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| 代码：202003名称：南方绩优成长 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-29 | 1.3996 | 1.6996 | | 2008-08-28 | 1.3774 | 1.6774 | | 2008-08-27 | 1.3718 | 1.6718 | | 2008-08-26 | 1.3922 | 1.6922 | | 2008-08-25 | 1.4280 | 1.7280 | | 2008-08-22 | 1.4278 | 1.7278 | | 2008-08-21 | 1.4540 | 1.7540 | | 2008-08-20 | 1.5036 | 1.8036 | | 2008-08-19 | 1.4309 | 1.7309 | | 2008-08-18 | 1.4217 | 1.7217 | | 2008-08-15 | 1.4809 | 1.7809 | | 2008-08-14 | 1.4812 | 1.7812 | | 2008-08-13 | 1.4758 | 1.7758 | | 2008-08-12 | 1.4660 | 1.7660 | | 2008-08-11 | 1.4618 | 1.7618 | | 2008-08-08 | 1.5078 | 1.8078 | | 2008-08-07 | 1.5403 | 1.8403 | | 2008-08-06 | 1.5506 | 1.8506 | | 2008-08-05 | 1.5591 | 1.8591 | | 2008-08-04 | 1.5960 | 1.8960 | | 2008-08-01 | 1.6163 | 1.9163 | | 2008-07-31 | 1.6175 | 1.9175 | | 2008-07-30 | 1.6380 | 1.9380 | | 2008-07-29 | 1.6525 | 1.9525 | | 2008-07-28 | 1.6690 | 1.9690 | | 2008-07-25 | 1.6560 | 1.9560 | | 2008-07-24 | 1.6666 | 1.9666 | | 2008-07-23 | 1.6495 | 1.9495 | | 2008-07-22 | 1.6647 | 1.9647 | | 2008-07-21 | 1.6626 | 1.9626 | | 2008-07-18 | 1.6309 | 1.9309 | | 2008-07-17 | 1.6082 | 1.9082 | | 2008-07-16 | 1.6162 | 1.9162 | | 2008-07-15 | 1.6494 | 1.9494 | | 2008-07-14 | 1.6914 | 1.9914 | | 2008-07-11 | 1.6871 | 1.9871 | | 2008-07-10 | 1.6948 | 1.9948 | | 2008-07-09 | 1.7106 | 2.0106 | | 2008-07-08 | 1.6828 | 1.9828 | | 2008-07-07 | 1.6731 | 1.9731 | | 2008-07-04 | 1.6258 | 1.9258 | | 2008-07-03 | 1.6469 | 1.9469 | | 2008-07-02 | 1.6141 | 1.9141 | | 2008-07-01 | 1.6094 | 1.9094 | | 2008-06-30 | 1.6244 | 1.9244 | | 2008-06-27 | 1.6339 | 1.9339 | | 2008-06-26 | 1.6881 | 1.9881 | | 2008-06-25 | 1.6821 | 1.9821 | | 2008-06-24 | 1.6443 | 1.9443 | | 2008-06-23 | 1.6247 | 1.9247 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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