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(%) |
2013-06-19 | 0.9797 | 2.4717 | -0.0048 | -0.4876 |
2013-06-18 | 0.9845 | 2.4765 | 0.0024 | 0.2444 |
2013-06-17 | 0.9821 | 2.4741 | 0.0019 | 0.1938 |
2013-06-14 | 0.9802 | 2.4722 | 0.0167 | 1.7333 |
2013-06-13 | 0.9635 | 2.4555 | -0.0153 | -1.5631 |
2013-06-07 | 0.9788 | 2.4708 | -0.0112 | -1.1313 |
2013-06-06 | 0.9900 | 2.4820 | -0.0118 | -1.1779 |
2013-06-05 | 1.0018 | 2.4938 | 0.0023 | 0.2301 |
2013-06-04 | 0.9995 | 2.4915 | -0.0137 | -1.3522 |
2013-06-03 | 1.0132 | 2.5052 | -0.0051 | -0.5008 |
2013-05-31 | 1.0183 | 2.5103 | -0.0088 | -0.8568 |
2013-05-30 | 1.0271 | 2.5191 | 0.0011 | 0.1072 |
2013-05-29 | 1.0260 | 2.5180 | 0.0007 | 0.0683 |
2013-05-28 | 1.0253 | 2.5173 | 0.0029 | 0.2836 |
2013-05-27 | 1.0224 | 2.5144 | 0.0090 | 0.8881 |
2013-05-24 | 1.0134 | 2.5054 | 0.0082 | 0.8158 |
2013-05-23 | 1.0052 | 2.4972 | -0.0020 | -0.1986 |
2013-05-22 | 1.0072 | 2.4992 | -0.0077 | -0.7587 |
2013-05-21 | 1.0149 | 2.5069 | 0.0041 | 0.4056 |
2013-05-20 | 1.0108 | 2.5028 | 0.0037 | 0.3674 |
2013-05-17 | 1.0071 | 2.4991 | 0.0094 | 0.9422 |
2013-05-16 | 0.9977 | 2.4897 | 0.0087 | 0.8797 |
2013-05-15 | 0.9890 | 2.4810 | 0.0085 | 0.8669 |
2012-12-10 | 0.8702 | 2.3622 | 0.0034 | 0.3922 |
2012-12-07 | 0.8668 | 2.3588 | 0.0080 | 0.9315 |
2012-12-06 | 0.8588 | 2.3508 | -0.0019 | -0.2208 |
2012-12-05 | 0.8607 | 2.3527 | 0.0153 | 1.8098 |
2012-12-04 | 0.8454 | 2.3374 | 0.0020 | 0.2371 |
2012-12-03 | 0.8434 | 2.3354 | -0.0113 | -1.3221 |
2012-11-30 | 0.8547 | 2.3467 | 0.0073 | 0.8615 |
2012-11-29 | 0.8474 | 2.3394 | 0.0001 | 0.0118 |
2012-11-28 | 0.8473 | 2.3393 | -0.0058 | -0.6799 |
2012-11-27 | 0.8531 | 2.3451 | -0.0060 | -0.6984 |
2012-11-26 | 0.8591 | 2.3511 | -0.0071 | -0.8197 |
2012-11-23 | 0.8662 | 2.3582 | 0.0014 | 0.1619 |
2012-11-22 | 0.8648 | 2.3568 | -0.0063 | -0.7232 |
2012-11-21 | 0.8711 | 2.3631 | 0.0027 | 0.3109 |
2012-11-20 | 0.8684 | 2.3604 | 0.0010 | 0.1153 |
2012-11-19 | 0.8674 | 2.3594 | -0.0079 | -0.9025 |
2012-11-16 | 0.8753 | 2.3673 | -0.0067 | -0.7596 |
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