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南方积配基金(160105)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0743 |
2.4383 |
-1.26% |
| 2008-8-1 |
1.0880 |
2.4520 |
0.52% |
| 2008-7-31 |
1.0824 |
2.4464 |
-1.35% |
| 2008-7-30 |
1.0972 |
2.4612 |
-0.62% |
| 2008-7-29 |
1.1041 |
2.4681 |
-1.61% |
| 2008-7-28 |
1.1222 |
2.4862 |
0.20% |
| 2008-7-25 |
1.1200 |
2.4840 |
-0.94% |
| 2008-7-24 |
1.1306 |
2.4946 |
1.79% |
| 2008-7-23 |
1.1107 |
2.4747 |
-0.59% |
| 2008-7-22 |
1.1173 |
2.4813 |
-0.25% |
| 2008-7-21 |
1.1201 |
2.4841 |
1.88% |
| 2008-7-18 |
1.0994 |
2.4634 |
1.83% |
| 2008-7-17 |
1.0796 |
2.4436 |
-0.08% |
| 2008-7-16 |
1.0805 |
2.4445 |
-1.83% |
| 2008-7-15 |
1.1006 |
2.4646 |
-2.89% |
| 2008-7-14 |
1.1334 |
2.4974 |
0.36% |
| 2008-7-11 |
1.1293 |
2.4933 |
-0.56% |
| 2008-7-10 |
1.1357 |
2.4997 |
-0.70% |
| 2008-7-9 |
1.1437 |
2.5077 |
2.32% |
| 2008-7-8 |
1.1178 |
2.4818 |
-0.04% |
| 2008-7-7 |
1.1182 |
2.4822 |
3.45% |
| 2008-7-4 |
1.0809 |
2.4449 |
-0.18% |
| 2008-7-3 |
1.0829 |
2.4469 |
1.98% |
| 2008-7-2 |
1.0619 |
2.4259 |
0.47% |
| 2008-7-1 |
1.0569 |
2.4209 |
-2.03% |
| 2008-6-30 |
1.0788 |
2.4428 |
-0.33% |
| 2008-6-27 |
1.0824 |
2.4464 |
-3.20% |
| 2008-6-26 |
1.1182 |
2.4822 |
0.33% |
| 2008-6-25 |
1.1145 |
2.4785 |
2.61% |
| 2008-6-24 |
1.0862 |
2.4502 |
0.98% |
| 2008-6-23 |
1.0757 |
2.4397 |
-1.86% |
| 2008-6-20 |
1.0961 |
2.4601 |
1.53% |
| 2008-6-19 |
1.0796 |
2.4436 |
-4.65% |
| 2008-6-18 |
1.1322 |
2.4962 |
2.95% |
| 2008-6-17 |
1.0998 |
2.4638 |
-1.61% |
| 2008-6-16 |
1.1178 |
2.4818 |
-0.19% |
| 2008-6-13 |
1.1199 |
2.4839 |
-1.83% |
| 2008-6-12 |
1.1408 |
2.5048 |
-0.84% |
| 2008-6-11 |
1.1505 |
2.5145 |
-0.71% |
| 2008-6-10 |
1.1587 |
2.5227 |
-4.95% |
| 2008-6-6 |
1.2191 |
2.5831 |
-0.39% |
| 2008-6-5 |
1.2239 |
2.5879 |
-1.46% |
| 2008-6-4 |
1.2420 |
2.6060 |
-1.30% |
| 2008-6-3 |
1.2583 |
2.6223 |
-0.40% |
| 2008-6-2 |
1.2633 |
2.6273 |
0.10% |
| 2008-5-30 |
1.2621 |
2.6261 |
0.41% |
| 2008-5-29 |
1.2570 |
2.6210 |
-1.60% |
| 2008-5-28 |
1.2775 |
2.6415 |
--- |
| 2008-5-27 |
1.2550 |
2.6190 |
-0.06% |
| 2008-5-26 |
1.2557 |
2.6197 |
-1.68% |
| 2008-5-23 |
1.2771 |
2.6411 |
-0.79% |
| 2008-5-22 |
1.2873 |
2.6513 |
-1.21% |
| 2008-5-21 |
1.3031 |
2.6671 |
1.02% |
| 2008-5-20 |
1.2899 |
2.6539 |
-3.24% |
| 2008-5-19 |
1.3331 |
2.6971 |
-0.56% |
| 2008-5-16 |
1.3406 |
2.7046 |
-0.22% |
| 2008-5-15 |
1.3436 |
2.7076 |
-0.71% |
| 2008-5-14 |
1.3532 |
2.7172 |
1.25% |
| 2008-5-13 |
1.3365 |
2.7005 |
-0.25% |
| 2008-5-12 |
1.3398 |
2.7038 |
0.85% |
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