
2007-04-11 1.11 1.11 0.91 0.01
2007-04-10 1.1 1.1 0.73 0.008
2007-04-09 1.092 1.092 1.58 0.017
2007-04-06 1.075 1.075 0.66 0.007
2007-04-05 1.068 1.068 0.75 0.008
2007-04-04 1.06 1.06 0.66 0.007
2007-04-03 1.053 1.053 1.15 0.012
2007-04-02 1.041 1.041 1.86 0.019
2007-03-30 1.022 1.022 0 0
2007-03-29 1.022 1.022 -0.39 -0.004
2007-03-28 1.026 1.026 0 0
2007-03-27 1.026 1.026 0.2 0.002
2007-03-26 1.024 1.024 1.19 0.012
2007-03-23 1.012 1.012 0.2 0.002
2007-03-22 1.01 1.01 0.1 0.001
2007-03-21 1.009 1.009 0.3 0.003
2007-03-20 1.006 1.006 0.2 0.002
2007-03-19 1.004 1.004 1.31 0.013
2007-03-16 0.991 0.991 -0.8 -0.008
2007-03-15 0.999 0.999 1.11 0.011
2007-03-14 0.988 0.988 -1.1 -0.011
2007-03-13 0.999 0.999 0.1 0.001
2007-03-12 0.998 0.998 -0.1 -0.001
2007-03-09 0.999 0.999 1.83 0.018
2007-03-02 0.981 0.981 -3.54 -0.036
2007-02-16 1.017 1.017 5.94 0.057
2007-02-12 0.96 0.96 0 0
2007-02-09 0.96 0.96 1.59 0.015
2007-02-05 0.945 0.945 0 0