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(％) |
|---|
| 2009-11-27 | 1.2116 | 2.5756 | -0.0232 | -1.8788 |
| 2009-11-26 | 1.2348 | 2.5988 | -0.0424 | -3.3198 |
| 2009-11-25 | 1.2772 | 2.6412 | 0.0300 | 2.4054 |
| 2009-11-24 | 1.2472 | 2.6112 | -0.0372 | -2.8963 |
| 2009-11-23 | 1.2844 | 2.6484 | 0.0118 | 0.9272 |
| 2009-11-20 | 1.2726 | 2.6366 | 0.0000 | 0.0000 |
| 2009-11-19 | 1.2726 | 2.6366 | 0.0044 | 0.3469 |
| 2009-11-18 | 1.2682 | 2.6322 | -0.0038 | -0.2987 |
| 2009-11-17 | 1.2720 | 2.6360 | -0.0001 | -0.0079 |
| 2009-11-16 | 1.2721 | 2.6361 | 0.0267 | 2.1439 |
| 2009-11-13 | 1.2454 | 2.6094 | 0.0044 | 0.3546 |
| 2009-11-12 | 1.2410 | 2.6050 | 0.0020 | 0.1614 |
| 2009-11-11 | 1.2390 | 2.6030 | -0.0017 | -0.1370 |
| 2009-11-10 | 1.2407 | 2.6047 | 0.0090 | 0.7307 |
| 2009-11-09 | 1.2317 | 2.5957 | 0.0052 | 0.4240 |
| 2009-11-06 | 1.2265 | 2.5905 | 0.0008 | 0.0653 |
| 2009-11-05 | 1.2257 | 2.5897 | 0.0031 | 0.2536 |
| 2009-11-04 | 1.2226 | 2.5866 | 0.0027 | 0.2213 |
| 2009-11-03 | 1.2199 | 2.5839 | 0.0143 | 1.1861 |
| 2009-11-02 | 1.2056 | 2.5696 | 0.0354 | 3.0251 |
| 2009-10-30 | 1.1702 | 2.5342 | 0.0101 | 0.8706 |
| 2009-10-29 | 1.1601 | 2.5241 | -0.0192 | -1.6281 |
| 2009-10-28 | 1.1793 | 2.5433 | 0.0056 | 0.4771 |
| 2009-10-27 | 1.1737 | 2.5377 | -0.0240 | -2.0038 |
| 2009-10-26 | 1.1977 | 2.5617 | 0.0017 | 0.1421 |
| 2009-10-23 | 1.1960 | 2.5600 | 0.0155 | 1.3130 |
| 2009-10-22 | 1.1805 | 2.5445 | -0.0042 | -0.3545 |
| 2009-10-21 | 1.1847 | 2.5487 | -0.0057 | -0.4788 |
| 2009-10-20 | 1.1904 | 2.5544 | 0.0142 | 1.2073 |
| 2009-10-19 | 1.1762 | 2.5402 | 0.0189 | 1.6331 |
| 2009-10-16 | 1.1573 | 2.5213 | -0.0005 | -0.0432 |
| 2009-10-15 | 1.1578 | 2.5218 | 0.0021 | 0.1817 |
| 2009-10-14 | 1.1557 | 2.5197 | 0.0052 | 0.4520 |
| 2009-10-13 | 1.1505 | 2.5145 | 0.0093 | 0.8149 |
| 2009-10-12 | 1.1412 | 2.5052 | 0.0024 | 0.2107 |
| 2009-10-09 | 1.1388 | 2.5028 | 0.0385 | 3.4990 |
| 2009-09-30 | 1.1003 | 2.4643 | 0.0076 | 0.6955 |
| 2009-09-29 | 1.0927 | 2.4567 | 0.0004 | 0.0366 |
| 2009-09-28 | 1.0923 | 2.4563 | -0.0204 | -1.8334 |
| 2009-09-25 | 1.1127 | 2.4767 | -0.0020 | -0.1794 |
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