易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方避险增值(202202) 数据日期:2008-12-02
| 最新净值: | 2.098 |
| 累计净值: | 2.642 |
| 日 涨 幅: | 0.10% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 保本型 |
| 成立日期: | 2003-06-27 | 基金经理: | 蒋峰 | 投资风格: | 中盘成长型 |
| 最新份额: | 20.65亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 2.0975 | 2.6415 | 0.1% |
| 2008-12-01 | 2.0953 | 2.6393 | 0.08% |
| 2008-11-28 | 2.0936 | 2.6376 | -0.12% |
| 2008-11-27 | 2.0961 | 2.6401 | 0.4% |
| 2008-11-26 | 2.0878 | 2.6318 | 0.06% |
| 2008-11-25 | 2.0865 | 2.6305 | -0.1% |
| 2008-11-24 | 2.0885 | 2.6325 | -0.04% |
| 2008-11-21 | 2.0894 | 2.6334 | 0.04% |
| 2008-11-20 | 2.0885 | 2.6325 | -0% |
| 2008-11-19 | 2.0886 | 2.6326 | -0.05% |
| 2008-11-18 | 2.0896 | 2.6336 | -0.18% |
| 2008-11-17 | 2.0933 | 2.6373 | 0.08% |
| 2008-11-14 | 2.0916 | 2.6356 | -0.08% |
| 2008-11-13 | 2.0932 | 2.6372 | 0.34% |
| 2008-11-12 | 2.0861 | 2.6301 | 0.16% |
| 2008-11-11 | 2.0828 | 2.6268 | 0.02% |
| 2008-11-10 | 2.0824 | 2.6264 | 0.2% |
| 2008-11-07 | 2.0782 | 2.6222 | 0.07% |
| 2008-11-06 | 2.0767 | 2.6207 | 0.06% |
| 2008-11-05 | 2.0754 | 2.6194 | 0.15% |
| 2008-11-04 | 2.0722 | 2.6162 | -0.05% |
| 2008-11-03 | 2.0732 | 2.6172 | 0.04% |
| 2008-10-31 | 2.0724 | 2.6164 | 0.06% |
| 2008-10-30 | 2.0712 | 2.6152 | 0.24% |
| 2008-10-29 | 2.0663 | 2.6103 | -0.11% |
| 2008-10-28 | 2.0686 | 2.6126 | 0.41% |
| 2008-10-27 | 2.0601 | 2.6041 | -0.37% |
| 2008-10-24 | 2.0678 | 2.6118 | -0.27% |
| 2008-10-23 | 2.0734 | 2.6174 | -0.08% |
| 2008-10-22 | 2.0750 | 2.6190 | 0.01% |
| 2008-10-21 | 2.0747 | 2.6187 | 0.08% |
| 2008-10-20 | 2.0731 | 2.6171 | -0.11% |
| 2008-10-17 | 2.0753 | 2.6193 | -0.03% |
| 2008-10-16 | 2.0759 | 2.6199 | -0.11% |
| 2008-10-15 | 2.0782 | 2.6222 | 0.14% |
| 2008-10-14 | 2.0752 | 2.6192 | -0.12% |
| 2008-10-13 | 2.0776 | 2.6216 | 0.11% |
| 2008-10-10 | 2.0754 | 2.6194 | -0.16% |
| 2008-10-09 | 2.0788 | 2.6228 | 0.19% |
| 2008-10-08 | 2.0749 | 2.6189 | -0.03% |
| 2008-10-07 | 2.0755 | 2.6195 | 0.28% |
| 2008-10-06 | 2.0698 | 2.6138 | -0.62% |
| 2008-09-26 | 2.0827 | 2.6267 | 0.08% |
| 2008-09-25 | 2.0811 | 2.6251 | 0.19% |
| 2008-09-24 | 2.0772 | 2.6212 | 0.18% |
| 2008-09-23 | 2.0734 | 2.6174 | -0.52% |
| 2008-09-22 | 2.0843 | 2.6283 | 0.39% |
| 2008-09-19 | 2.0762 | 2.6202 | 0.75% |
| 2008-09-18 | 2.0607 | 2.6047 | -0.09% |
| 2008-09-17 | 2.0626 | 2.6066 | 0.16% |
