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(%) |
2008-04-10 | 1.6002 | 2.6552 | 0.0103 | 0.6478 |
2008-04-09 | 1.5899 | 2.6449 | -0.0572 | -3.4728 |
2008-04-08 | 1.6471 | 2.7021 | 0.0113 | 0.6908 |
2008-04-07 | 1.6358 | 2.6908 | 0.0559 | 3.5382 |
2008-04-03 | 1.5799 | 2.6349 | 0.0276 | 1.7780 |
2008-04-02 | 1.5523 | 2.6073 | -0.0139 | -0.8875 |
2008-04-01 | 1.5662 | 2.6212 | -0.0664 | -4.0671 |
2008-03-31 | 1.6326 | 2.6876 | -0.0404 | -2.4148 |
2008-03-28 | 1.6730 | 2.7280 | 0.0474 | 2.9158 |
2008-03-27 | 1.6256 | 2.6806 | -0.0380 | -2.2842 |
2008-03-26 | 1.6636 | 2.7186 | 0.0028 | 0.1686 |
2008-03-25 | 1.6608 | 2.7158 | 0.0152 | 0.9237 |
2008-03-24 | 1.6456 | 2.7006 | -0.0435 | -2.5753 |
2008-03-21 | 1.6891 | 2.7441 | 0.0152 | 0.9081 |
2008-03-20 | 1.6739 | 2.7289 | 0.0341 | 2.0795 |
2008-03-19 | 1.6398 | 2.6948 | 0.0384 | 2.3979 |
2008-03-18 | 1.6014 | 2.6564 | -0.0648 | -3.8891 |
2008-03-17 | 1.6662 | 2.7212 | -0.0794 | -4.5486 |
2008-03-14 | 1.7456 | 2.8006 | -0.0186 | -1.0543 |
2008-03-13 | 1.7642 | 2.8192 | -0.0260 | -1.4524 |
2008-03-12 | 1.7902 | 2.8452 | -0.0369 | -2.0196 |
2008-03-11 | 1.8271 | 2.8821 | 0.0054 | 0.2964 |
2008-03-10 | 1.8217 | 2.8767 | -0.0623 | -3.3068 |
2008-03-07 | 1.8840 | 2.9390 | -0.0186 | -0.9776 |
2008-03-06 | 1.9026 | 2.9576 | 0.0035 | 0.1843 |
2008-03-05 | 1.8991 | 2.9541 | -0.0117 | -0.6123 |
2008-03-04 | 1.9108 | 2.9658 | -0.0320 | -1.6471 |
2008-03-03 | 1.9428 | 2.9978 | 0.0445 | 2.3442 |
2008-02-29 | 1.8983 | 2.9533 | 0.0132 | 0.7002 |
2008-02-28 | 1.8851 | 2.9401 | 0.0050 | 0.2659 |
2008-02-27 | 1.8801 | 2.9351 | 0.0335 | 1.8141 |
2008-02-26 | 1.8466 | 2.9016 | -0.0318 | -1.6929 |
2008-02-25 | 1.8784 | 2.9334 | -0.0644 | -3.3148 |
2008-02-22 | 1.9428 | 2.9978 | -0.0525 | -2.6312 |
2008-02-21 | 1.9953 | 3.0503 | -0.0020 | -0.1001 |
2008-02-20 | 1.9973 | 3.0523 | -0.0216 | -1.0699 |
2008-02-19 | 2.0189 | 3.0739 | 0.0246 | 1.2335 |
2008-02-18 | 1.9943 | 3.0493 | 0.0387 | 1.9789 |
2008-02-15 | 1.9556 | 3.0106 | -0.0040 | -0.2041 |
2008-02-14 | 1.9596 | 3.0146 | 0.0258 | 1.3342 |
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