南方积极(160105) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 1.1155 2.1705 0.28 0.0031
2007-04-05 1.1124 2.1674 0.94 0.0104
2007-04-04 1.102 2.157 1.28 0.0139
2007-04-03 1.0881 2.1431 1.55 0.0166
2007-04-02 1.0715 2.1265 2.38 0.0249
2007-03-30 1.0466 2.1016 -0.45 -0.0047
2007-03-29 1.0513 2.1063 0.48 0.005
2007-03-28 1.0463 2.1013 0.12 0.0013
2007-03-27 1.045 2.1 0.4 0.0042
2007-03-26 1.0408 2.0958 1.45 0.0149
2007-03-23 1.0259 2.0809 -0.78 -0.0081
2007-03-22 1.034 2.089 0.18 0.0019
2007-03-21 1.0321 2.0871 0.58 0.006
2007-03-20 1.0261 2.0811 -0.34 -0.0035
2007-03-19 1.0296 2.0846 1.49 0.0151
2007-03-16 1.0145 2.0695 -1.05 -0.0108
2007-03-15 1.0253 2.0803 1.16 0.0118
2007-03-14 1.0135 2.0685 -1.42 -0.0146
2007-03-13 1.0281 2.0831 0.26 0.0027
2007-03-12 1.0254 2.0804 -0.46 -0.0047
2007-03-09 1.0301 2.0851 -0.27 -0.0033
2007-03-08 1.2034 2.0884 0.16 0.0019
2007-03-07 1.2015 2.0865 0.65 0.0078
2007-03-06 1.1937 2.0787 0.86 0.0102
2007-03-05 1.1835 2.0685 -0.04 -0.0005
2007-03-02 1.184 2.069 0.62 0.0073
2007-03-01 1.1767 2.0617 -2.74 -0.0331
2007-02-28 1.2098 2.0948 0.46 0.0055
2007-02-27 1.2043 2.0893 -8.81 -0.1163
2007-02-26 1.3206 2.2056 -2.26 -0.0305
2007-02-16 1.3511 2.2361 -0.49 -0.0067
2007-02-15 1.3578 2.2428 2.11 0.028
2007-02-14 1.3298 2.2148 2.26 0.0294
2007-02-13 1.3004 2.1854 1.74 0.0223
2007-02-12 1.2781 2.1631 4.71 0.0575
2007-02-09 1.2206 2.1056 -1.1 -0.0136
2007-02-08 1.2342 2.1192 0.74 0.0091
2007-02-07 1.2251 2.1101 2.35 0.0281
2007-02-06 1.197 2.082 0.25 0.003
2007-02-05 1.194 2.079 -0.85 -0.0102
2007-02-02 1.2042 2.0892 -4.45 -0.0561
2007-02-01 1.2603 2.1453 0.43 0.0054
2007-01-31 1.2549 2.1399 -6.73 -0.0906
2007-01-30 1.3455 2.2305 -1.85 -0.0254
2007-01-29 1.3709 2.2559 0.15 0.0021
2007-01-26 1.3688 2.2538 2.82 0.0376
2007-01-25 1.3312 2.2162 -2.11 -0.0287
2007-01-24 1.3599 2.2449 1.57 0.021
2007-01-23 1.3389 2.2239 -0.53 -0.0072
2007-01-22 1.3461 2.2311 3 0.0392
2007-01-19 1.3069 2.1919 3.06 0.0388
2007-01-18 1.2681 2.1531 0.7 0.0088
2007-01-17 1.2593 2.1443 -2.1 -0.027
2007-01-16 1.2863 2.1713 3.68 0.0457
2007-01-15 1.2406 2.1256 5.07 0.0599
2007-01-12 1.1807 2.0657 -0.6 -0.0071
2007-01-11 1.1878 2.0728 -0.97 -0.0116
2007-01-10 1.1994 2.0844 2.57 0.03
2007-01-09 1.1694 2.0544 3.52 0.0398
2007-01-08 1.1296 2.0146 1.99 0.022
2007-01-05 1.1076 1.9926 -1.2 -0.0134
2007-01-04 1.121 2.006 -0.25 -0.0028

上一篇文章： 南方高增长(160106) 基金净值

下一篇文章： 没有了

免责申明：你阅读的《南方积极(160105) 基金净值》不构成投资建议，仅供参考，来自股票知识|外汇知识，转载请注明：GuPiao-WaiHui.cn,本文转自互联网。