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(％) |
|---|
| 2009-09-24 | 1.1147 | 2.4787 | -0.0004 | -0.0359 |
| 2009-09-23 | 1.1151 | 2.4791 | -0.0185 | -1.6320 |
| 2009-09-22 | 1.1336 | 2.4976 | -0.0140 | -1.2199 |
| 2009-09-21 | 1.1476 | 2.5116 | 0.0119 | 1.0478 |
| 2009-09-18 | 1.1357 | 2.4997 | -0.0302 | -2.5903 |
| 2009-09-17 | 1.1659 | 2.5299 | 0.0154 | 1.3385 |
| 2009-09-16 | 1.1505 | 2.5145 | -0.0116 | -0.9982 |
| 2009-09-15 | 1.1621 | 2.5261 | 0.0020 | 0.1724 |
| 2009-09-14 | 1.1601 | 2.5241 | 0.0163 | 1.4251 |
| 2009-09-11 | 1.1438 | 2.5078 | 0.0171 | 1.5177 |
| 2009-09-10 | 1.1267 | 2.4907 | -0.0077 | -0.6788 |
| 2009-09-09 | 1.1344 | 2.4984 | 0.0030 | 0.2652 |
| 2009-09-08 | 1.1314 | 2.4954 | 0.0160 | 1.4345 |
| 2009-09-07 | 1.1154 | 2.4794 | 0.0088 | 0.7952 |
| 2009-09-04 | 1.1066 | 2.4706 | 0.0057 | 0.5178 |
| 2009-09-03 | 1.1009 | 2.4649 | 0.0407 | 3.8389 |
| 2009-09-02 | 1.0602 | 2.4242 | 0.0100 | 0.9522 |
| 2009-09-01 | 1.0502 | 2.4142 | 0.0016 | 0.1526 |
| 2009-08-31 | 1.0486 | 2.4126 | -0.0571 | -5.1641 |
| 2009-08-28 | 1.1057 | 2.4697 | -0.0316 | -2.7785 |
| 2009-08-27 | 1.1373 | 2.5013 | -0.0034 | -0.2981 |
| 2009-08-26 | 1.1407 | 2.5047 | 0.0185 | 1.6485 |
| 2009-08-25 | 1.1222 | 2.4862 | -0.0318 | -2.7556 |
| 2009-08-24 | 1.1540 | 2.5180 | 0.0122 | 1.0685 |
| 2009-08-21 | 1.1418 | 2.5058 | 0.0178 | 1.5836 |
| 2009-08-20 | 1.1240 | 2.4880 | 0.0382 | 3.5181 |
| 2009-08-19 | 1.0858 | 2.4498 | -0.0419 | -3.7155 |
| 2009-08-18 | 1.1277 | 2.4917 | 0.0106 | 0.9489 |
| 2009-08-17 | 1.1171 | 2.4811 | -0.0549 | -4.6843 |
| 2009-08-14 | 1.1720 | 2.5360 | -0.0288 | -2.3984 |
| 2009-08-13 | 1.2008 | 2.5648 | 0.0054 | 0.4517 |
| 2009-08-12 | 1.1954 | 2.5594 | -0.0437 | -3.5268 |
| 2009-08-11 | 1.2391 | 2.6031 | 0.0005 | 0.0404 |
| 2009-08-10 | 1.2386 | 2.6026 | 0.0007 | 0.0565 |
| 2009-08-07 | 1.2379 | 2.6019 | -0.0316 | -2.4892 |
| 2009-08-06 | 1.2695 | 2.6335 | -0.0219 | -1.6958 |
| 2009-08-05 | 1.2914 | 2.6554 | -0.0119 | -0.9131 |
| 2009-08-04 | 1.3033 | 2.6673 | 0.0039 | 0.3001 |
| 2009-08-03 | 1.2994 | 2.6634 | 0.0222 | 1.7382 |
| 2009-07-31 | 1.2772 | 2.6412 | 0.0288 | 2.3070 |
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。
[浙ICP证：浙B2-20040294]
