南方积配 [160105] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2011-05-30 | 1.0603 | 2.5523 | 0.0018 | 0.1701 |
2011-05-27 | 1.0585 | 2.5505 | -0.0038 | -0.3577 |
2011-05-26 | 1.0623 | 2.5543 | -0.0061 | -0.5709 |
2011-05-25 | 1.0684 | 2.5604 | -0.0075 | -0.6971 |
2011-05-24 | 1.0759 | 2.5679 | -0.0021 | -0.1948 |
2011-05-23 | 1.0780 | 2.5700 | -0.0291 | -2.6285 |
2011-05-20 | 1.1071 | 2.5991 | -0.0013 | -0.1173 |
2011-05-19 | 1.1084 | 2.6004 | -0.0061 | -0.5473 |
2011-05-18 | 1.1145 | 2.6065 | 0.0086 | 0.7776 |
2011-05-17 | 1.1059 | 2.5979 | 0.0021 | 0.1903 |
2011-05-16 | 1.1038 | 2.5958 | -0.0064 | -0.5765 |
2011-05-13 | 1.1102 | 2.6022 | 0.0021 | 0.1895 |
2011-05-12 | 1.1081 | 2.6001 | -0.0065 | -0.5832 |
2011-05-11 | 1.1146 | 2.6066 | 0.0007 | 0.0628 |
2011-05-10 | 1.1139 | 2.6059 | 0.0052 | 0.4690 |
2011-05-09 | 1.1087 | 2.6007 | 0.0019 | 0.1717 |
2011-05-06 | 1.1068 | 2.5988 | 0.0005 | 0.0452 |
2011-05-05 | 1.1063 | 2.5983 | -0.0005 | -0.0452 |
2011-05-04 | 1.1068 | 2.5988 | -0.0219 | -1.9403 |
2011-05-03 | 1.1287 | 2.6207 | 0.0082 | 0.7318 |
2011-04-29 | 1.1205 | 2.6125 | 0.0095 | 0.8551 |
2011-04-28 | 1.1110 | 2.6030 | -0.0143 | -1.2708 |
2011-04-27 | 1.1253 | 2.6173 | -0.0061 | -0.5392 |
2011-04-26 | 1.1314 | 2.6234 | -0.0064 | -0.5625 |
2011-04-25 | 1.1378 | 2.6298 | -0.0107 | -0.9316 |
2011-04-22 | 1.1485 | 2.6405 | -0.0044 | -0.3816 |
2011-04-21 | 1.1529 | 2.6449 | 0.0082 | 0.7163 |
2011-04-20 | 1.1447 | 2.6367 | -0.0021 | -0.1831 |
2011-04-19 | 1.1468 | 2.6388 | -0.0138 | -1.1890 |
2011-04-18 | 1.1606 | 2.6526 | -0.0014 | -0.1205 |
2011-04-15 | 1.1620 | 2.6540 | 0.0000 | 0.0000 |
2011-04-14 | 1.1620 | 2.6540 | -0.0057 | -0.4881 |
2011-04-13 | 1.1677 | 2.6597 | 0.0125 | 1.0821 |
2011-04-12 | 1.1552 | 2.6472 | -0.0039 | -0.3365 |
2011-04-11 | 1.1591 | 2.6511 | -0.0118 | -1.0078 |
2011-04-08 | 1.1709 | 2.6629 | 0.0095 | 0.8180 |
2011-04-07 | 1.1614 | 2.6534 | 0.0058 | 0.5019 |
2011-04-06 | 1.1556 | 2.6476 | -0.0012 | -0.1037 |
2011-04-01 | 1.1568 | 2.6488 | 0.0131 | 1.1454 |
2011-03-31 | 1.1437 | 2.6357 | -0.0047 | -0.4093 |
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