易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方高增长(160106) 数据日期:2008-10-10
| 最新净值: | 1.058 |
| 累计净值: | 2.312 |
| 日 涨 幅: | -2.53% |
| 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: | 2005-07-13 | 基金经理: | 谈建强 | 投资风格: | 成长型 |
| 最新份额: | 40.00亿份 | 持有人数: | 180627 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-10-10 | 1.0576 | 2.3116 | -2.53% |
| 2008-10-09 | 1.0850 | 2.3390 | -1.02% |
| 2008-10-08 | 1.0962 | 2.3502 | -1.84% |
| 2008-10-07 | 1.1168 | 2.3708 | -1.21% |
| 2008-10-06 | 1.1305 | 2.3845 | -3.81% |
| 2008-09-26 | 1.1753 | 2.4293 | 1.07% |
| 2008-09-25 | 1.1629 | 2.4169 | 3.05% |
| 2008-09-24 | 1.1285 | 2.3825 | 0.17% |
| 2008-09-23 | 1.1266 | 2.3806 | -2.33% |
| 2008-09-22 | 1.1535 | 2.4075 | 4.38% |
| 2008-09-19 | 1.1051 | 2.3591 | 6.43% |
| 2008-09-18 | 1.0383 | 2.2923 | -0.44% |
| 2008-09-17 | 1.0429 | 2.2969 | -2.04% |
| 2008-09-16 | 1.0646 | 2.3186 | -2.46% |
| 2008-09-12 | 1.0915 | 2.3455 | 0.12% |
| 2008-09-11 | 1.0902 | 2.3442 | -2.2% |
| 2008-09-10 | 1.1147 | 2.3687 | -0.14% |
| 2008-09-09 | 1.1163 | 2.3703 | 0.26% |
| 2008-09-08 | 1.1134 | 2.3674 | -1.5% |
| 2008-09-05 | 1.1303 | 2.3843 | -2.17% |
| 2008-09-04 | 1.1554 | 2.4094 | -0.01% |
| 2008-09-03 | 1.1555 | 2.4095 | -1.53% |
| 2008-09-02 | 1.1735 | 2.4275 | -1.34% |
| 2008-09-01 | 1.1894 | 2.4434 | -2.45% |
| 2008-08-29 | 1.2193 | 2.4733 | 1.61% |
| 2008-08-28 | 1.2000 | 2.4540 | 0.73% |
| 2008-08-27 | 1.1913 | 2.4453 | -0.42% |
| 2008-08-26 | 1.1963 | 2.4503 | -2.23% |
| 2008-08-25 | 1.2236 | 2.4776 | -0.37% |
| 2008-08-22 | 1.2282 | 2.4822 | -1.37% |
| 2008-08-21 | 1.2453 | 2.4993 | -2.25% |
| 2008-08-20 | 1.2740 | 2.5280 | 5.79% |
| 2008-08-19 | 1.2043 | 2.4583 | 0.74% |
| 2008-08-18 | 1.1955 | 2.4495 | -4.26% |
| 2008-08-15 | 1.2487 | 2.5027 | -0.22% |
| 2008-08-14 | 1.2514 | 2.5054 | 0.01% |
| 2008-08-13 | 1.2513 | 2.5053 | 0.52% |
| 2008-08-12 | 1.2448 | 2.4988 | -0.71% |
| 2008-08-11 | 1.2537 | 2.5077 | -3.92% |
| 2008-08-08 | 1.3048 | 2.5588 | -3.31% |
| 2008-08-07 | 1.3495 | 2.6035 | -0.49% |
| 2008-08-06 | 1.3562 | 2.6102 | -0.11% |
| 2008-08-05 | 1.3577 | 2.6117 | -3.1% |
| 2008-08-04 | 1.4011 | 2.6551 | -1.92% |
| 2008-08-01 | 1.4285 | 2.6825 | 0.68% |
| 2008-07-31 | 1.4188 | 2.6728 | -2.29% |
| 2008-07-30 | 1.4520 | 2.7060 | -0.71% |
| 2008-07-29 | 1.4624 | 2.7164 | -1.66% |
| 2008-07-28 | 1.4871 | 2.7411 | 0.62% |
| 2008-07-25 | 1.4779 | 2.7319 | -1.18% |
