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南方多利基金(202102)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0691 |
1.0972 |
-0.05% |
| 2008-8-1 |
1.0696 |
1.0977 |
-0.07% |
| 2008-7-31 |
1.0704 |
1.0985 |
-0.11% |
| 2008-7-30 |
1.0716 |
1.0997 |
-0.01% |
| 2008-7-29 |
1.0717 |
1.0998 |
-0.10% |
| 2008-7-28 |
1.0728 |
1.1009 |
0.10% |
| 2008-7-25 |
1.0717 |
1.0998 |
-0.01% |
| 2008-7-24 |
1.0718 |
1.0999 |
0.05% |
| 2008-7-23 |
1.0713 |
1.0994 |
0.05% |
| 2008-7-22 |
1.0708 |
1.0989 |
0.06% |
| 2008-7-21 |
1.0702 |
1.0983 |
0.17% |
| 2008-7-18 |
1.0684 |
1.0965 |
0.07% |
| 2008-7-17 |
1.0677 |
1.0958 |
-0.07% |
| 2008-7-16 |
1.0685 |
1.0966 |
-0.19% |
| 2008-7-15 |
1.0705 |
1.0986 |
-0.10% |
| 2008-7-14 |
1.0716 |
1.0997 |
0.08% |
| 2008-7-11 |
1.0707 |
1.0988 |
-0.13% |
| 2008-7-10 |
1.0721 |
1.1002 |
-0.13% |
| 2008-7-9 |
1.0735 |
1.1016 |
0.06% |
| 2008-7-8 |
1.0729 |
1.1010 |
0.02% |
| 2008-7-7 |
1.0727 |
1.1008 |
0.24% |
| 2008-7-4 |
1.0701 |
1.0982 |
0.11% |
| 2008-7-3 |
1.0689 |
1.0970 |
0.37% |
| 2008-7-2 |
1.0650 |
1.0931 |
-0.22% |
| 2008-7-1 |
1.0673 |
1.0954 |
-0.01% |
| 2008-6-30 |
1.0674 |
1.0955 |
-0.02% |
| 2008-6-27 |
1.0676 |
1.0957 |
-0.37% |
| 2008-6-26 |
1.0716 |
1.0997 |
0.05% |
| 2008-6-25 |
1.0711 |
1.0992 |
0.23% |
| 2008-6-24 |
1.0686 |
1.0967 |
-0.02% |
| 2008-6-23 |
1.0688 |
1.0969 |
-0.05% |
| 2008-6-20 |
1.0693 |
1.0974 |
-0.02% |
| 2008-6-19 |
1.0695 |
1.0976 |
-0.11% |
| 2008-6-18 |
1.0707 |
1.0988 |
0.16% |
| 2008-6-17 |
1.0690 |
1.0971 |
-0.05% |
| 2008-6-16 |
1.0695 |
1.0976 |
0.04% |
| 2008-6-13 |
1.0691 |
1.0972 |
-0.34% |
| 2008-6-12 |
1.0728 |
1.1009 |
-0.23% |
| 2008-6-11 |
1.0753 |
1.1034 |
0.06% |
| 2008-6-10 |
1.0747 |
1.1028 |
-0.68% |
| 2008-6-6 |
1.0821 |
1.1102 |
0.02% |
| 2008-6-5 |
1.0819 |
1.1100 |
0.04% |
| 2008-6-4 |
1.0815 |
1.1096 |
-0.10% |
| 2008-6-3 |
1.0826 |
1.1107 |
-0.11% |
| 2008-6-2 |
1.0838 |
1.1119 |
0.15% |
| 2008-5-30 |
1.0822 |
1.1103 |
-0.01% |
| 2008-5-29 |
1.0823 |
1.1104 |
-0.10% |
| 2008-5-28 |
1.0834 |
1.1115 |
--- |
| 2008-5-27 |
1.0797 |
1.1078 |
0.12% |
| 2008-5-26 |
1.0784 |
1.1065 |
-0.15% |
| 2008-5-23 |
1.0800 |
1.1081 |
-0.21% |
| 2008-5-22 |
1.0823 |
1.1104 |
0.08% |
| 2008-5-21 |
1.0814 |
1.1095 |
0.24% |
| 2008-5-20 |
1.0788 |
1.1069 |
-0.61% |
| 2008-5-19 |
1.0854 |
1.1135 |
-0.07% |
| 2008-5-16 |
1.0862 |
1.1143 |
-0.15% |
| 2008-5-15 |
1.0878 |
1.1159 |
-0.01% |
| 2008-5-14 |
1.0879 |
1.1160 |
0.08% |
| 2008-5-13 |
1.0870 |
1.1151 |
-0.05% |
| 2008-5-12 |
1.0875 |
1.1156 |
0.21% |
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