南方绩优成长股票型证券投资基金净值走势


日期 份额净值(元) 净值增长率 份额累计净值(元)
2007-04-09 1.5682 1.2657% 1.5682
2007-04-06 1.5486 0.3759% 1.5486
2007-04-05 1.5428 0.3970% 1.5428
2007-04-04 1.5367 1.0787% 1.5367
2007-04-03 1.5203 1.5158% 1.5203
2007-04-02 1.4976 2.7583% 1.4976
2007-03-30 1.4574 0.0893% 1.4574
2007-03-29 1.4561 -0.1166% 1.4561
2007-03-28 1.4578 0.1924% 1.4578
2007-03-27 1.4550 0.8246% 1.4550
2007-03-26 1.4431 1.7414% 1.4431
2007-03-23 1.4184 -0.6862% 1.4184
2007-03-22 1.4282 0.8830% 1.4282
2007-03-21 1.4157 0.9772% 1.4157
2007-03-20 1.4020 -0.4261% 1.4020
2007-03-19 1.4080 1.6533% 1.4080
2007-03-16 1.3851 -0.9936% 1.3851
2007-03-15 1.3990 1.8343% 1.3990
2007-03-14 1.3738 -2.2485% 1.3738
2007-03-13 1.4054 0.7455% 1.4054
2007-03-12 1.3950 % 1.3950