南方绩优基金(202003)基金净值走势


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