基金裕泽(184705)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2011/4/15 |
1.069 |
3.812 |
0.366% |
2011/4/8 |
1.0651 |
3.8081 |
-6.693% |
2011/4/1 |
1.1415 |
3.7935 |
-1.442% |
2011/3/25 |
1.1582 |
3.8102 |
1.748% |
2011/3/18 |
1.1383 |
3.7903 |
-1.454% |
2011/3/11 |
1.1551 |
3.8071 |
-1.054% |
2011/3/4 |
1.1674 |
3.8194 |
2.954% |
2011/2/25 |
1.1339 |
3.7859 |
-0.995% |
2011/2/18 |
1.1453 |
3.7973 |
0.828% |
2011/2/11 |
1.1359 |
3.7879 |
2.407% |
2011/2/1 |
1.1092 |
3.7612 |
0.708% |
2011/1/28 |
1.1014 |
3.7534 |
1.185% |
2011/1/21 |
1.0885 |
3.7405 |
-3.399% |
2011/1/14 |
1.1268 |
3.7788 |
-2.677% |
2011/1/7 |
1.1578 |
3.8098 |
-0.507% |
2010/12/31 |
1.1637 |
3.8157 |
0.596% |
2010/12/24 |
1.1568 |
3.8088 |
-3.018% |
2010/12/17 |
1.1928 |
3.8448 |
1.931% |
2010/12/10 |
1.1702 |
3.8222 |
-0.99% |
2010/12/3 |
1.1819 |
3.8339 |
-2.071% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。