2008-08-29,1.0287,1.0939,0.0018,0.1753,;2008-08-28,1.0269,1.0921,-0.0366,-3.4415,;2008-08-27,1.0635,1.0916,-0.0002,-0.0188,;2008-08-26,1.0637,1.0918,-0.001,-0.0939,;2008-08-25,1.0647,1.0928,-0.0005,-0.0469,;2008-08-22,1.0652,1.0933,-0.0011,-0.1032,;2008-08-21,1.0663,1.0944,-0.0023,-0.2152,;2008-08-20,1.0686,1.0967,0.0021,0.1969,;2008-08-19,1.0665,1.0946,0.002,0.1879,;2008-08-18,1.0645,1.0926,-0.0001,-0.0094,;2008-08-15,1.0646,1.0927,0.0005,0.047,;2008-08-14,1.0641,1.0922,0,0,;2008-08-13,1.0641,1.0922,0.0017,0.16,;2008-08-12,1.0624,1.0905,0.0001,0.0094,;2008-08-11,1.0623,1.0904,-0.0032,-0.3003,;2008-08-08,1.0655,1.0936,-0.0007,-0.0657,;2008-08-07,1.0662,1.0943,-0.0009,-0.0843,;2008-08-06,1.0671,1.0952,-0.0004,-0.0375,;2008-08-05,1.0675,1.0956,-0.0016,-0.1497,;2008-08-04,1.0691,1.0972,-0.0005,-0.0467,;2008-08-01,1.0696,1.0977,-0.0008,-0.0747,;2008-07-31,1.0704,1.0985,-0.0012,-0.112,;2008-07-30,1.0716,1.0997,-0.0001,-0.0093,;2008-07-29,1.0717,1.0998,-0.0011,-0.1025,;2008-07-28,1.0728,1.1009,0.0011,0.1026,;2008-07-25,1.0717,1.0998,-0.0001,-0.0093,;2008-07-24,1.0718,1.0999,0.0005,0.0467,;2008-07-23,1.0713,1.0994,0.0005,0.0467,;2008-07-22,1.0708,1.0989,0.0006,0.0561,;2008-07-21,1.0702,1.0983,0.0018,0.1685,;2008-07-18,1.0684,1.0965,0.0007,0.0656,;2008-07-17,1.0677,1.0958,-0.0008,-0.0749,;2008-07-16,1.0685,1.0966,-0.002,-0.1868,;2008-07-15,1.0705,1.0986,-0.0011,-0.1027,;2008-07-14,1.0716,1.0997,0.0009,0.0841,;2008-07-11,1.0707,1.0988,-0.0014,-0.1306,;2008-07-10,1.0721,1.1002,-0.0014,-0.1304,;2008-07-09,1.0735,1.1016,0.0006,0.0559,;2008-07-08,1.0729,1.101,0.0002,0.0186,;2008-07-07,1.0727,1.1008,0.0026,0.243,;2008-07-04,1.0701,1.0982,0.0012,0.1123,;2008-07-03,1.0689,1.097,0.0039,0.3662,;2008-07-02,1.065,1.0931,-0.0023,-0.2155,;2008-07-01,1.0673,1.0954,-0.0001,-0.0094,;2008-06-30,1.0674,1.0955,-0.0002,-0.0187,;2008-06-27,1.0676,1.0957,-0.004,-0.3733,;2008-06-26,1.0716,1.0997,0.0005,0.0467,;2008-06-25,1.0711,1.0992,0.0025,0.234,;2008-06-24,1.0686,1.0967,-0.0002,-0.0187,;2008-06-23,1.0688,1.0969,-0.0005,-0.0468,;2008-06-20,1.0693,1.0974,-0.0002,-0.0187,;2008-06-19,1.0695,1.0976,-0.0012,-0.1121,;2008-06-18,1.0707,1.0988,0.0017,0.159,;2008-06-17,1.069,1.0971,-0.0005,-0.0468,;2008-06-16,1.0695,1.0976,0.0004,0.0374,;2008-06-13,1.0691,1.0972,-0.0037,-0.3449,;2008-06-12,1.0728,1.1009,-0.0025,-0.2325,;2008-06-11,1.0753,1.1034,0.0006,0.0558,;2008-06-10,1.0747,1.1028,-0.0074,-0.6839,;2008-06-06,1.0821,1.1102,0.0002,0.0185,;2008-06-05,1.0819,1.11,0.0004,0.037,;2008-06-04,1.0815,1.1096,-0.0011,-0.1016,;2008-06-03,1.0826,1.1107,-0.0012,-0.1107,;2008-06-02,1.0838,1.1119,0.0016,0.1478,;2008-05-30,1.0822,1.1103,-0.0001,-0.0092,;2008-05-29,1.0823,1.1104,-0.0011,-0.1015,;2008-05-28,1.0834,1.1115,0.0037,0.3427,;2008-05-27,1.0797,1.1078,0.0013,0.1205,;2008-05-26,1.0784,1.1065,-0.0016,-0.1481,;2008-05-23,1.08,1.1081,-0.0023,-0.2125,;2008-05-22,1.0823,1.1104,0.0009,0.0832,;2008-05-21,1.0814,1.1095,0.0026,0.241,;2008-05-20,1.0788,1.1069,-0.0066,-0.6081,;2008-05-19,1.0854,1.1135,-0.0008,-0.0737,;2008-05-16,1.0862,1.1143,-0.0016,-0.1471,;2008-05-15,1.0878,1.1159,-0.0001,-0.0092,;2008-05-14,1.0879,1.116,0.0009,0.0828,;2008-05-13,1.087,1.1151,-0.0005,-0.046,;2008-05-12,1.0875,1.1156,0.0023,0.2119,;2008-05-09,1.0852,1.1133,0.0004,0.0369,;2008-05-08,1.0848,1.1129,0.0021,0.194,;2008-05-07,1.0827,1.1108,-0.0057,-0.5237,;2008-05-06,1.0884,1.1165,-0.0001,-0.0092,;2008-05-05,1.0885,1.1166,0.0021,0.1933,;2008-04-30,1.0864,1.1145,0.0018,0.166,;2008-04-29,1.0846,1.1127,0.0014,0.1292,;2008-04-28,1.0832,1.1113,0.0002,0.0185,;2008-04-25,1.083,1.1111,0.0014,0.1294,;2008-04-24,1.0816,1.1097,0.0041,0.3805,;2008-04-23,1.0775,1.1056,0.0005,0.0464,;2008-04-22,1.077,1.1051,0.0003,0.0279,;2008-04-21,1.0767,1.1048,0.0013,0.1209,;2008-04-18,1.0754,1.1035,-0.0011,-0.1022,;2008-04-17,1.0765,1.1046,0.0018,0.1675,;2008-04-16,1.0747,1.1028,-0.0007,-0.0651,;2008-04-15,1.0754,1.1035,0.0007,0.0651,;2008-04-14,1.0747,1.1028,-0.001,-0.093,;2008-04-11,1.0757,1.1038,0.0005,0.0465,;2008-04-10,1.0752,1.1033,0.0018,0.1677,;2008-04-09,1.0734,1.1015,-0.0027,-0.2509,;2008-04-08,1.0761,1.1042,0.0004,0.0372,;2008-04-07,1.0757,1.1038,0.0021,0.1956,;2008-04-03,1.0736,1.1017,0.0008,0.0746,;2008-04-02,1.0728,1.1009,0.0001,0.0093,;2008-04-01,1.0727,1.1008,-0.0013,-0.121,;2008-03-31,1.074,1.1021,-0.0005,-0.0465,;2008-03-28,1.0745,1.1026,0.0003,0.0279,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • -3.4266%
  • -3.8957%
  • -3.6256%
  • -3.6256%
  • -5.5112%
  • 9.3791%
查看曲线图需要Flash软件,点击此下载
基金简称:南方多利增强基金代码:202102基金类型:契约型开放式基金
投资对象:债券型净值公布: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:2006-3-30
申购赎回:正常     查看南方多利增强(202102)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


202102基金净值,南方多利增强基金净值载入中...

如果基金净值载入失败

请重新打开页面
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