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(％) |
|---|
| 2010-01-25 | 1.1777 | 2.5417 | -0.0131 | -1.1001 |
| 2010-01-22 | 1.1908 | 2.5548 | -0.0249 | -2.0482 |
| 2010-01-21 | 1.2157 | 2.5797 | 0.0002 | 0.0165 |
| 2010-01-20 | 1.2155 | 2.5795 | -0.0394 | -3.1397 |
| 2010-01-19 | 1.2549 | 2.6189 | -0.0020 | -0.1591 |
| 2010-01-18 | 1.2569 | 2.6209 | 0.0112 | 0.8991 |
| 2010-01-15 | 1.2457 | 2.6097 | 0.0036 | 0.2898 |
| 2010-01-14 | 1.2421 | 2.6061 | 0.0185 | 1.5119 |
| 2010-01-13 | 1.2236 | 2.5876 | -0.0240 | -1.9237 |
| 2010-01-12 | 1.2476 | 2.6116 | 0.0170 | 1.3814 |
| 2010-01-11 | 1.2306 | 2.5946 | 0.0042 | 0.3425 |
| 2010-01-08 | 1.2264 | 2.5904 | 0.0020 | 0.1633 |
| 2010-01-07 | 1.2244 | 2.5884 | -0.0224 | -1.7966 |
| 2010-01-06 | 1.2468 | 2.6108 | -0.0040 | -0.3198 |
| 2010-01-05 | 1.2508 | 2.6148 | 0.0023 | 0.1842 |
| 2010-01-04 | 1.2485 | 2.6125 | -0.0112 | -0.8891 |
| 2009-12-31 | 1.2597 | 2.6237 | 0.0026 | 0.2068 |
| 2009-12-30 | 1.2571 | 2.6211 | 0.0074 | 0.5921 |
| 2009-12-29 | 1.2497 | 2.6137 | 0.0049 | 0.3936 |
| 2009-12-28 | 1.2448 | 2.6088 | 0.0143 | 1.1621 |
| 2009-12-25 | 1.2305 | 2.5945 | 0.0025 | 0.2036 |
| 2009-12-24 | 1.2280 | 2.5920 | 0.0335 | 2.8045 |
| 2009-12-23 | 1.1945 | 2.5585 | 0.0137 | 1.1602 |
| 2009-12-22 | 1.1808 | 2.5448 | -0.0229 | -1.9025 |
| 2009-12-21 | 1.2037 | 2.5677 | 0.0033 | 0.2749 |
| 2009-12-18 | 1.2004 | 2.5644 | -0.0338 | -2.7386 |
| 2009-12-17 | 1.2342 | 2.5982 | -0.0304 | -2.4039 |
| 2009-12-16 | 1.2646 | 2.6286 | -0.0047 | -0.3703 |
| 2009-12-15 | 1.2693 | 2.6333 | -0.0087 | -0.6808 |
| 2009-12-14 | 1.2780 | 2.6420 | 0.0077 | 0.6062 |
| 2009-12-11 | 1.2703 | 2.6343 | 0.0010 | 0.0788 |
| 2009-12-10 | 1.2693 | 2.6333 | 0.0059 | 0.4670 |
| 2009-12-09 | 1.2634 | 2.6274 | -0.0233 | -1.8108 |
| 2009-12-08 | 1.2867 | 2.6507 | -0.0122 | -0.9393 |
| 2009-12-07 | 1.2989 | 2.6629 | 0.0115 | 0.8933 |
| 2009-12-04 | 1.2874 | 2.6514 | 0.0060 | 0.4682 |
| 2009-12-03 | 1.2814 | 2.6454 | -0.0033 | -0.2569 |
| 2009-12-02 | 1.2847 | 2.6487 | 0.0123 | 0.9667 |
| 2009-12-01 | 1.2724 | 2.6364 | 0.0172 | 1.3703 |
| 2009-11-30 | 1.2552 | 2.6192 | 0.0436 | 3.5985 |
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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