南方绩优成长最近3个月收益率提升56.8％

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日期 单位净值 累计净值 增长值 增长率% 比3月13日单位净值增长
2007-6-13 2.2035 2.2035 0.0394 1.82% 56.79%
2007-6-12 2.1641 2.1641 0.0478 2.26% 53.98%
2007-6-11 2.1163 2.1163 0.0541 2.62% 50.58%
2007-6-8 2.0622 2.0622 0.0219 1.07% 46.73%
2007-6-7 2.0403 2.0403 0.0523 2.63% 45.18%
2007-6-6 1.988 1.988 0.0336 1.72% 41.45%
2007-6-5 1.9544 1.9544 0.063 3.33% 39.06%
2007-6-4 1.8914 1.8914 -0.1235 -6.13% 34.58%
2007-6-1 2.0149 2.0149 -0.0307 -1.50% 43.37%
2007-5-31 2.0456 2.0456 0.0729 3.70% 45.55%
2007-5-30 1.9727 1.9727 -0.1142 -5.47% 40.37%
2007-5-29 2.0869 2.0869 0.0674 3.34% 48.49%
2007-5-28 2.0195 2.0195 0.0475 2.41% 43.70%
2007-5-25 1.972 1.972 0.028 1.44% 40.32%
2007-5-24 1.944 1.944 -0.0103 -0.53% 38.32%
2007-5-23 1.9543 1.9543 0.0495 2.60% 39.06%
2007-5-22 1.9048 1.9048 0.0185 0.98% 35.53%
2007-5-21 1.8863 1.8863 0.0019 0.10% 34.22%
2007-5-18 1.8844 1.8844 -0.0093 -0.49% 34.08%
2007-5-17 1.8937 1.8937 0.0499 2.71% 34.74%
2007-5-16 1.8438 1.8438 0.0473 2.63% 31.19%
2007-5-15 1.7965 1.7965 -0.0503 -2.72% 27.83%
2007-5-14 1.8468 1.8468 0.0305 1.68% 31.41%
2007-5-11 1.8163 1.8163 -0.002 -0.11% 29.24%
2007-5-10 1.8183 1.8183 0.0008 0.04% 29.38%
2007-5-9 1.8175 1.8175 -0.0158 -0.86% 29.32%
2007-5-8 1.8333 1.8333 0.0528 2.97% 30.45%
2007-4-30 1.7805 1.7805 0.0888 5.25% 26.69%
2007-4-27 1.6917 1.6917 -0.036 -2.08% 20.37%
2007-4-26 1.7277 1.7277 0.0028 0.16% 22.93%
2007-4-25 1.7249 1.7249 -0.0001 -0.01% 22.73%
2007-4-24 1.725 1.725 0.0006 0.03% 22.74%
2007-4-23 1.7244 1.7244 0.0399 2.37% 22.70%
2007-4-20 1.6845 1.6845 0.0463 2.83% 19.86%
2007-4-19 1.6382 1.6382 -0.0372 -2.22% 16.56%
2007-4-18 1.6754 1.6754 0.0156 0.94% 19.21%
2007-4-17 1.6598 1.6598 -0.0037 -0.22% 18.10%
2007-4-16 1.6635 1.6635 0.0412 2.54% 18.36%
2007-4-13 1.6223 1.6223 -0.0065 -0.40% 15.43%
2007-4-12 1.6288 1.6288 0.0168 1.04% 15.90%
2007-4-11 1.612 1.612 0.026 1.64% 14.70%
2007-4-10 1.586 1.586 0.0178 1.14% 12.85%
2007-4-9 1.5682 1.5682 0.0196 1.27% 11.58%
2007-4-6 1.5486 1.5486 0.0058 0.38% 10.19%
2007-4-5 1.5428 1.5428 0.0061 0.40% 9.78%
2007-4-4 1.5367 1.5367 0.0164 1.08% 9.34%
2007-4-3 1.5203 1.5203 0.0227 1.52% 8.18%
2007-4-2 1.4976 1.4976 0.0402 2.76% 6.56%
2007-3-30 1.4574 1.4574 0.0013 0.09% 3.70%
2007-3-29 1.4561 1.4561 -0.0017 -0.12% 3.61%
2007-3-28 1.4578 1.4578 0.0028 0.19% 3.73%
2007-3-27 1.455 1.455 0.0119 0.82% 3.53%
2007-3-26 1.4431 1.4431 0.0247 1.74% 2.68%
2007-3-23 1.4184 1.4184 -0.0098 -0.69% 0.93%
2007-3-22 1.4282 1.4282 0.0125 0.88% 1.62%
2007-3-21 1.4157 1.4157 0.0137 0.98% 0.73%
2007-3-20 1.402 1.402 -0.006 -0.43% -0.24%
2007-3-19 1.408 1.408 0.0229 1.65% 0.19%
2007-3-16 1.3851 1.3851 -0.0139 -0.99% -1.44%
2007-3-15 1.399 1.399 0.0252 1.83% -0.46%
2007-3-14 1.3738 1.3738 -0.0316 -2.25% -2.25%
2007-3-13 1.4054 1.4054 0.0104 0.75%