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基金净值:1.05累计基金净值:1.05日增长率:0.01%返回南方盛元首页>>
历史净值走势
业绩表现
最近一日 最近一周 最近一月 最近一季 最近一年 今年以来 成立以来
增长率 1.35% 5.53% 12.90% 25.60% 0.00% 28.21% 4.58%
全部基金排名 175 162 67 93 361 317 390
拆分与分红
分红年度 权益登记日 除息日 派息日 每10份收益单位派息(元)
没有相关的数据
截止日期 单位净值 累计净值
2009-07-03 1.0500 1.0500
2009-07-02 1.0360 1.0360
2009-07-01 1.0260 1.0260
2009-06-30 1.0050 1.0050
2009-06-29 1.0110 1.0110
2009-06-26 0.9950 0.9950
2009-06-25 0.9920 0.9920
2009-06-24 0.9910 0.9910
2009-06-23 0.9810 0.9810
2009-06-22 0.9800 0.9800
2009-06-19 0.9810 0.9810
2009-06-18 0.9730 0.9730
2009-06-17 0.9610 0.9610
2009-06-16 0.9460 0.9460
2009-06-15 0.9470 0.9470
2009-06-12 0.9300 0.9300
2009-06-11 0.9430 0.9430
2009-06-10 0.9490 0.9490
2009-06-09 0.9400 0.9400
2009-06-08 0.9340 0.9340
2009-06-05 0.9300 0.9300
2009-06-04 0.9330 0.9330
2009-06-03 0.9300 0.9300
2009-06-02 0.9090 0.9090
2009-06-01 0.9070 0.9070
2009-05-27 0.8800 0.8800
2009-05-26 0.8700 0.8700
2009-05-25 0.8770 0.8770
2009-05-22 0.8750 0.8750
2009-05-21 0.8770 0.8770
2009-05-20 0.8940 0.8940
2009-05-19 0.9020 0.9020
2009-05-18 0.8980 0.8980
2009-05-15 0.8910 0.8910
2009-05-14 0.8900 0.8900
2009-05-13 0.8950 0.8950
2009-05-12 0.8890 0.8890
2009-05-11 0.8730 0.8730
2009-05-08 0.8920 0.8920
2009-05-07 0.8820 0.8820
2009-05-06 0.8850 0.8850
2009-05-05 0.8750 0.8750
2009-05-04 0.8730 0.8730
2009-04-30 0.8480 0.8480
2009-04-29 0.8460 0.8460
2009-04-28 0.8260 0.8260
2009-04-27 0.8250 0.8250
2009-04-24 0.8410 0.8410
2009-04-23 0.8450 0.8450
2009-04-22 0.8410 0.8410
2009-04-21 0.8670 0.8670
2009-04-20 0.8770 0.8770
2009-04-17 0.8640 0.8640
2009-04-16 0.8700 0.8700
2009-04-15 0.8740 0.8740
2009-04-14 0.8690 0.8690
2009-04-13 0.8630 0.8630
2009-04-10 0.8460 0.8460
2009-04-09 0.8260 0.8260
2009-04-08 0.8160 0.8160
2009-04-07 0.8390 0.8390
2009-04-03 0.8360 0.8360
2009-04-02 0.8390 0.8390
2009-04-01 0.8350 0.8350
2009-03-31 0.8240 0.8240
2009-03-30 0.8180 0.8180
2009-03-27 0.8220 0.8220
2009-03-26 0.8180 0.8180
2009-03-25 0.8030 0.8030
2009-03-24 0.8200 0.8200
2009-03-23 0.8190 0.8190
2009-03-20 0.8040 0.8040
2009-03-19 0.8050 0.8050
2009-03-18 0.7940 0.7940
2009-03-17 0.7900 0.7900
2009-03-16 0.7710 0.7710
2009-03-13 0.7630 0.7630
2009-03-12 0.7670 0.7670
2009-03-11 0.7700 0.7700
2009-03-10 0.7750 0.7750
2009-03-09 0.7660 0.7660
2009-03-06 0.7890 0.7890
2009-03-05 0.7950 0.7950
2009-03-04 0.7950 0.7950
2009-03-03 0.7590 0.7590
2009-03-02 0.7650 0.7650
2009-02-27 0.7560 0.7560
2009-02-26 0.7620 0.7620
2009-02-25 0.7910 0.7910
2009-02-24 0.7930 0.7930
2009-02-23 0.8260 0.8260
2009-02-20 0.8100 0.8100
2009-02-19 0.7990 0.7990
2009-02-18 0.7910 0.7910
2009-02-17 0.8220 0.8220
2009-02-16 0.8470 0.8470
2009-02-13 0.8330 0.8330
2009-02-12 0.8130 0.8130
2009-02-11 0.8150 0.8150
2009-02-10 0.8070 0.8070
2009-02-09 0.7990 0.7990
2009-02-06 0.7830 0.7830
2009-02-05 0.7590 0.7590
2009-02-04 0.7660 0.7660
2009-02-03 0.7520 0.7520
2009-02-02 0.7350 0.7350
2009-01-23 0.7290 0.7290
2009-01-22 0.7320 0.7320
2009-01-21 0.7250 0.7250
2009-01-20 0.7270 0.7270
2009-01-19 0.7250 0.7250
2009-01-16 0.7210 0.7210
2009-01-15 0.7120 0.7120
2009-01-14 0.7150 0.7150
2009-01-13 0.6960 0.6960
2009-01-12 0.7090 0.7090
2009-01-09 0.7100 0.7100
2009-01-08 0.7030 0.7030
2009-01-07 0.7110 0.7110
2009-01-06 0.7160 0.7160
2009-01-05 0.7050 0.7050
2008-12-31 0.6930 0.6930
2008-12-30 0.6970 0.6970
2008-12-29 0.7020 0.7020
2008-12-26 0.7030 0.7030
2008-12-25 0.7060 0.7060
2008-12-24 0.7110 0.7110
2008-12-23 0.7170 0.7170
2008-12-22 0.7400 0.7400
2008-12-19 0.7490 0.7490
2008-12-18 0.7470 0.7470
2008-12-17 0.7360 0.7360
2008-12-16 0.7320 0.7320
2008-12-15 0.7260 0.7260
2008-12-12 0.7220 0.7220
2008-12-11 0.7440 0.7440
2008-12-10 0.7540 0.7540
2008-12-09 0.7440 0.7440
2008-12-08 0.7580 0.7580
2008-12-05 0.7400 0.7400
2008-12-04 0.7320 0.7320
2008-12-03 0.7270 0.7270
2008-12-02 0.7070 0.7070
2008-12-01 0.7070 0.7070
2008-11-28 0.7000 0.7000
2008-11-27 0.7070 0.7070
2008-11-26 0.7000 0.7000
2008-11-25 0.6970 0.6970
2008-11-24 0.6990 0.6990
2008-11-21 0.7150 0.7150
2008-11-20 0.7160 0.7160
2008-11-19 0.7220 0.7220
2008-11-18 0.6990 0.6990
2008-11-17 0.7290 0.7290
2008-11-14 0.7200 0.7200
2008-11-13 0.7040 0.7040
2008-11-12 0.6860 0.6860
2008-11-11 0.6830 0.6830
2008-11-10 0.6880 0.6880
2008-11-07 0.6590 0.6590
2008-11-06 0.6560 0.6560
2008-11-05 0.6670 0.6670
2008-11-04 0.6520 0.6520
2008-11-03 0.6600 0.6600
2008-10-31 0.6620 0.6620
2008-10-30 0.6710 0.6710
2008-10-29 0.6620 0.6620
2008-10-28 0.6710 0.6710
2008-10-27 0.6590 0.6590
2008-10-24 0.6890 0.6890
2008-10-23 0.7000 0.7000
2008-10-22 0.6960 0.6960
2008-10-21 0.7050 0.7050
2008-10-20 0.7090 0.7090
2008-10-17 0.6950 0.6950
2008-10-16 0.6950 0.6950
2008-10-15 0.7110 0.7110
2008-10-14 0.7170 0.7170
2008-10-13 0.7250 0.7250
2008-10-10 0.7100 0.7100
2008-10-09 0.7280 0.7280
2008-10-08 0.7360 0.7360
2008-10-07 0.7520 0.7520
2008-10-06 0.7560 0.7560
2008-09-26 0.7820 0.7820
2008-09-25 0.7740 0.7740
2008-09-24 0.7540 0.7540
2008-09-23 0.7480 0.7480
2008-09-22 0.7700 0.7700
2008-09-19 0.7450 0.7450
2008-09-18 0.7070 0.7070
2008-09-17 0.7080 0.7080
2008-09-16 0.7230 0.7230
2008-09-12 0.7500 0.7500
2008-09-11 0.7510 0.7510
2008-09-10 0.7650 0.7650
2008-09-09 0.7650 0.7650
2008-09-08 0.7640 0.7640
2008-09-05 0.7690 0.7690
2008-09-04 0.7770 0.7770
2008-09-03 0.7780 0.7780
2008-09-02 0.7900 0.7900
2008-09-01 0.7960 0.7960
2008-08-29 0.8100 0.8100
2008-08-28 0.7990 0.7990
2008-08-27 0.7970 0.7970
2008-08-26 0.8000 0.8000
2008-08-25 0.8080 0.8080
2008-08-22 0.8070 0.8070
2008-08-21 0.8160 0.8160
2008-08-20 0.8320 0.8320
2008-08-19 0.8000 0.8000
2008-08-18 0.7950 0.7950
2008-08-15 0.8170 0.8170
2008-08-14 0.8170 0.8170
2008-08-13 0.8160 0.8160
2008-08-12 0.8160 0.8160
2008-08-11 0.8140 0.8140
2008-08-08 0.8320 0.8320
2008-08-07 0.8490 0.8490
2008-08-06 0.8500 0.8500
2008-08-05 0.8470 0.8470
2008-08-04 0.8620 0.8620
2008-08-01 0.8710 0.8710
2008-07-31 0.8670 0.8670
2008-07-30 0.8790 0.8790
2008-07-29 0.8840 0.8840
2008-07-28 0.8890 0.8890
2008-07-25 0.8860 0.8860
2008-07-24 0.8920 0.8920
2008-07-23 0.8770 0.8770
2008-07-22 0.8800 0.8800
2008-07-21 0.8840 0.8840
2008-07-18 0.8710 0.8710
2008-07-17 0.8620 0.8620
2008-07-16 0.8650 0.8650
2008-07-15 0.8790 0.8790
2008-07-14 0.8970 0.8970
2008-07-11 0.8910 0.8910
2008-07-10 0.8960 0.8960
2008-07-09 0.9000 0.9000
2008-07-08 0.8860 0.8860
2008-07-07 0.8850 0.8850
2008-07-04 0.8680 0.8680
2008-07-03 0.8700 0.8700
2008-07-02 0.8610 0.8610
2008-07-01 0.8600 0.8600
2008-06-30 0.8730 0.8730
2008-06-27 0.8750 0.8750
2008-06-26 0.8950 0.8950
2008-06-25 0.8950 0.8950
2008-06-24 0.8800 0.8800
2008-06-23 0.8750 0.8750
2008-06-20 0.8830 0.8830
2008-06-13 0.8950 0.8950
2008-06-06 0.9660 0.9660
2008-05-30 0.9920 0.9920
2008-05-23 0.9990 0.9990
2008-05-16 1.0400 1.0400
2008-05-09 1.0260 1.0260
2008-04-30 1.0430 1.0430
2008-04-25 1.0250 1.0250
2008-04-18 0.9590 0.9590
2008-04-11 0.9970 0.9970
2008-04-03 1.0000 1.0000
2008-03-28 1.0040 1.0040