南方稳健成长(202001) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-13 1.2648 2.8798 0.98 0.0123
2007-04-12 1.2525 2.8675 0.84 0.0104
2007-04-11 1.2421 2.8571 -0.02 -0.0002
2007-04-10 1.2423 2.8573 0.49 0.0061
2007-04-09 1.2362 2.8512 2.38 0.0287
2007-04-06 1.2075 2.8225 0.85 0.0102
2007-04-05 1.1973 2.8123 1.67 0.0197
2007-04-04 1.1776 2.7926 1.24 0.0144
2007-04-03 1.1632 2.7782 0.88 0.0101
2007-04-02 1.1531 2.7681 2.74 0.0307
2007-03-30 1.1224 2.7374 0.32 0.0036
2007-03-29 1.1188 2.7338 1.05 0.0116
2007-03-28 1.1072 2.7222 0.93 0.0102
2007-03-27 1.097 2.712 0.16 0.0017
2007-03-26 1.0953 2.7103 1.27 0.0137
2007-03-23 1.0816 2.6966 -0.46 -0.005
2007-03-22 1.0866 2.7016 -0.33 -0.0036
2007-03-21 1.0902 2.7052 0.89 0.0096
2007-03-20 1.0806 2.6956 -0.32 -0.0035
2007-03-19 1.0841 2.6991 2.61 0.0276
2007-03-16 1.0565 2.6715 -1.3 -0.0139
2007-03-15 1.0704 2.6854 1.13 0.012
2007-03-14 1.0584 2.6734 -1.83 -0.0197
2007-03-13 1.0781 2.6931 0.18 0.0019
2007-03-12 1.0762 2.6912 -0.43 -0.0047
2007-03-09 1.0809 2.6959 -0.33 -0.0036
2007-03-08 1.0845 2.6995 1.71 0.0182
2007-03-07 1.0663 2.6813 2.77 0.0287
2007-03-06 1.0376 2.6526 2.42 0.0245
2007-03-05 1.0131 2.6281 -2.12 -0.0219
2007-03-02 1.035 2.65 0.84 0.0086
2007-03-01 1.0264 2.6414 -2.44 -0.0257
2007-02-28 1.0521 2.6671 2.35 0.0242
2007-02-27 1.0279 2.6429 -7.97 -0.089
2007-02-26 1.1169 2.7319 -0.72 -0.0081
2007-02-16 1.125 2.74 -0.36 -0.0041
2007-02-15 1.1291 2.7441 2.88 0.0316
2007-02-14 1.0975 2.7125 2.57 0.0275
2007-02-13 1.07 2.685 0.82 0.0087
2007-02-12 1.0613 2.6763 3.99 0.0407
2007-02-09 1.0206 2.6356 -1.32 -0.0136
2007-02-08 1.0342 2.6492 0.34 0.0035
2007-02-07 1.0307 2.6457 1.07 0.0109
2007-02-06 1.0198 2.6348 1.08 0.0109
2007-02-05 1.0089 2.6239 -0.31 -0.0031
2007-02-02 1.012 2.627 -0.37 -0.0038
2007-02-01 1.0158 2.6308 0.1 0.001
2007-01-31 1.0148 2.6298 -0.73 -0.0075
2007-01-30 1.0214 2.6373 -0.14 -0.0035
2007-01-29 2.4158 2.6408 -0.33 -0.0081
2007-01-26 2.4239 2.6489 0.3 0.0073
2007-01-25 2.4166 2.6416 -1.35 -0.0331
2007-01-24 2.4497 2.6747 2.4 0.0575
2007-01-23 2.3922 2.6172 0.04 0.0009
2007-01-22 2.3913 2.6163 2.64 0.0614
2007-01-19 2.3299 2.5549 2.4 0.0546
2007-01-18 2.2753 2.5003 -0.65 -0.0148
2007-01-17 2.2901 2.5151 -3.96 -0.0944
2007-01-16 2.3845 2.6095 4.08 0.0935
2007-01-15 2.291 2.516 5.88 0.1272
2007-01-12 2.1638 2.3888 -0.39 -0.0085
2007-01-11 2.1723 2.3973 -1.29 -0.0284
2007-01-10 2.2007 2.4257 3.94 0.0835
2007-01-09 2.1172 2.3422 3.51 0.0717
2007-01-08 2.0455 2.2705 -0.3 -0.0062
2007-01-05 2.0517 2.2767 -0.57 -0.0118
2007-01-04 2.0635 2.2885 0.86 0.0175

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