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(％) |
|---|
| 2007-12-12 | 1.9675 | 3.0225 | -0.0255 | -1.2795 |
| 2007-12-11 | 1.9930 | 3.0480 | 0.0016 | 0.0803 |
| 2007-12-10 | 1.9914 | 3.0464 | 0.0163 | 0.8253 |
| 2007-12-07 | 1.9751 | 3.0301 | 0.0181 | 0.9249 |
| 2007-12-06 | 1.9570 | 3.0120 | -0.0032 | -0.1632 |
| 2007-12-05 | 1.9602 | 3.0152 | 0.0467 | 2.4406 |
| 2007-12-04 | 1.9135 | 2.9685 | 0.0234 | 1.2380 |
| 2007-12-03 | 1.8901 | 2.9451 | 0.0207 | 1.1073 |
| 2007-11-30 | 1.8694 | 2.9244 | -0.0307 | -1.6157 |
| 2007-11-29 | 1.9001 | 2.9551 | 0.0632 | 3.4406 |
| 2007-11-28 | 1.8369 | 2.8919 | -0.0225 | -1.2101 |
| 2007-11-27 | 1.8594 | 2.9144 | -0.0325 | -1.7178 |
| 2007-11-26 | 1.8919 | 2.9469 | -0.0120 | -0.6303 |
| 2007-11-23 | 1.9039 | 2.9589 | 0.0132 | 0.6982 |
| 2007-11-22 | 1.8907 | 2.9457 | -0.0586 | -3.0062 |
| 2007-11-21 | 1.9493 | 3.0043 | -0.0161 | -0.8192 |
| 2007-11-20 | 1.9654 | 3.0204 | 0.0185 | 0.9502 |
| 2007-11-19 | 1.9469 | 3.0019 | -0.0237 | -1.2027 |
| 2007-11-16 | 1.9706 | 3.0256 | -0.0318 | -1.5881 |
| 2007-11-15 | 2.0024 | 3.0574 | -0.0154 | -0.7632 |
| 2007-11-14 | 2.0178 | 3.0728 | 0.0610 | 3.1173 |
| 2007-11-13 | 1.9568 | 3.0118 | -0.0157 | -0.7959 |
| 2007-11-12 | 1.9725 | 3.0275 | 0.0064 | 0.3255 |
| 2007-11-09 | 1.9661 | 3.0211 | -0.0083 | -0.4204 |
| 2007-11-08 | 1.9744 | 3.0294 | -0.0818 | -3.9782 |
| 2007-11-07 | 2.0562 | 3.1112 | 0.0020 | 0.0974 |
| 2007-11-06 | 2.0542 | 3.1092 | -0.0125 | -0.6048 |
| 2007-11-05 | 2.0667 | 3.1217 | -0.0448 | -2.1217 |
| 2007-11-02 | 2.1115 | 3.1665 | -0.0256 | -1.1979 |
| 2007-11-01 | 2.1371 | 3.1921 | -0.0096 | -0.4472 |
| 2007-10-31 | 2.1467 | 3.2017 | 0.0342 | 1.6189 |
| 2007-10-30 | 2.1125 | 3.1675 | 0.0107 | 0.5091 |
| 2007-10-29 | 2.1018 | 3.1568 | 0.0337 | 1.6295 |
| 2007-10-26 | 2.0681 | 3.1231 | 0.0228 | 1.1148 |
| 2007-10-25 | 2.0453 | 3.1003 | -0.0513 | -2.4468 |
| 2007-10-24 | 2.0966 | 3.1516 | 0.0193 | 0.9291 |
| 2007-10-23 | 2.0773 | 3.1323 | 0.0296 | 1.4455 |
| 2007-10-22 | 2.0477 | 3.1027 | -0.0252 | -1.2157 |
| 2007-10-19 | 2.0729 | 3.1279 | 0.0106 | 0.5140 |
| 2007-10-18 | 2.0623 | 3.1173 | -0.0533 | -2.5194 |
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]
