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南方绩优基金(202003)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.5960 |
1.8960 |
-1.26% |
| 2008-8-1 |
1.6163 |
1.9163 |
-0.07% |
| 2008-7-31 |
1.6175 |
1.9175 |
-1.25% |
| 2008-7-30 |
1.6380 |
1.9380 |
-0.88% |
| 2008-7-29 |
1.6525 |
1.9525 |
-0.99% |
| 2008-7-28 |
1.6690 |
1.9690 |
0.79% |
| 2008-7-25 |
1.6560 |
1.9560 |
-0.64% |
| 2008-7-24 |
1.6666 |
1.9666 |
1.04% |
| 2008-7-23 |
1.6495 |
1.9495 |
-0.91% |
| 2008-7-22 |
1.6647 |
1.9647 |
0.13% |
| 2008-7-21 |
1.6626 |
1.9626 |
1.94% |
| 2008-7-18 |
1.6309 |
1.9309 |
1.41% |
| 2008-7-17 |
1.6082 |
1.9082 |
-0.49% |
| 2008-7-16 |
1.6162 |
1.9162 |
-2.01% |
| 2008-7-15 |
1.6494 |
1.9494 |
-2.48% |
| 2008-7-14 |
1.6914 |
1.9914 |
0.25% |
| 2008-7-11 |
1.6871 |
1.9871 |
-0.45% |
| 2008-7-10 |
1.6948 |
1.9948 |
-0.92% |
| 2008-7-9 |
1.7106 |
2.0106 |
1.65% |
| 2008-7-8 |
1.6828 |
1.9828 |
0.58% |
| 2008-7-7 |
1.6731 |
1.9731 |
2.91% |
| 2008-7-4 |
1.6258 |
1.9258 |
-1.28% |
| 2008-7-3 |
1.6469 |
1.9469 |
2.03% |
| 2008-7-2 |
1.6141 |
1.9141 |
0.29% |
| 2008-7-1 |
1.6094 |
1.9094 |
-0.92% |
| 2008-6-30 |
1.6244 |
1.9244 |
-0.58% |
| 2008-6-27 |
1.6339 |
1.9339 |
-3.21% |
| 2008-6-26 |
1.6881 |
1.9881 |
0.36% |
| 2008-6-25 |
1.6821 |
1.9821 |
2.30% |
| 2008-6-24 |
1.6443 |
1.9443 |
1.21% |
| 2008-6-23 |
1.6247 |
1.9247 |
-1.58% |
| 2008-6-20 |
1.6507 |
1.9507 |
1.63% |
| 2008-6-19 |
1.6242 |
1.9242 |
-4.06% |
| 2008-6-18 |
1.6930 |
1.9930 |
3.13% |
| 2008-6-17 |
1.6416 |
1.9416 |
-2.16% |
| 2008-6-16 |
1.6778 |
1.9778 |
-0.77% |
| 2008-6-13 |
1.6909 |
1.9909 |
-1.64% |
| 2008-6-12 |
1.7191 |
2.0191 |
-0.53% |
| 2008-6-11 |
1.7283 |
2.0283 |
-0.62% |
| 2008-6-10 |
1.7391 |
2.0391 |
-4.81% |
| 2008-6-6 |
1.8270 |
2.1270 |
-0.64% |
| 2008-6-5 |
1.8388 |
2.1388 |
-1.13% |
| 2008-6-4 |
1.8598 |
2.1598 |
-1.42% |
| 2008-6-3 |
1.8865 |
2.1865 |
-0.40% |
| 2008-6-2 |
1.8940 |
2.1940 |
0.17% |
| 2008-5-30 |
1.8908 |
2.1908 |
0.20% |
| 2008-5-29 |
1.8870 |
2.1870 |
-1.61% |
| 2008-5-28 |
1.9178 |
2.2178 |
--- |
| 2008-5-27 |
1.8805 |
2.1805 |
-0.23% |
| 2008-5-26 |
1.8849 |
2.1849 |
-1.94% |
| 2008-5-23 |
1.9222 |
2.2222 |
-1.06% |
| 2008-5-22 |
1.9427 |
2.2427 |
-1.90% |
| 2008-5-21 |
1.9803 |
2.2803 |
0.93% |
| 2008-5-20 |
1.9620 |
2.2620 |
-4.04% |
| 2008-5-19 |
2.0445 |
2.3445 |
-0.86% |
| 2008-5-16 |
2.0622 |
2.3622 |
-0.23% |
| 2008-5-15 |
2.3676 |
2.3676 |
-0.56% |
| 2008-5-14 |
2.3809 |
2.3809 |
2.25% |
| 2008-5-13 |
2.3285 |
2.3285 |
-1.16% |
| 2008-5-12 |
2.3558 |
2.3558 |
0.27% |
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