易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方恒元保本(202211) 数据日期:2009-01-08
| 最新净值: | 1.021 |
| 累计净值: | 1.021 |
| 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: | 保本型 |
| 成立日期: | 2008-11-12 | 基金经理: | 蒋峰 | 投资风格: | 大盘平衡型 |
| 最新份额: | 22.11亿份 | 持有人数: | 31317 | 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 |
| 2009-01-08 | 1.0210 | 1.0210 | 0% |
| 2009-01-07 | 1.0210 | 1.0210 | 0.1% |
| 2009-01-06 | 1.0200 | 1.0200 | 0.1% |
| 2009-01-05 | 1.0190 | 1.0190 | 0.1% |
| 2008-12-31 | 1.0180 | 1.0180 | 0.1% |
| 2008-12-30 | 1.0170 | 1.0170 | -0.1% |
| 2008-12-29 | 1.0180 | 1.0180 | 0% |
| 2008-12-26 | 1.0180 | 1.0180 | 0% |
| 2008-12-25 | 1.0180 | 1.0180 | 0% |
| 2008-12-24 | 1.0180 | 1.0180 | -0.2% |
| 2008-12-23 | 1.0200 | 1.0200 | 0% |
| 2008-12-22 | 1.0200 | 1.0200 | -0.1% |
| 2008-12-19 | 1.0210 | 1.0210 | 0.2% |
| 2008-12-18 | 1.0190 | 1.0190 | 0.39% |
| 2008-12-17 | 1.0150 | 1.0150 | 0.3% |
| 2008-12-16 | 1.0120 | 1.0120 | 0.1% |
| 2008-12-15 | 1.0110 | 1.0110 | 0.1% |
| 2008-12-12 | 1.0100 | 1.0100 | 0.1% |
| 2008-12-11 | 1.0090 | 1.0090 | 0.1% |
| 2008-12-10 | 1.0080 | 1.0080 | 0.1% |
| 2008-12-09 | 1.0070 | 1.0070 | -0.2% |
| 2008-12-08 | 1.0090 | 1.0090 | 0% |
| 2008-12-05 | 1.0090 | 1.0090 | 0.2% |
| 2008-12-04 | 1.0070 | 1.0070 | 0.2% |
| 2008-12-03 | 1.0050 | 1.0050 | 0.1% |
| 2008-12-02 | 1.0040 | 1.0040 | 0.1% |
| 2008-12-01 | 1.0030 | 1.0030 | 0% |
| 2008-11-28 | 1.0030 | 1.0030 | -0.1% |
| 2008-11-27 | 1.0040 | 1.0040 | 0.3% |
| 2008-11-26 | 1.0010 | 1.0010 | 0% |
| 2008-11-21 | 1.0010 | 1.0010 | 0.1% |
