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南方增利基金(202301)历史净值
| 截至日期 |
万份单位收益 |
7日年平均收益率 |
| 2008-9-8 |
---元 |
--- |
| 2008-9-5 |
0.8504元 |
2.7270% |
| 2008-9-4 |
0.1830元 |
2.7290% |
| 2008-9-3 |
0.8110元 |
3.0710% |
| 2008-9-2 |
0.8253元 |
3.0910% |
| 2008-9-1 |
0.8530元 |
3.1140% |
| 2008-8-29 |
0.8533元 |
3.1150% |
| 2008-8-28 |
0.8389元 |
3.1140% |
| 2008-8-27 |
0.8494元 |
2.8000% |
| 2008-8-26 |
0.8687元 |
2.7690% |
| 2008-8-25 |
0.8636元 |
2.7530% |
| 2008-8-22 |
0.8507元 |
2.7700% |
| 2008-8-21 |
0.2364元 |
2.7790% |
| 2008-8-20 |
0.7892元 |
3.1080% |
| 2008-8-19 |
0.8388元 |
3.1250% |
| 2008-8-18 |
0.8636元 |
3.1200% |
| 2008-8-15 |
0.8673元 |
3.2100% |
| 2008-8-14 |
0.8683元 |
3.2510% |
| 2008-8-13 |
0.8222元 |
3.2860% |
| 2008-8-12 |
0.8286元 |
3.3560% |
| 2008-8-11 |
0.8765元 |
3.3980% |
| 2008-8-8 |
0.9458元 |
3.3110% |
| 2008-8-7 |
0.9355元 |
3.2500% |
| 2008-8-6 |
0.9577元 |
3.2180% |
| 2008-8-5 |
0.9076元 |
3.1570% |
| 2008-8-4 |
0.8640元 |
3.1200% |
| 2008-8-1 |
0.8284元 |
3.0690% |
| 2008-7-31 |
0.8740元 |
3.0730% |
| 2008-7-30 |
0.8403元 |
3.0630% |
| 2008-7-29 |
0.8362元 |
3.0660% |
| 2008-7-28 |
0.8339元 |
3.0700% |
| 2008-7-25 |
0.8362元 |
3.2900% |
| 2008-7-24 |
0.8536元 |
3.2970% |
| 2008-7-23 |
0.8470元 |
3.2820% |
| 2008-7-22 |
0.8433元 |
3.2700% |
| 2008-7-21 |
1.2336元 |
3.2630% |
| 2008-7-18 |
0.8492元 |
3.0320% |
| 2008-7-17 |
0.8245元 |
3.0230% |
| 2008-7-16 |
0.8232元 |
3.0280% |
| 2008-7-15 |
0.8306元 |
2.9760% |
| 2008-7-14 |
0.8283元 |
2.9790% |
| 2008-7-11 |
0.8317元 |
2.9950% |
| 2008-7-10 |
0.8333元 |
2.9980% |
| 2008-7-9 |
0.7241元 |
2.6890% |
| 2008-7-8 |
0.8355元 |
2.7340% |
| 2008-7-7 |
0.8367元 |
2.7380% |
| 2008-7-4 |
0.8380元 |
2.7340% |
| 2008-7-3 |
0.2404元 |
2.7320% |
| 2008-7-2 |
0.8103元 |
3.3080% |
| 2008-7-1 |
0.8431元 |
3.0360% |
| 2008-6-30 |
0.8358元 |
3.0060% |
| 2008-6-27 |
0.8350元 |
2.8250% |
| 2008-6-26 |
0.8280元 |
2.7620% |
| 2008-6-25 |
0.8064元 |
2.7750% |
| 2008-6-24 |
0.7850元 |
3.7390% |
| 2008-6-23 |
0.7933元 |
3.7910% |
| 2008-6-20 |
0.7147元 |
3.5580% |
| 2008-6-19 |
0.8520元 |
3.9430% |
| 2008-6-18 |
2.6552元 |
3.9460% |
| 2008-6-17 |
0.8198元 |
3.0970% |
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