易天富雷达测评(推荐)基金仓位测算同公司旗下基金
南方现金增利(202301) 数据日期:2008-12-02
| 最新净值: | 0.625 |
| 累计净值: | 12.011 |
| 日 涨 幅: | -5.53% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2004-03-05 | 基金经理: | 万晓西 韩亚庆 | 投资风格: | 收益型 |
| 最新份额: | 100.93亿份 | 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。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 0.6254 | 12.0110 | -5.53% |
| 2008-12-01 | 0.6620 | 12.0900 | -46.05% |
| 2008-11-30 | 1.2270 | 12.1520 | 99.71% |
| 2008-11-28 | 0.6144 | 12.3240 | -96.79% |
| 2008-11-27 | 19.1370 | 12.4110 | 2387.91% |
| 2008-11-26 | 0.7692 | 3.0950 | -0.98% |
| 2008-11-25 | 0.7768 | 3.1040 | -0.44% |
| 2008-11-24 | 0.7802 | 6.5980 | -49.92% |
| 2008-11-23 | 1.5580 | 6.6100 | 99.54% |
| 2008-11-21 | 0.7808 | 6.6850 | -38.58% |
| 2008-11-20 | 1.2712 | 10.0800 | 61.85% |
| 2008-11-19 | 0.7854 | 9.8580 | -89.5% |
| 2008-11-18 | 7.4778 | 10.0220 | 831% |
| 2008-11-17 | 0.8032 | 6.5610 | -52.84% |
| 2008-11-16 | 1.7030 | 6.5600 | -76.64% |
| 2008-11-14 | 7.2902 | 6.5660 | 761.93% |
| 2008-11-13 | 0.8458 | 6.5830 | -23.14% |
| 2008-11-12 | 1.1004 | 7.0790 | 31.02% |
| 2008-11-11 | 0.8399 | 8.5210 | 4.92% |
| 2008-11-10 | 0.8005 | 8.5120 | -53.33% |
| 2008-11-09 | 1.7154 | 8.5320 | -76.58% |
| 2008-11-07 | 7.3230 | 8.4500 | 307.67% |
| 2008-11-06 | 1.7963 | 5.0670 | -53.54% |
| 2008-11-05 | 3.8663 | 4.5770 | 370.18% |
| 2008-11-04 | 0.8223 | 3.0110 | -1.94% |
| 2008-11-03 | 0.8386 | 3.0290 | -46.23% |
| 2008-11-02 | 1.5597 | 3.0950 | 87.01% |
| 2008-10-31 | 0.8340 | 3.1930 | -2.57% |
| 2008-10-30 | 0.8560 | 5.8220 | -0.89% |
| 2008-10-29 | 0.8637 | 12.4470 | 0.78% |
| 2008-10-28 | 0.8570 | 12.5030 | -11.27% |
| 2008-10-27 | 0.9658 | 13.7950 | -44.74% |
| 2008-10-26 | 1.7477 | 13.7710 | -70.25% |
| 2008-10-24 | 5.8747 | 13.8200 | -56.68% |
| 2008-10-23 | 13.5613 | 11.2370 | 1294.62% |
| 2008-10-22 | 0.9724 | 4.6420 | -70.84% |
| 2008-10-21 | 3.3343 | 4.6140 | 262.27% |
| 2008-10-20 | 0.9204 | 3.2840 | -50.02% |
| 2008-10-19 | 1.8415 | 3.2820 | 100.18% |
| 2008-10-17 | 0.9199 | 3.2790 | 0.6% |
| 2008-10-16 | 0.9144 | 3.2830 | -0.46% |
| 2008-10-15 | 0.9186 | 3.2880 | 17.17% |
| 2008-10-14 | 0.7840 | 3.2880 | -14.41% |
| 2008-10-13 | 0.9160 | 3.3390 | -50.09% |
| 2008-10-12 | 1.8352 | 4.1080 | 97.84% |
| 2008-10-10 | 0.9276 | 4.0900 | 0.39% |
| 2008-10-09 | 0.9240 | 4.0760 | 0.62% |
| 2008-10-08 | 0.9183 | 4.0640 | 4.07% |
| 2008-10-07 | 0.8824 | 4.0540 | -63.08% |
| 2008-10-06 | 2.3901 | 4.0640 | -70.5% |
