| 南方绩优成长(202003) 收益率 统计日期：2007-05-24 | ||||||
| 最近一周 2007-05-17 |
最近一月 2007-04-24 |
最近一季 2007-02-24 |
最近半年 2006-11-24 |
最近一年 2006-05-24 |
今年以来 | 设立以来 |
| 2.66% | 12.70% | 31.83% | 93.09% | - | 60.48% | 94.40% |
| 序号 | 日期6 | 单位净值 | 累计净值 | 增长值 | 增长率% |
| 1 | 2007-5-25 | 1.972 | 1.972 | 0.028 | 1.44% |
| 2 | 2007-5-24 | 1.944 | 1.944 | -0.0103 | -0.53% |
| 3 | 2007-5-23 | 1.9543 | 1.9543 | 0.0495 | 2.60% |
| 4 | 2007-5-22 | 1.9048 | 1.9048 | 0.0185 | 0.98% |
| 5 | 2007-5-21 | 1.8863 | 1.8863 | 0.0019 | 0.10% |
| 6 | 2007-5-18 | 1.8844 | 1.8844 | -0.0093 | -0.49% |
| 7 | 2007-5-17 | 1.8937 | 1.8937 | 0.0499 | 2.71% |
| 8 | 2007-5-16 | 1.8438 | 1.8438 | 0.0473 | 2.63% |
| 9 | 2007-5-15 | 1.7965 | 1.7965 | -0.0503 | -2.72% |
| 10 | 2007-5-14 | 1.8468 | 1.8468 | 0.0305 | 1.68% |
| 11 | 2007-5-11 | 1.8163 | 1.8163 | -0.002 | -0.11% |
| 12 | 2007-5-10 | 1.8183 | 1.8183 | 0.0008 | 0.04% |
| 13 | 2007-5-9 | 1.8175 | 1.8175 | -0.0158 | -0.86% |
| 14 | 2007-5-8 | 1.8333 | 1.8333 | 0.0528 | 2.97% |
| 15 | 2007-4-30 | 1.7805 | 1.7805 | 0.0888 | 5.25% |
| 16 | 2007-4-27 | 1.6917 | 1.6917 | -0.036 | -2.08% |
| 17 | 2007-4-26 | 1.7277 | 1.7277 | 0.0028 | 0.16% |
| 18 | 2007-4-25 | 1.7249 | 1.7249 | -0.0001 | -0.01% |
| 19 | 2007-4-24 | 1.725 | 1.725 | 0.0006 | 0.03% |
| 20 | 2007-4-23 | 1.7244 | 1.7244 | 0.0399 | 2.37% |
| 21 | 2007-4-20 | 1.6845 | 1.6845 | 0.0463 | 2.83% |
| 22 | 2007-4-19 | 1.6382 | 1.6382 | -0.0372 | -2.22% |
| 23 | 2007-4-18 | 1.6754 | 1.6754 | 0.0156 | 0.94% |
| 24 | 2007-4-17 | 1.6598 | 1.6598 | -0.0037 | -0.22% |
| 25 | 2007-4-16 | 1.6635 | 1.6635 | 0.0412 | 2.54% |
| 26 | 2007-4-13 | 1.6223 | 1.6223 | -0.0065 | -0.40% |
| 27 | 2007-4-12 | 1.6288 | 1.6288 | 0.0168 | 1.04% |
| 28 | 2007-4-11 | 1.612 | 1.612 | 0.026 | 1.64% |
| 29 | 2007-4-10 | 1.586 | 1.586 | 0.0178 | 1.14% |
| 30 | 2007-4-9 | 1.5682 | 1.5682 | 0.0196 | 1.27% |
| 31 | 2007-4-6 | 1.5486 | 1.5486 | 0.0058 | 0.38% |
| 32 | 2007-4-5 | 1.5428 | 1.5428 | 0.0061 | 0.40% |
| 33 | 2007-4-4 | 1.5367 | 1.5367 | 0.0164 | 1.08% |
| 34 | 2007-4-3 | 1.5203 | 1.5203 | 0.0227 | 1.52% |
| 35 | 2007-4-2 | 1.4976 | 1.4976 | 0.0402 | 2.76% |
| 36 | 2007-3-30 | 1.4574 | 1.4574 | 0.0013 | 0.09% |
| 37 | 2007-3-29 | 1.4561 | 1.4561 | -0.0017 | -0.12% |
| 38 | 2007-3-28 | 1.4578 | 1.4578 | 0.0028 | 0.19% |
| 39 | 2007-3-27 | 1.455 | 1.455 | 0.0119 | 0.82% |
| 40 | 2007-3-26 | 1.4431 | 1.4431 | 0.0247 | 1.74% |
| 41 | 2007-3-23 | 1.4184 | 1.4184 | -0.0098 | -0.69% |
| 42 | 2007-3-22 | 1.4282 | 1.4282 | 0.0125 | 0.88% |
| 43 | 2007-3-21 | 1.4157 | 1.4157 | 0.0137 | 0.98% |
| 44 | 2007-3-20 | 1.402 | 1.402 | -0.006 | -0.43% |
| 45 | 2007-3-19 | 1.408 | 1.408 | 0.0229 | 1.65% |
| 46 | 2007-3-16 | 1.3851 | 1.3851 | -0.0139 | -0.99% |
| 47 | 2007-3-15 | 1.399 | 1.399 | 0.0252 | 1.83% |
| 48 | 2007-3-14 | 1.3738 | 1.3738 | -0.0316 | -2.25% |
| 49 | 2007-3-13 | 1.4054 | 1.4054 | 0.0104 | 0.75% |
| 50 | 2007-3-12 | 1.395 | 1.395 | -0.0014 | -0.10% |