2008-08-29,0.838,1.781,0.0117,1.416,;2008-08-28,0.8263,1.7561,0.0077,0.9406,;2008-08-27,0.8186,1.7398,0.0047,0.5775,;2008-08-26,0.8139,1.7298,-0.0149,-1.7978,;2008-08-25,0.8288,1.7614,0.0005,0.0604,;2008-08-22,0.8283,1.7604,-0.013,-1.5452,;2008-08-21,0.8413,1.788,-0.0141,-1.6484,;2008-08-20,0.8554,1.818,0.0444,5.4747,;2008-08-19,0.811,1.7236,0.0067,0.833,;2008-08-18,0.8043,1.7094,-0.0344,-4.1016,;2008-08-15,0.8387,1.7825,0.003,0.359,;2008-08-14,0.8357,1.7761,0.0018,0.2159,;2008-08-13,0.8339,1.7723,-0.0015,-0.1796,;2008-08-12,0.8354,1.7755,-0.0091,-1.0776,;2008-08-11,0.8445,1.7948,-0.0327,-3.7278,;2008-08-08,0.8772,1.8643,-0.026,-2.8787,;2008-08-07,0.9032,1.9196,-0.008,-0.878,;2008-08-06,0.9112,1.9366,0.0038,0.4188,;2008-08-05,0.9074,1.9285,-0.0158,-1.7114,;2008-08-04,0.9232,1.9621,-0.0123,-1.3148,;2008-08-01,0.9355,1.9882,0.0106,1.1461,;2008-07-31,0.9249,1.9657,-0.0163,-1.7318,;2008-07-30,0.9412,2.0003,-0.0056,-0.5915,;2008-07-29,0.9468,2.0122,-0.0132,-1.375,;2008-07-28,0.96,2.0403,0.0012,0.1252,;2008-07-25,0.9588,2.0377,-0.0082,-0.848,;2008-07-24,0.967,2.0552,0.022,2.328,;2008-07-23,0.945,2.0084,-0.0044,-0.4635,;2008-07-22,0.9494,2.0177,-0.0051,-0.5343,;2008-07-21,0.9545,2.0286,0.0205,2.1949,;2008-07-18,0.934,1.985,0.0242,2.6599,;2008-07-17,0.9098,1.9336,-0.0013,-0.1427,;2008-07-16,0.9111,1.9364,-0.0193,-2.0744,;2008-07-15,0.9304,1.9774,-0.0254,-2.6575,;2008-07-14,0.9558,2.0314,0.0071,0.7484,;2008-07-11,0.9487,2.0163,-0.0118,-1.2285,;2008-07-10,0.9605,2.0413,-0.0146,-1.4973,;2008-07-09,0.9751,2.0724,0.0275,2.9021,;2008-07-08,0.9476,2.0139,-0.0013,-0.137,;2008-07-07,0.9489,2.0167,0.0341,3.7276,;2008-07-04,0.9148,1.9442,0.0014,0.1533,;2008-07-03,0.9134,1.9412,0.0191,2.1357,;2008-07-02,0.8943,1.9006,0.0006,0.0671,;2008-07-01,0.8937,1.8994,-0.0241,-2.6258,;2008-06-30,0.9178,1.9506,-0.0033,-0.3583,;2008-06-27,0.9211,1.9576,-0.0382,-3.9821,;2008-06-26,0.9593,2.0388,0.001,0.1044,;2008-06-25,0.9583,2.0367,0.0324,3.4993,;2008-06-24,0.9259,1.9678,0.0119,1.302,;2008-06-23,0.914,1.9425,-0.0168,-1.8049,;2008-06-20,0.9308,1.9782,0.028,3.1015,;2008-06-19,0.9028,1.9187,-0.0482,-5.0683,;2008-06-18,0.951,2.0211,0.0384,4.2078,;2008-06-17,0.9126,1.9395,-0.0235,-2.5104,;2008-06-16,0.9361,1.9895,-0.0088,-0.9313,;2008-06-13,0.9449,2.0082,-0.0282,-2.898,;2008-06-12,0.9731,2.0681,-0.0153,-1.548,;2008-06-11,0.9884,2.1006,-0.0037,-0.3729,;2008-06-10,0.9921,2.1085,-0.0537,-5.1348,;2008-06-06,1.0458,2.2226,-0.0043,-0.4095,;2008-06-05,1.0501,2.2318,-0.0113,-1.0646,;2008-06-04,1.0614,2.2558,-0.0121,-1.1272,;2008-06-03,1.0735,2.2815,-0.002,-0.186,;2008-06-02,1.0755,2.2857,-0.0027,-0.2504,;2008-05-30,1.0782,2.2915,0.0048,0.4472,;2008-05-29,1.0734,2.2813,-0.0147,-1.351,;2008-05-28,1.0881,2.3125,0.0196,1.8343,;2008-05-27,1.0685,2.2709,0.0023,0.2157,;2008-05-26,1.0662,2.266,-0.0195,-1.7961,;2008-05-23,1.0857,2.3074,-0.0101,-0.9217,;2008-05-22,1.0958,2.3289,-0.0105,-0.9491,;2008-05-21,1.1063,2.3512,0.0123,1.1243,;2008-05-20,1.094,2.3251,-0.0403,-3.5529,;2008-05-19,1.1343,2.4107,-0.0097,-0.8479,;2008-05-16,1.144,2.4313,-0.0018,-0.1571,;2008-05-15,1.1458,2.4352,-0.0057,-0.495,;2008-05-14,1.1515,2.4473,0.0102,0.8937,;2008-05-13,1.1413,2.4256,-0.0006,-0.0525,;2008-05-12,1.1419,2.4269,0.0106,0.937,;2008-05-09,1.1313,2.4043,-0.0057,-0.5013,;2008-05-08,1.137,2.4165,0.016,1.4273,;2008-05-07,1.121,2.3824,-0.0324,-2.8091,;2008-05-06,1.1534,2.4513,-0.0001,-0.0087,;2008-05-05,1.1535,2.4515,0.0168,1.478,;2008-04-30,1.1367,2.4158,0.0202,1.8092,;2008-04-29,1.1165,2.3729,0.0004,0.0358,;2008-04-28,1.1161,2.372,-0.0056,-0.4992,;2008-04-25,1.1217,2.3839,-0.0078,-0.6906,;2008-04-24,1.1295,2.4005,0.0447,4.1206,;2008-04-23,1.0848,2.3055,0.0181,1.6968,;2008-04-22,1.0667,2.267,-0.0076,-0.7074,;2008-04-21,1.0743,2.2832,-0.0104,-0.9588,;2008-04-18,1.0847,2.3053,-0.0062,-0.5683,;2008-04-17,1.0909,2.3185,-0.0058,-0.5289,;2008-04-16,1.0967,2.3308,-0.0021,-0.1911,;2008-04-15,1.0988,2.3353,0.0089,0.8166,;2008-04-14,1.0899,2.3164,-0.0247,-2.216,;2008-04-11,1.1146,2.3688,0.0026,0.2338,;2008-04-10,1.112,2.3633,0.009,0.816,;2008-04-09,1.103,2.3442,-0.0296,-2.6135,;2008-04-08,1.1326,2.4071,0.0116,1.0348,;2008-04-07,1.121,2.3824,0.0292,2.6745,;2008-04-03,1.0918,2.3204,0.0148,1.3742,;2008-04-02,1.077,2.2889,-0.0101,-0.9291,;2008-04-01,1.0871,2.3104,-0.0407,-3.6088,;2008-03-31,1.1278,2.3969,-0.0177,-1.5452,;2008-03-28,1.1455,2.4345,0.0262,2.3407,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 1.1711%
  • -9.3956%
  • -8.6947%
  • -8.6947%
  • -42.4371%
  • 78.0822%
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基金简称:南稳贰号基金代码:202002基金类型:契约型开放式基金
投资对象:混合型净值公布:每交易日基金公司:南方基金管理有限公司
基金状态:正常净值截止:2008-8-12净值起始:2006-7-28
申购赎回:正常     查看南稳贰号(202002)官方资料
计数
基金代码
基金名称
投资类型
单位净值
累计净值
增长值
增长幅度
数据日期
1
股票型
0.542
0.542
0.01
1.8797%
2008-08-29
2
QDII
0.699
0.699
-0.001
-0.1429%
2008-08-28
3
股票型
0.8102
0.8102
0.0109
1.3637%
2008-08-29
4
股票型
1.3996
1.6996
0.0222
1.6117%
2008-08-29
5
混合型
0.838
1.781
0.0117
1.416%
2008-08-29
6
债券型
1.0287
1.0939
0.0018
0.1753%
2008-08-29
7
股票型
1.2193
2.4733
0.0193
1.6083%
2008-08-29
8
股票型
0.9786
2.3426
0.0155
1.6094%
2008-08-29
9
混合型
2.078
2.622
0.0061
0.2944%
2008-08-29
10
债券型
1.0162
2.2362
0.0069
0.6836%
2008-08-29
11
股票型
0.9651
2.7601
0.0136
1.4293%
2008-08-29
以上是南方基金管理有限公司旗下基金
数据日期
单位净值
累计净值
增长值
增长率


202002基金净值,南稳贰号基金净值载入中...

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排名
基金代码
基金名称
单位净值
增长值
增长率
1
0.657
0.019
2.9781%
2
0.584
0.015
2.6362%
3
2.427
0.062
2.6216%
4
0.5798
0.0147
2.6013%
5
0.9018
0.0228
2.5939%
6
1.921
0.048
2.5627%
7
0.931
0.022
2.4202%
8
0.6
0.0139
2.3716%
9
0.5624
0.0128
2.329%
10
0.668
0.015
2.2971%
11
1.9081
0.0428
2.2945%
12
0.627
0.014
2.2838%
13
1.3786
0.0306
2.27%
14
1.7312
0.0378
2.2322%
15
0.9306
0.0203
2.23%
16
0.8179
0.0177
2.2119%
17
0.376
0.008
2.1739%
以上是2008-08-29日基金净值涨幅前17位 全部基金净值