易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方成份精选(202005) 数据日期:2008-10-06
| 最新净值: | 0.733 |
| 累计净值: | 0.733 |
| 日 涨 幅: | -3.50% |
| 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: | 2007-05-21 | 基金经理: | 应帅 张慎平 | 投资风格: | 成长型 |
| 最新份额: | 168.98亿份 | 持有人数: | 743372 | 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 |
| 2008-10-06 | 0.7331 | 0.7331 | -3.5% |
| 2008-09-26 | 0.7597 | 0.7597 | 0.5% |
| 2008-09-25 | 0.7559 | 0.7559 | 2.87% |
| 2008-09-24 | 0.7348 | 0.7348 | 1.09% |
| 2008-09-23 | 0.7269 | 0.7269 | -2.89% |
| 2008-09-22 | 0.7485 | 0.7485 | 3.47% |
| 2008-09-19 | 0.7234 | 0.7234 | 5.95% |
| 2008-09-18 | 0.6828 | 0.6828 | -1.57% |
| 2008-09-17 | 0.6937 | 0.6937 | -1.73% |
| 2008-09-16 | 0.7059 | 0.7059 | -4.79% |
| 2008-09-12 | 0.7414 | 0.7414 | 0.11% |
| 2008-09-11 | 0.7406 | 0.7406 | -2.19% |
| 2008-09-10 | 0.7572 | 0.7572 | 0.21% |
| 2008-09-09 | 0.7556 | 0.7556 | 0.43% |
| 2008-09-08 | 0.7524 | 0.7524 | -1.27% |
| 2008-09-05 | 0.7621 | 0.7621 | -1.58% |
| 2008-09-04 | 0.7743 | 0.7743 | 0.23% |
| 2008-09-03 | 0.7725 | 0.7725 | -1.53% |
| 2008-09-02 | 0.7845 | 0.7845 | -1.08% |
| 2008-09-01 | 0.7931 | 0.7931 | -2.11% |
| 2008-08-29 | 0.8102 | 0.8102 | 1.36% |
| 2008-08-28 | 0.7993 | 0.7993 | 0.62% |
| 2008-08-27 | 0.7944 | 0.7944 | -0.1% |
| 2008-08-26 | 0.7952 | 0.7952 | -1.89% |
| 2008-08-25 | 0.8105 | 0.8105 | 0.01% |
| 2008-08-22 | 0.8104 | 0.8104 | -1.3% |
| 2008-08-21 | 0.8211 | 0.8211 | -1.97% |
| 2008-08-20 | 0.8376 | 0.8376 | 4.63% |
| 2008-08-19 | 0.8005 | 0.8005 | 0.78% |
| 2008-08-18 | 0.7943 | 0.7943 | -3.2% |
| 2008-08-15 | 0.8206 | 0.8206 | 0.17% |
| 2008-08-14 | 0.8192 | 0.8192 | 0.05% |
| 2008-08-13 | 0.8188 | 0.8188 | 0.04% |
| 2008-08-12 | 0.8185 | 0.8185 | -0.72% |
| 2008-08-11 | 0.8244 | 0.8244 | -2.7% |
| 2008-08-08 | 0.8473 | 0.8473 | -2.13% |
| 2008-08-07 | 0.8657 | 0.8657 | -0.7% |
| 2008-08-06 | 0.8718 | 0.8718 | 0.39% |
| 2008-08-05 | 0.8684 | 0.8684 | -1.51% |
| 2008-08-04 | 0.8817 | 0.8817 | -1.05% |
| 2008-08-01 | 0.8911 | 0.8911 | 0.77% |
| 2008-07-31 | 0.8843 | 0.8843 | -1.48% |
| 2008-07-30 | 0.8976 | 0.8976 | -0.38% |
| 2008-07-29 | 0.9010 | 0.9010 | -0.92% |
| 2008-07-28 | 0.9094 | 0.9094 | 0.29% |
| 2008-07-25 | 0.9068 | 0.9068 | -0.91% |
| 2008-07-24 | 0.9151 | 0.9151 | 2.05% |
| 2008-07-23 | 0.8967 | 0.8967 | -0.5% |
| 2008-07-22 | 0.9012 | 0.9012 | -0.28% |
| 2008-07-21 | 0.9037 | 0.9037 | 1.93% |
