基金数据查询：
易天富雷达测评(推荐)基金仓位测算
南方隆元产业主题(202007) 数据日期:2008-09-04
| 最新净值: | 0.510 |
| 累计净值: | 0.510 |
| 日 涨 幅: | -0.39% |
| 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: | 2007-11-20 | 基金经理: | 汪澂 蒋朋宸 | 投资风格: | 平衡型 |
| 最新份额: | 135.90亿份 | 持有人数: | 361779 | 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 |
| 2008-09-04 | 0.5100 | 0.5100 | -0.39% |
| 2008-09-03 | 0.5120 | 0.5120 | -1.73% |
| 2008-09-02 | 0.5210 | 0.5210 | -0.76% |
| 2008-09-01 | 0.5250 | 0.5250 | -3.14% |
| 2008-08-29 | 0.5420 | 0.5420 | 1.88% |
| 2008-08-28 | 0.5320 | 0.5320 | 0.95% |
| 2008-08-27 | 0.5270 | 0.5270 | -0.19% |
| 2008-08-26 | 0.5280 | 0.5280 | -3.3% |
| 2008-08-25 | 0.5460 | 0.5460 | -0.36% |
| 2008-08-22 | 0.5480 | 0.5480 | -1.79% |
| 2008-08-21 | 0.5580 | 0.5580 | -2.96% |
| 2008-08-20 | 0.5750 | 0.5750 | 6.48% |
| 2008-08-19 | 0.5400 | 0.5400 | 0.56% |
| 2008-08-18 | 0.5370 | 0.5370 | -5.29% |
| 2008-08-15 | 0.5670 | 0.5670 | -0.87% |
| 2008-08-14 | 0.5720 | 0.5720 | -0.17% |
| 2008-08-13 | 0.5730 | 0.5730 | 0.35% |
| 2008-08-12 | 0.5710 | 0.5710 | -1.55% |
| 2008-08-11 | 0.5800 | 0.5800 | -6% |
| 2008-08-08 | 0.6170 | 0.6170 | -3.14% |
| 2008-08-07 | 0.6370 | 0.6370 | -0.62% |
| 2008-08-06 | 0.6410 | 0.6410 | -0.16% |
| 2008-08-05 | 0.6420 | 0.6420 | -2.43% |
| 2008-08-04 | 0.6580 | 0.6580 | -1.2% |
| 2008-08-01 | 0.6660 | 0.6660 | 0.76% |
| 2008-07-31 | 0.6610 | 0.6610 | -1.93% |
| 2008-07-30 | 0.6740 | 0.6740 | -0.74% |
| 2008-07-29 | 0.6790 | 0.6790 | -1.88% |
| 2008-07-28 | 0.6920 | 0.6920 | 0.14% |
| 2008-07-25 | 0.6910 | 0.6910 | -0.86% |
| 2008-07-24 | 0.6970 | 0.6970 | 1.6% |
| 2008-07-23 | 0.6860 | 0.6860 | -0.58% |
| 2008-07-22 | 0.6900 | 0.6900 | -0.72% |
| 2008-07-21 | 0.6950 | 0.6950 | 2.06% |
| 2008-07-18 | 0.6810 | 0.6810 | 3.5% |
| 2008-07-17 | 0.6580 | 0.6580 | -0.75% |
| 2008-07-16 | 0.6630 | 0.6630 | -2.36% |
| 2008-07-15 | 0.6790 | 0.6790 | -2.3% |
| 2008-07-14 | 0.6950 | 0.6950 | 1.46% |
| 2008-07-11 | 0.6850 | 0.6850 | -0.58% |
| 2008-07-10 | 0.6890 | 0.6890 | -2.27% |
| 2008-07-09 | 0.7050 | 0.7050 | 2.03% |
| 2008-07-08 | 0.6910 | 0.6910 | 0% |
| 2008-07-07 | 0.6910 | 0.6910 | 3.13% |
| 2008-07-04 | 0.6700 | 0.6700 | -0.59% |
| 2008-07-03 | 0.6740 | 0.6740 | 3.06% |
| 2008-07-02 | 0.6540 | 0.6540 | 0.62% |
| 2008-07-01 | 0.6500 | 0.6500 | -1.81% |
| 2008-06-30 | 0.6620 | 0.6620 | 0.61% |
| 2008-06-27 | 0.6580 | 0.6580 | -4.5% |