恒久基金宝1号最新基金净值表(12月04日)图表
1
：恒久基金宝
1
号净值
日期
恒久基金宝
1
号净值
恒久基金宝
1
号周涨幅
沪深
300
周涨幅
2015-03-19
1.000
2015-03-20
1.000
0.00%
1.38%
2015-03-27
0.991
-0.90%
2.03%
2015-04-03
1.025
3.43%
5.01%
2015-04-10
1.052
2.63%
4.17%
2015-04-15
1.056
0.38%
0.83%
2015-04-17
1.030
-2.46%
4.92%
2015-04-24
1.066
3.50%
2.32%
2015-04-30
1.066
0.00%
1.00%
2015-05-08
1.065
-0.09%
-4.03%
2015-05-15
1.178
10.61%
1.30%
2015-05-22
1.270
7.81%
7.23%
2015-05-29
1.254
-1.26%
-2.23%
2015-06-05
1.360
8.45%
8.05%
2015-06-15
1.346
-1.03%
-0.18%
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