基金数据查询：
易天富雷达测评(推荐)基金仓位测算
南方积极配置(160105) 数据日期:2008-09-04
| 最新净值: | 0.939 |
| 累计净值: | 2.303 |
| 日 涨 幅: | -0.19% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2004-10-14 | 基金经理: | 张慎平 | 投资风格: | 成长型 |
| 最新份额: | 31.98亿份 | 持有人数: | 161072 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-04 | 0.9393 | 2.3033 | -0.19% |
| 2008-09-03 | 0.9411 | 2.3051 | -1.26% |
| 2008-09-02 | 0.9531 | 2.3171 | -0.57% |
| 2008-09-01 | 0.9586 | 2.3226 | -2.04% |
| 2008-08-29 | 0.9786 | 2.3426 | 1.61% |
| 2008-08-28 | 0.9631 | 2.3271 | 0.46% |
| 2008-08-27 | 0.9587 | 2.3227 | -0.81% |
| 2008-08-26 | 0.9665 | 2.3305 | -1.69% |
| 2008-08-25 | 0.9831 | 2.3471 | 0.08% |
| 2008-08-22 | 0.9823 | 2.3463 | -1.4% |
| 2008-08-21 | 0.9962 | 2.3602 | -2.43% |
| 2008-08-20 | 1.0210 | 2.3850 | 4.07% |
| 2008-08-19 | 0.9811 | 2.3451 | 0.56% |
| 2008-08-18 | 0.9756 | 2.3396 | -3.2% |
| 2008-08-15 | 1.0079 | 2.3719 | 0.02% |
| 2008-08-14 | 1.0077 | 2.3717 | -0.02% |
| 2008-08-13 | 1.0079 | 2.3719 | 0.43% |
| 2008-08-12 | 1.0036 | 2.3676 | 0.07% |
| 2008-08-11 | 1.0029 | 2.3669 | -2.91% |
| 2008-08-08 | 1.0330 | 2.3970 | -1.94% |
| 2008-08-07 | 1.0534 | 2.4174 | -0.47% |
| 2008-08-06 | 1.0584 | 2.4224 | 0.24% |
| 2008-08-05 | 1.0559 | 2.4199 | -1.71% |
| 2008-08-04 | 1.0743 | 2.4383 | -1.26% |
| 2008-08-01 | 1.0880 | 2.4520 | 0.52% |
| 2008-07-31 | 1.0824 | 2.4464 | -1.35% |
| 2008-07-30 | 1.0972 | 2.4612 | -0.62% |
| 2008-07-29 | 1.1041 | 2.4681 | -1.61% |
| 2008-07-28 | 1.1222 | 2.4862 | 0.2% |
| 2008-07-25 | 1.1200 | 2.4840 | -0.94% |
| 2008-07-24 | 1.1306 | 2.4946 | 1.79% |
| 2008-07-23 | 1.1107 | 2.4747 | -0.59% |
| 2008-07-22 | 1.1173 | 2.4813 | -0.25% |
| 2008-07-21 | 1.1201 | 2.4841 | 1.88% |
| 2008-07-18 | 1.0994 | 2.4634 | 1.83% |
| 2008-07-17 | 1.0796 | 2.4436 | -0.08% |
| 2008-07-16 | 1.0805 | 2.4445 | -1.83% |
| 2008-07-15 | 1.1006 | 2.4646 | -2.89% |
| 2008-07-14 | 1.1334 | 2.4974 | 0.36% |
| 2008-07-11 | 1.1293 | 2.4933 | -0.56% |
| 2008-07-10 | 1.1357 | 2.4997 | -0.7% |
| 2008-07-09 | 1.1437 | 2.5077 | 2.32% |
| 2008-07-08 | 1.1178 | 2.4818 | -0.04% |
| 2008-07-07 | 1.1182 | 2.4822 | 3.45% |
| 2008-07-04 | 1.0809 | 2.4449 | -0.18% |
| 2008-07-03 | 1.0829 | 2.4469 | 1.98% |
| 2008-07-02 | 1.0619 | 2.4259 | 0.47% |
| 2008-07-01 | 1.0569 | 2.4209 | -2.03% |
| 2008-06-30 | 1.0788 | 2.4428 | -0.33% |
| 2008-06-27 | 1.0824 | 2.4464 | -3.2% |