南方绩优基金(202003)20070205~20070510基金净值走势如下表所示,业绩比较好。
截至日期 | 单位净值(元) | 累计净值(元) | 比上一个交易日上涨率 | 比上2月5日上涨率 |
2007-5-10 | 1.8183 | 1.8183 | 0.04% | 40.72% |
2007-5-9 | 1.8175 | 1.8175 | -0.86% | 40.66% |
2007-5-8 | 1.8333 | 1.8333 | 2.97% | 41.89% |
2007-4-30 | 1.7805 | 1.7805 | 5.25% | 37.80% |
2007-4-29 | 1.6917 | 1.6917 | 0.00% | 30.93% |
2007-4-27 | 1.6917 | 1.6917 | -2.08% | 30.93% |
2007-4-26 | 1.7277 | 1.7277 | 0.16% | 33.71% |
2007-4-25 | 1.7249 | 1.7249 | -0.01% | 33.50% |
2007-4-24 | 1.725 | 1.725 | 0.03% | 33.50% |
2007-4-23 | 1.7244 | 1.7244 | 2.37% | 33.46% |
2007-4-20 | 1.6845 | 1.6845 | 2.83% | 30.37% |
2007-4-19 | 1.6382 | 1.6382 | -2.22% | 26.79% |
2007-4-18 | 1.6754 | 1.6754 | 0.94% | 29.66% |
2007-4-17 | 1.6598 | 1.6598 | -0.22% | 28.46% |
2007-4-16 | 1.6635 | 1.6635 | 2.54% | 28.74% |
2007-4-13 | 1.6223 | 1.6223 | -0.40% | 25.56% |
2007-4-12 | 1.6288 | 1.6288 | 1.04% | 26.06% |
2007-4-11 | 1.612 | 1.612 | 1.64% | 24.76% |
2007-4-10 | 1.586 | 1.586 | 1.14% | 22.75% |
2007-4-9 | 1.5682 | 1.5682 | 1.27% | 21.37% |
2007-4-6 | 1.5486 | 1.5486 | 0.38% | 19.85% |
2007-4-5 | 1.5428 | 1.5428 | 0.40% | 19.40% |
2007-4-4 | 1.5367 | 1.5367 | 1.08% | 18.93% |
2007-4-3 | 1.5203 | 1.5203 | 1.52% | 17.66% |
2007-4-2 | 1.4976 | 1.4976 | 2.76% | 15.90% |
2007-3-30 | 1.4574 | 1.4574 | 0.09% | 12.79% |
2007-3-29 | 1.4561 | 1.4561 | -0.12% | 12.69% |
2007-3-28 | 1.4578 | 1.4578 | 0.19% | 12.82% |
2007-3-27 | 1.455 | 1.455 | 0.82% | 12.61% |
2007-3-26 | 1.4431 | 1.4431 | 1.74% | 11.69% |
2007-3-23 | 1.4184 | 1.4184 | -0.69% | 9.77% |
2007-3-22 | 1.4282 | 1.4282 | 0.88% | 10.53% |
2007-3-21 | 1.4157 | 1.4157 | 0.98% | 9.57% |
2007-3-20 | 1.402 | 1.402 | -0.43% | 8.51% |
2007-3-19 | 1.408 | 1.408 | 1.65% | 8.97% |
2007-3-16 | 1.3851 | 1.3851 | -0.99% | 7.20% |
2007-3-15 | 1.399 | 1.399 | 1.83% | 8.27% |
2007-3-14 | 1.3738 | 1.3738 | -2.25% | 6.32% |
2007-3-13 | 1.4054 | 1.4054 | 0.75% | 8.77% |
2007-3-12 | 1.395 | 1.395 | -0.10% | 7.96% |
2007-3-9 | 1.3964 | 1.3964 | -0.52% | 8.07% |
2007-3-8 | 1.4037 | 1.4037 | 1.27% | 8.64% |
2007-3-7 | 1.3861 | 1.3861 | 2.71% | 7.27% |
2007-3-6 | 1.3495 | 1.3495 | 1.48% | 4.44% |
2007-3-5 | 1.3298 | 1.3298 | 0.64% | 2.92% |
2007-3-2 | 1.3214 | 1.3214 | 1.54% | 2.27% |
2007-3-1 | 1.3013 | 1.3013 | -2.98% | 0.71% |
2007-2-28 | 1.3413 | 1.3413 | 1.65% | 3.81% |
2007-2-27 | 1.3195 | 1.3195 | -8.99% | 2.12% |
2007-2-26 | 1.4498 | 1.4498 | -1.68% | 12.20% |
2007-2-16 | 1.4746 | 1.4746 | -0.05% | 14.12% |
2007-2-15 | 1.4753 | 1.4753 | 2.32% | 14.18% |
2007-2-14 | 1.4418 | 1.4418 | 2.61% | 11.59% |
2007-2-13 | 1.4051 | 1.4051 | 1.55% | 8.75% |
2007-2-12 | 1.3836 | 1.3836 | 4.26% | 7.08% |
2007-2-9 | 1.3271 | 1.3271 | -1.04% | 2.71% |
2007-2-8 | 1.341 | 1.341 | 0.52% | 3.78% |
2007-2-7 | 1.334 | 1.334 | 3.20% | 3.24% |
2007-2-6 | 1.2926 | 1.2926 | 0.04% | 0.04% |
2007-2-5 | 1.2921 | 1.2921 |