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(％) |
|---|
| 2010-09-28 | 1.1966 | 2.6206 | 0.0070 | 0.5884 |
| 2010-09-27 | 1.1896 | 2.6136 | 0.0288 | 2.4810 |
| 2010-09-21 | 1.1608 | 2.5848 | 0.0020 | 0.1726 |
| 2010-09-20 | 1.1588 | 2.5828 | -0.0033 | -0.2840 |
| 2010-09-17 | 1.1621 | 2.5861 | 0.0091 | 0.7892 |
| 2010-09-16 | 1.1530 | 2.5770 | -0.0203 | -1.7302 |
| 2010-09-15 | 1.1733 | 2.5973 | -0.0165 | -1.3868 |
| 2010-09-14 | 1.1898 | 2.6138 | 0.0031 | 0.2612 |
| 2010-09-13 | 1.1867 | 2.6107 | 0.0220 | 1.8889 |
| 2010-09-10 | 1.1647 | 2.5887 | 0.0154 | 1.3399 |
| 2010-09-09 | 1.1493 | 2.5733 | -0.0137 | -1.1780 |
| 2010-09-08 | 1.1630 | 2.5870 | 0.0096 | 0.8323 |
| 2010-09-07 | 1.1534 | 2.5774 | 0.0019 | 0.1650 |
| 2010-09-06 | 1.1515 | 2.5755 | -0.0002 | -0.0174 |
| 2010-09-03 | 1.1517 | 2.5757 | 0.0037 | 0.3223 |
| 2010-09-02 | 1.1480 | 2.5720 | 0.0171 | 1.5121 |
| 2010-09-01 | 1.1309 | 2.5549 | -0.0120 | -1.0500 |
| 2010-08-31 | 1.1429 | 2.5669 | 0.0054 | 0.4747 |
| 2010-08-30 | 1.1375 | 2.5615 | 0.0249 | 2.2380 |
| 2010-08-27 | 1.1126 | 2.5366 | 0.0116 | 1.0536 |
| 2010-08-26 | 1.1010 | 2.5250 | 0.0018 | 0.1638 |
| 2010-08-25 | 1.0992 | 2.5232 | -0.0160 | -1.4347 |
| 2010-08-24 | 1.1152 | 2.5392 | 0.0071 | 0.6407 |
| 2010-08-23 | 1.1081 | 2.5321 | 0.0001 | 0.0090 |
| 2010-08-20 | 1.1080 | 2.5320 | -0.0223 | -1.9729 |
| 2010-08-19 | 1.1303 | 2.5543 | -0.0043 | -0.3790 |
| 2010-08-18 | 1.1346 | 2.5586 | -0.0028 | -0.2462 |
| 2010-08-17 | 1.1374 | 2.5614 | 0.0056 | 0.4948 |
| 2010-08-16 | 1.1318 | 2.5558 | 0.0190 | 1.7074 |
| 2010-08-13 | 1.1128 | 2.5368 | 0.0155 | 1.4126 |
| 2010-08-12 | 1.0973 | 2.5213 | -0.0051 | -0.4626 |
| 2010-08-11 | 1.1024 | 2.5264 | 0.0059 | 0.5381 |
| 2010-08-10 | 1.0965 | 2.5205 | -0.0266 | -2.3684 |
| 2010-08-09 | 1.1231 | 2.5471 | 0.0090 | 0.8078 |
| 2010-08-06 | 1.1141 | 2.5381 | 0.0152 | 1.3832 |
| 2010-08-05 | 1.0989 | 2.5229 | 0.0050 | 0.4571 |
| 2010-08-04 | 1.0939 | 2.5179 | 0.0028 | 0.2566 |
| 2010-08-03 | 1.0911 | 2.5151 | -0.0155 | -1.4007 |
| 2010-08-02 | 1.1066 | 2.5306 | 0.0163 | 1.4950 |
| 2010-07-30 | 1.0903 | 2.5143 | -0.0028 | -0.2562 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
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