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招募书

南方盛元(202009)

单位净值:1.0000  0.70%  累计净值:1.0390  净值日期:2010-03-19
基金净值
查看历史:
截止日期单位净值(元)累计净值(元)
2010-03-191.00001.0390
2010-03-180.99301.0320
2010-03-170.99501.0340
2010-03-160.97401.0130
2010-03-150.96801.0070
2010-03-120.98301.0220
2010-03-110.99501.0340
2010-03-100.99701.0360
2010-03-091.00601.0450
2010-03-081.00201.0410
2010-03-050.99601.0350
2010-03-040.99401.0330
2010-03-031.01801.0570
2010-03-021.01401.0530
2010-03-011.01601.0550
2010-02-261.00601.0450
2010-02-251.00801.0470
2010-02-240.99301.0320
2010-02-230.97801.0170
2010-02-220.98401.0230
2010-02-120.99001.0290
2010-02-110.98101.0200
2010-02-100.97901.0180
2010-02-090.96801.0070
2010-02-080.96401.0030
2010-02-050.96701.0060
2010-02-040.98401.0230
2010-02-030.98401.0230
2010-02-020.96901.0080
2010-02-010.97101.0100
2010-01-290.98401.0230
2010-01-280.98301.0220
2010-01-270.97901.0180
2010-01-260.98901.0280
2010-01-251.01201.0510
2010-01-221.02201.0610
2010-01-211.03801.0770
2010-01-201.03801.0770
2010-01-191.07401.1130
2010-01-181.07301.1120
2010-01-151.06201.1010
2010-01-141.05601.0950
2010-01-131.04001.0790
2010-01-121.06801.1070
2010-01-111.05301.0920
2010-01-081.05501.0940
2010-01-071.05301.0920
2010-01-061.07501.1140
2010-01-051.07901.1180
2010-01-041.07201.1110