2008-08-29,2.078,2.622,0.0061,0.2944,;2008-08-28,2.0719,2.6159,0.0037,0.1789,;2008-08-27,2.0682,2.6122,-0.0012,-0.058,;2008-08-26,2.0694,2.6134,-0.0059,-0.2843,;2008-08-25,2.0753,2.6193,-0.0012,-0.0578,;2008-08-22,2.0765,2.6205,-0.0054,-0.2594,;2008-08-21,2.0819,2.6259,-0.0117,-0.5588,;2008-08-20,2.0936,2.6376,0.0229,1.1059,;2008-08-19,2.0707,2.6147,0.0047,0.2275,;2008-08-18,2.066,2.61,-0.0172,-0.8257,;2008-08-15,2.0832,2.6272,0.0024,0.1153,;2008-08-14,2.0808,2.6248,0.0053,0.2554,;2008-08-13,2.0755,2.6195,-0.0006,-0.0289,;2008-08-12,2.0761,2.6201,0.0007,0.0337,;2008-08-11,2.0754,2.6194,-0.0117,-0.5606,;2008-08-08,2.0871,2.6311,-0.0124,-0.5906,;2008-08-07,2.0995,2.6435,-0.0021,-0.0999,;2008-08-06,2.1016,2.6456,0.0031,0.1477,;2008-08-05,2.0985,2.6425,-0.0047,-0.2235,;2008-08-04,2.1032,2.6472,-0.0024,-0.114,;2008-08-01,2.1056,2.6496,0.0044,0.2094,;2008-07-31,2.1012,2.6452,-0.0118,-0.5584,;2008-07-30,2.113,2.657,-0.0035,-0.1654,;2008-07-29,2.1165,2.6605,-0.0016,-0.0755,;2008-07-28,2.1181,2.6621,0.0021,0.0992,;2008-07-25,2.116,2.66,-0.0043,-0.2028,;2008-07-24,2.1203,2.6643,0.0081,0.3835,;2008-07-23,2.1122,2.6562,-0.0027,-0.1277,;2008-07-22,2.1149,2.6589,-0.0031,-0.1464,;2008-07-21,2.118,2.662,0.0103,0.4887,;2008-07-18,2.1077,2.6517,0.0112,0.5342,;2008-07-17,2.0965,2.6405,0.003,0.1433,;2008-07-16,2.0935,2.6375,-0.0099,-0.4707,;2008-07-15,2.1034,2.6474,-0.0159,-0.7502,;2008-07-14,2.1193,2.6633,0.0067,0.3171,;2008-07-11,2.1126,2.6566,-0.0017,-0.0804,;2008-07-10,2.1143,2.6583,-0.0019,-0.0898,;2008-07-09,2.1162,2.6602,0.0112,0.5321,;2008-07-08,2.105,2.649,-0.0007,-0.0332,;2008-07-07,2.1057,2.6497,0.0129,0.6164,;2008-07-04,2.0928,2.6368,-0.0005,-0.0239,;2008-07-03,2.0933,2.6373,0.0038,0.1819,;2008-07-02,2.0895,2.6335,0.0019,0.091,;2008-07-01,2.0876,2.6316,-0.004,-0.1912,;2008-06-30,2.0916,2.6356,-0.0042,-0.2004,;2008-06-27,2.0958,2.6398,-0.0094,-0.4465,;2008-06-26,2.1052,2.6492,-0.0023,-0.1091,;2008-06-25,2.1075,2.6515,0.0081,0.3858,;2008-06-24,2.0994,2.6434,0.002,0.0954,;2008-06-23,2.0974,2.6414,-0.0091,-0.432,;2008-06-20,2.1065,2.6505,0.0032,0.1521,;2008-06-19,2.1033,2.6473,-0.0274,-1.286,;2008-06-18,2.1307,2.6747,0.0096,0.4526,;2008-06-17,2.1211,2.6651,-0.0062,-0.2914,;2008-06-16,2.1273,2.6713,-0.0035,-0.1643,;2008-06-13,2.1308,2.6748,-0.0023,-0.1078,;2008-06-12,2.1331,2.6771,-0.0018,-0.0843,;2008-06-11,2.1349,2.6789,-0.0091,-0.4244,;2008-06-10,2.144,2.688,-0.0422,-1.9303,;2008-06-06,2.1862,2.7302,-0.0061,-0.2782,;2008-06-05,2.1923,2.7363,-0.0079,-0.3591,;2008-06-04,2.2002,2.7442,-0.0177,-0.7981,;2008-06-03,2.2179,2.7619,-0.0046,-0.207,;2008-06-02,2.2225,2.7665,-0.0028,-0.1258,;2008-05-30,2.2253,2.7693,0.0089,0.4016,;2008-05-29,2.2164,2.7604,-0.0225,-1.005,;2008-05-28,2.2389,2.7829,0.0205,0.9241,;2008-05-27,2.2184,2.7624,0.0033,0.149,;2008-05-26,2.2151,2.7591,-0.0148,-0.6637,;2008-05-23,2.2299,2.7739,-0.0085,-0.3797,;2008-05-22,2.2384,2.7824,-0.0169,-0.7493,;2008-05-21,2.2553,2.7993,0.0128,0.5708,;2008-05-20,2.2425,2.7865,-0.0366,-1.6059,;2008-05-19,2.2791,2.8231,-0.0105,-0.4586,;2008-05-16,2.2896,2.8336,0.0026,0.1137,;2008-05-15,2.287,2.831,-0.0117,-0.509,;2008-05-14,2.2987,2.8427,0.0084,0.3668,;2008-05-13,2.2903,2.8343,-0.0013,-0.0567,;2008-05-12,2.2916,2.8356,0.0083,0.3635,;2008-05-09,2.2833,2.8273,-0.0069,-0.3013,;2008-05-08,2.2902,2.8342,0.0209,0.921,;2008-05-07,2.2693,2.8133,-0.0288,-1.2532,;2008-05-06,2.2981,2.8421,-0.0097,-0.4203,;2008-05-05,2.3078,2.8518,0.0138,0.6016,;2008-04-30,2.294,2.838,0.0303,1.3385,;2008-04-29,2.2637,2.8077,0.0021,0.0929,;2008-04-28,2.2616,2.8056,-0.0137,-0.6021,;2008-04-25,2.2753,2.8193,0.0021,0.0904,每10份分红:0.5元 累计分红:5.44元;2008-04-24,2.3232,2.8172,0.0607,2.6829,;2008-04-23,2.2625,2.7565,0.0253,1.1309,;2008-04-22,2.2372,2.7312,0.0032,0.1432,;2008-04-21,2.234,2.728,0.0052,0.2333,;2008-04-18,2.2288,2.7228,-0.0113,-0.5044,;2008-04-17,2.2401,2.7341,-0.0151,-0.6696,;2008-04-16,2.2552,2.7492,-0.0176,-0.7744,;2008-04-15,2.2728,2.7668,0.0006,0.0264,;2008-04-14,2.2722,2.7662,-0.0373,-1.6151,;2008-04-11,2.3095,2.8035,0.0092,0.3999,;2008-04-10,2.3003,2.7943,0.0063,0.2746,;2008-04-09,2.294,2.788,-0.0303,-1.3036,;2008-04-08,2.3243,2.8183,0.0023,0.0991,;2008-04-07,2.322,2.816,0.0316,1.3797,;2008-04-03,2.2904,2.7844,0.0157,0.6902,;2008-04-02,2.2747,2.7687,0.0011,0.0484,;2008-04-01,2.2736,2.7676,-0.0391,-1.6907,;2008-03-31,2.3127,2.8067,-0.0412,-1.7503,;2008-03-28,2.3539,2.8479,0.0495,2.1481,
  • 本周
  • 本月
  • 本季度
  • 这半年
  • 今年以来
  • 设立以来
  • 0.0722%
  • -1.1041%
  • -0.6502%
  • -0.6502%
  • -22.2592%
  • 163.8358%
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基金简称:南方避险基金代码:202201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:2003-9-26
申购赎回:正常     查看南方避险(202201)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


202201基金净值,南方避险基金净值载入中...

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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