易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方多利增强(202102) 数据日期:2009-01-08
| 最新净值: | 1.093 |
| 累计净值: | 1.159 |
| 日 涨 幅: | 0.12% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 债券型 |
| 成立日期: | 2006-03-27 | 基金经理: | 高峰 | 投资风格: | 新股增强型 |
| 最新份额: | 11.66亿份 | 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 | 1.0934 | 1.1586 | 0.12% |
| 2009-01-07 | 1.0921 | 1.1573 | 0.08% |
| 2009-01-06 | 1.0912 | 1.1564 | 0.17% |
| 2009-01-05 | 1.0893 | 1.1545 | 0.28% |
| 2008-12-31 | 1.0863 | 1.1515 | 0.06% |
| 2008-12-30 | 1.0857 | 1.1509 | -0.01% |
| 2008-12-29 | 1.0858 | 1.1510 | 0.04% |
| 2008-12-26 | 1.0854 | 1.1506 | -0.3% |
| 2008-12-25 | 1.0887 | 1.1539 | -0.13% |
| 2008-12-24 | 1.0901 | 1.1553 | -0.08% |
| 2008-12-23 | 1.0910 | 1.1562 | 0.1% |
| 2008-12-22 | 1.0899 | 1.1551 | -0.19% |
| 2008-12-19 | 1.0920 | 1.1572 | 0.19% |
| 2008-12-18 | 1.0899 | 1.1551 | 0.33% |
| 2008-12-17 | 1.0863 | 1.1515 | 0.5% |
| 2008-12-16 | 1.0809 | 1.1461 | 0.19% |
| 2008-12-15 | 1.0788 | 1.1440 | 0.07% |
| 2008-12-12 | 1.0780 | 1.1432 | 0.17% |
| 2008-12-11 | 1.0762 | 1.1414 | 0.04% |
| 2008-12-10 | 1.0758 | 1.1410 | 0.25% |
| 2008-12-09 | 1.0731 | 1.1383 | -0.55% |
| 2008-12-08 | 1.0790 | 1.1442 | 0.02% |
| 2008-12-05 | 1.0788 | 1.1440 | 0.29% |
| 2008-12-04 | 1.0757 | 1.1409 | 0.23% |
| 2008-12-03 | 1.0732 | 1.1384 | 0.21% |
| 2008-12-02 | 1.0709 | 1.1361 | 0.06% |
| 2008-12-01 | 1.0703 | 1.1355 | -0.13% |
| 2008-11-28 | 1.0717 | 1.1369 | -0.21% |
| 2008-11-27 | 1.0740 | 1.1392 | 0.78% |
| 2008-11-26 | 1.0657 | 1.1309 | 0.22% |
| 2008-11-25 | 1.0634 | 1.1286 | -0.35% |
| 2008-11-24 | 1.0671 | 1.1323 | -0.15% |
| 2008-11-21 | 1.0687 | 1.1339 | 0.23% |
| 2008-11-20 | 1.0663 | 1.1315 | 0.07% |
| 2008-11-19 | 1.0656 | 1.1308 | -0.5% |
| 2008-11-18 | 1.0710 | 1.1362 | 0.07% |
| 2008-11-17 | 1.0703 | 1.1355 | -0.12% |
| 2008-11-14 | 1.0716 | 1.1368 | -0.44% |
| 2008-11-13 | 1.0763 | 1.1415 | 0.49% |
| 2008-11-12 | 1.0710 | 1.1362 | 0.23% |
| 2008-11-11 | 1.0685 | 1.1337 | -0.03% |
| 2008-11-10 | 1.0688 | 1.1340 | 0.39% |
| 2008-11-07 | 1.0646 | 1.1298 | 0.11% |
| 2008-11-06 | 1.0634 | 1.1286 | 0.24% |
| 2008-11-05 | 1.0609 | 1.1261 | 0.04% |
| 2008-11-04 | 1.0605 | 1.1257 | 0.1% |
| 2008-11-03 | 1.0594 | 1.1246 | 0% |
| 2008-10-31 | 1.0594 | 1.1246 | 0.01% |
| 2008-10-30 | 1.0593 | 1.1245 | 0.26% |
| 2008-10-29 | 1.0566 | 1.1218 | 0.26% |
