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德盛安心基金(253010)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
0.8400 |
1.8160 |
-0.47% |
| 2008-8-1 |
0.8440 |
1.8240 |
0.24% |
| 2008-7-31 |
0.8420 |
1.8200 |
-0.71% |
| 2008-7-30 |
0.8480 |
1.8310 |
-0.24% |
| 2008-7-29 |
0.8500 |
1.8350 |
-0.35% |
| 2008-7-28 |
0.8530 |
1.8400 |
-0.12% |
| 2008-7-25 |
0.8540 |
1.8420 |
-0.12% |
| 2008-7-24 |
0.8550 |
1.8440 |
0.35% |
| 2008-7-23 |
0.8520 |
1.8380 |
-0.47% |
| 2008-7-22 |
0.8560 |
1.8460 |
-0.12% |
| 2008-7-21 |
0.8570 |
1.8470 |
0.59% |
| 2008-7-18 |
0.8520 |
1.8380 |
0.35% |
| 2008-7-17 |
0.8490 |
1.8330 |
0.12% |
| 2008-7-16 |
0.8480 |
1.8310 |
-0.47% |
| 2008-7-15 |
0.8520 |
1.8380 |
-1.27% |
| 2008-7-14 |
0.8630 |
1.8590 |
0.58% |
| 2008-7-11 |
0.8580 |
1.8490 |
-0.35% |
| 2008-7-10 |
0.8610 |
1.8550 |
-0.58% |
| 2008-7-9 |
0.8660 |
1.8640 |
0.46% |
| 2008-7-8 |
0.8620 |
1.8570 |
0.00 |
| 2008-7-7 |
0.8620 |
1.8570 |
0.47% |
| 2008-7-4 |
0.8580 |
1.8490 |
-0.35% |
| 2008-7-3 |
0.8610 |
1.8550 |
0.00 |
| 2008-7-2 |
0.8610 |
1.8550 |
0.12% |
| 2008-7-1 |
0.8600 |
1.8530 |
-0.12% |
| 2008-6-30 |
0.8610 |
1.8550 |
-0.12% |
| 2008-6-27 |
0.8620 |
1.8570 |
-0.58% |
| 2008-6-26 |
0.8670 |
1.8660 |
0.00 |
| 2008-6-25 |
0.8670 |
1.8660 |
0.46% |
| 2008-6-24 |
0.8630 |
1.8590 |
0.35% |
| 2008-6-23 |
0.8600 |
1.8530 |
-0.58% |
| 2008-6-20 |
0.8650 |
1.8620 |
0.70% |
| 2008-6-19 |
0.8590 |
1.8510 |
-0.81% |
| 2008-6-18 |
0.8660 |
1.8640 |
0.93% |
| 2008-6-17 |
0.8580 |
1.8490 |
-0.46% |
| 2008-6-16 |
0.8620 |
1.8570 |
-0.35% |
| 2008-6-13 |
0.8650 |
1.8620 |
-0.57% |
| 2008-6-12 |
0.8700 |
1.8710 |
-0.46% |
| 2008-6-11 |
0.8740 |
1.8790 |
-0.11% |
| 2008-6-10 |
0.8750 |
1.8810 |
-1.57% |
| 2008-6-6 |
0.8890 |
1.9060 |
-0.22% |
| 2008-6-5 |
0.8910 |
1.9100 |
-0.11% |
| 2008-6-4 |
0.8920 |
1.9120 |
-0.67% |
| 2008-6-3 |
0.8980 |
1.9230 |
-0.22% |
| 2008-6-2 |
0.9000 |
1.9270 |
0.11% |
| 2008-5-30 |
0.8990 |
1.9250 |
0.22% |
| 2008-5-29 |
0.8970 |
1.9210 |
-0.88% |
| 2008-5-28 |
0.9050 |
1.9360 |
--- |
| 2008-5-27 |
0.8980 |
1.9230 |
0.45% |
| 2008-5-26 |
0.8940 |
1.9160 |
-0.78% |
| 2008-5-23 |
0.9010 |
1.9280 |
-0.22% |
| 2008-5-22 |
0.9030 |
1.9320 |
-0.66% |
| 2008-5-21 |
0.9090 |
1.9430 |
0.33% |
| 2008-5-20 |
0.9060 |
1.9380 |
-1.52% |
| 2008-5-19 |
0.9200 |
1.9630 |
-0.54% |
| 2008-5-16 |
0.9250 |
1.9730 |
-0.11% |
| 2008-5-15 |
0.9260 |
1.9750 |
-0.43% |
| 2008-5-14 |
0.9300 |
1.9820 |
0.76% |
| 2008-5-13 |
0.9230 |
1.9690 |
-0.32% |
| 2008-5-12 |
0.9260 |
1.9750 |
0.33% |
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