易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方绩优成长(202003) 数据日期:2009-01-08
| 最新净值: | 1.094 |
| 累计净值: | 1.644 |
| 日 涨 幅: | -1.14% |
| 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: | 2006-11-16 | 基金经理: | 苏彦祝 | 投资风格: | 中盘成长型 |
| 最新份额: | 83.34亿份 | 持有人数: | 未公布 | 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 |
| 2009-01-08 | 1.0936 | 1.6436 | -1.14% |
| 2009-01-07 | 1.1062 | 1.6562 | -0.41% |
| 2009-01-06 | 1.1107 | 1.6607 | 0.96% |
| 2009-01-05 | 1.1001 | 1.6501 | 1.84% |
| 2008-12-31 | 1.1302 | 1.6302 | 0.42% |
| 2008-12-30 | 1.1255 | 1.6255 | 0.34% |
| 2008-12-29 | 1.1217 | 1.6217 | 0.74% |
| 2008-12-26 | 1.1135 | 1.6135 | -0.17% |
| 2008-12-25 | 1.1154 | 1.6154 | 0.12% |
| 2008-12-24 | 1.1141 | 1.6141 | -0.71% |
| 2008-12-23 | 1.1221 | 1.6221 | -3.04% |
| 2008-12-22 | 1.1573 | 1.6573 | -0.62% |
| 2008-12-19 | 1.1645 | 1.6645 | 0.57% |
| 2008-12-18 | 1.1579 | 1.6579 | 0.87% |
| 2008-12-17 | 1.2479 | 1.6479 | 0.72% |
| 2008-12-16 | 1.2390 | 1.6390 | 0.88% |
| 2008-12-15 | 1.2282 | 1.6282 | 0.63% |
| 2008-12-12 | 1.2205 | 1.6205 | -1.48% |
| 2008-12-11 | 1.2388 | 1.6388 | -1.48% |
| 2008-12-10 | 1.2574 | 1.6574 | 1.77% |
| 2008-12-09 | 1.2355 | 1.6355 | -1.55% |
| 2008-12-08 | 1.2550 | 1.6550 | 2.33% |
| 2008-12-05 | 1.2264 | 1.6264 | 0.16% |
| 2008-12-04 | 1.2244 | 1.6244 | -0.15% |
| 2008-12-03 | 1.2262 | 1.6262 | 3.27% |
| 2008-12-02 | 1.2874 | 1.5874 | 0.45% |
| 2008-12-01 | 1.2816 | 1.5816 | 1.92% |
| 2008-11-28 | 1.2575 | 1.5575 | 0.58% |
| 2008-11-27 | 1.2503 | 1.5503 | 0.87% |
| 2008-11-26 | 1.2395 | 1.5395 | 0.17% |
| 2008-11-25 | 1.2374 | 1.5374 | -0.31% |
| 2008-11-24 | 1.2412 | 1.5412 | -2.34% |
| 2008-11-21 | 1.2710 | 1.5710 | -0.32% |
| 2008-11-20 | 1.2751 | 1.5751 | -0.88% |
| 2008-11-19 | 1.2864 | 1.5864 | 2.66% |
| 2008-11-18 | 1.2531 | 1.5531 | -3.38% |
| 2008-11-17 | 1.2970 | 1.5970 | 2.32% |
| 2008-11-14 | 1.2676 | 1.5676 | 2% |
| 2008-11-13 | 1.2427 | 1.5427 | 4.02% |
| 2008-11-12 | 1.1947 | 1.4947 | 0.38% |
| 2008-11-11 | 1.1902 | 1.4902 | -0.53% |
| 2008-11-10 | 1.1966 | 1.4966 | 4.52% |
| 2008-11-07 | 1.1449 | 1.4449 | 0.11% |
| 2008-11-06 | 1.1436 | 1.4436 | -1.14% |
| 2008-11-05 | 1.1568 | 1.4568 | 1.9% |
| 2008-11-04 | 1.1352 | 1.4352 | -1.14% |
| 2008-11-03 | 1.1483 | 1.4483 | -0.06% |
| 2008-10-31 | 1.1490 | 1.4490 | -0.92% |
| 2008-10-30 | 1.1597 | 1.4597 | 1.05% |
| 2008-10-29 | 1.1476 | 1.4476 | -1.29% |
