基金数据查询：
易天富雷达测评(推荐)基金仓位测算
南方稳健成长2号(202002) 数据日期:2008-08-28
| 最新净值: | 0.826 |
| 累计净值: | 1.756 |
| 日 涨 幅: | 0.94% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-07-25 | 基金经理: | 冯皓 马北雁 | 投资风格: | 成长型 |
| 最新份额: | 110.01亿份 | 持有人数: | 586544 | 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 |
| 2008-08-28 | 0.8263 | 1.7561 | 0.94% |
| 2008-08-27 | 0.8186 | 1.7398 | 0.58% |
| 2008-08-26 | 0.8139 | 1.7298 | -1.8% |
| 2008-08-25 | 0.8288 | 1.7614 | 0.06% |
| 2008-08-22 | 0.8283 | 1.7604 | -1.55% |
| 2008-08-21 | 0.8413 | 1.7880 | -1.65% |
| 2008-08-20 | 0.8554 | 1.8180 | 5.47% |
| 2008-08-19 | 0.8110 | 1.7236 | 0.83% |
| 2008-08-18 | 0.8043 | 1.7094 | -4.1% |
| 2008-08-15 | 0.8387 | 1.7825 | 0.36% |
| 2008-08-14 | 0.8357 | 1.7761 | 0.22% |
| 2008-08-13 | 0.8339 | 1.7723 | -0.18% |
| 2008-08-12 | 0.8354 | 1.7755 | -1.08% |
| 2008-08-11 | 0.8445 | 1.7948 | -3.73% |
| 2008-08-08 | 0.8772 | 1.8643 | -2.88% |
| 2008-08-07 | 0.9032 | 1.9196 | -0.88% |
| 2008-08-06 | 0.9112 | 1.9366 | 0.42% |
| 2008-08-05 | 0.9074 | 1.9285 | -1.71% |
| 2008-08-04 | 0.9232 | 1.9621 | -1.31% |
| 2008-08-01 | 0.9355 | 1.9882 | 1.15% |
| 2008-07-31 | 0.9249 | 1.9657 | -1.73% |
| 2008-07-30 | 0.9412 | 2.0003 | -0.59% |
| 2008-07-29 | 0.9468 | 2.0122 | -1.37% |
| 2008-07-28 | 0.9600 | 2.0403 | 0.13% |
| 2008-07-25 | 0.9588 | 2.0377 | -0.85% |
| 2008-07-24 | 0.9670 | 2.0552 | 2.33% |
| 2008-07-23 | 0.9450 | 2.0084 | -0.46% |
| 2008-07-22 | 0.9494 | 2.0177 | -0.53% |
| 2008-07-21 | 0.9545 | 2.0286 | 2.19% |
| 2008-07-18 | 0.9340 | 1.9850 | 2.66% |
| 2008-07-17 | 0.9098 | 1.9336 | -0.14% |
| 2008-07-16 | 0.9111 | 1.9364 | -2.07% |
| 2008-07-15 | 0.9304 | 1.9774 | -2.66% |
| 2008-07-14 | 0.9558 | 2.0314 | 0.75% |
| 2008-07-11 | 0.9487 | 2.0163 | -1.23% |
| 2008-07-10 | 0.9605 | 2.0413 | -1.5% |
| 2008-07-09 | 0.9751 | 2.0724 | 2.9% |
| 2008-07-08 | 0.9476 | 2.0139 | -0.14% |
| 2008-07-07 | 0.9489 | 2.0167 | 3.73% |
| 2008-07-04 | 0.9148 | 1.9442 | 0.15% |
| 2008-07-03 | 0.9134 | 1.9412 | 2.14% |
| 2008-07-02 | 0.8943 | 1.9006 | 0.07% |
| 2008-07-01 | 0.8937 | 1.8994 | -2.63% |
| 2008-06-30 | 0.9178 | 1.9506 | -0.36% |
| 2008-06-27 | 0.9211 | 1.9576 | -3.98% |
| 2008-06-26 | 0.9593 | 2.0388 | 0.1% |
| 2008-06-25 | 0.9583 | 2.0367 | 3.5% |
| 2008-06-24 | 0.9259 | 1.9678 | 1.3% |
| 2008-06-23 | 0.9140 | 1.9425 | -1.8% |
| 2008-06-20 | 0.9308 | 1.9782 | 3.1% |