易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方盛元红利(202009) 数据日期:2008-12-02
| 最新净值: | 0.707 |
| 累计净值: | 0.707 |
| 日 涨 幅: | 0.00% |
| 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: | 2008-03-21 | 基金经理: | 陈键 蒋朋宸 | 投资风格: | 大盘成长型 |
| 最新份额: | 62.17亿份 | 持有人数: | 未公布 | 申购状态: | 暂停申购 |
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 |
| 2008-12-02 | 0.7070 | 0.7070 | 0% |
| 2008-12-01 | 0.7070 | 0.7070 | 1% |
| 2008-11-28 | 0.7000 | 0.7000 | -0.99% |
| 2008-11-27 | 0.7070 | 0.7070 | 1% |
| 2008-11-26 | 0.7000 | 0.7000 | 0.43% |
| 2008-11-25 | 0.6970 | 0.6970 | -0.29% |
| 2008-11-24 | 0.6990 | 0.6990 | -2.24% |
| 2008-11-21 | 0.7150 | 0.7150 | -0.14% |
| 2008-11-20 | 0.7160 | 0.7160 | -0.83% |
| 2008-11-19 | 0.7220 | 0.7220 | 3.29% |
| 2008-11-18 | 0.6990 | 0.6990 | -4.12% |
| 2008-11-17 | 0.7290 | 0.7290 | 1.25% |
| 2008-11-14 | 0.7200 | 0.7200 | 2.27% |
| 2008-11-13 | 0.7040 | 0.7040 | 2.62% |
| 2008-11-12 | 0.6860 | 0.6860 | 0.44% |
| 2008-11-11 | 0.6830 | 0.6830 | -0.73% |
| 2008-11-10 | 0.6880 | 0.6880 | 4.4% |
| 2008-11-07 | 0.6590 | 0.6590 | 0.46% |
| 2008-11-06 | 0.6560 | 0.6560 | -1.65% |
| 2008-11-05 | 0.6670 | 0.6670 | 2.3% |
| 2008-11-04 | 0.6520 | 0.6520 | -1.21% |
| 2008-11-03 | 0.6600 | 0.6600 | -0.3% |
| 2008-10-31 | 0.6620 | 0.6620 | -1.34% |
| 2008-10-30 | 0.6710 | 0.6710 | 1.36% |
| 2008-10-29 | 0.6620 | 0.6620 | -1.34% |
| 2008-10-28 | 0.6710 | 0.6710 | 1.82% |
| 2008-10-27 | 0.6590 | 0.6590 | -4.35% |
| 2008-10-24 | 0.6890 | 0.6890 | -1.57% |
| 2008-10-23 | 0.7000 | 0.7000 | 0.57% |
| 2008-10-22 | 0.6960 | 0.6960 | -1.28% |
| 2008-10-21 | 0.7050 | 0.7050 | -0.56% |
| 2008-10-20 | 0.7090 | 0.7090 | 2.01% |
| 2008-10-17 | 0.6950 | 0.6950 | 0% |
| 2008-10-16 | 0.6950 | 0.6950 | -2.25% |
| 2008-10-15 | 0.7110 | 0.7110 | -0.84% |
| 2008-10-14 | 0.7170 | 0.7170 | -1.1% |
| 2008-10-13 | 0.7250 | 0.7250 | 2.11% |
| 2008-10-10 | 0.7100 | 0.7100 | -2.47% |
| 2008-10-09 | 0.7280 | 0.7280 | -1.09% |
| 2008-10-08 | 0.7360 | 0.7360 | -2.13% |
| 2008-10-07 | 0.7520 | 0.7520 | -0.53% |
| 2008-10-06 | 0.7560 | 0.7560 | -3.32% |
| 2008-09-26 | 0.7820 | 0.7820 | 1.03% |
| 2008-09-25 | 0.7740 | 0.7740 | 2.65% |
| 2008-09-24 | 0.7540 | 0.7540 | 0.8% |
| 2008-09-23 | 0.7480 | 0.7480 | -2.86% |
| 2008-09-22 | 0.7700 | 0.7700 | 3.36% |
| 2008-09-19 | 0.7450 | 0.7450 | 5.37% |
| 2008-09-18 | 0.7070 | 0.7070 | -0.14% |
| 2008-09-17 | 0.7080 | 0.7080 | -2.07% |
