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(％) |
|---|
| 2007-10-17 | 2.1156 | 3.1706 | -0.0285 | -1.3292 |
| 2007-10-16 | 2.1441 | 3.1991 | 0.0266 | 1.2562 |
| 2007-10-15 | 2.1175 | 3.1725 | 0.0142 | 0.6751 |
| 2007-10-12 | 2.1033 | 3.1583 | -0.0074 | -0.3506 |
| 2007-10-11 | 2.1107 | 3.1657 | 0.0340 | 1.6372 |
| 2007-10-10 | 2.0767 | 3.1317 | -0.0008 | -0.0385 |
| 2007-10-09 | 2.0775 | 3.1325 | 0.0014 | 0.0674 |
| 2007-10-08 | 2.0761 | 3.1311 | 0.0411 | 2.0197 |
| 2007-09-30 | 2.0350 | 3.0900 | -0.0002 | -0.0098 |
| 2007-09-28 | 2.0352 | 3.0902 | 0.0533 | 2.6893 |
| 2007-09-27 | 1.9819 | 3.0369 | 0.0196 | 0.9988 |
| 2007-09-26 | 1.9623 | 3.0173 | -0.0257 | -1.2928 |
| 2007-09-25 | 1.9880 | 3.0430 | -0.0104 | -0.5204 |
| 2007-09-24 | 1.9984 | 3.0534 | 0.0055 | 0.2760 |
| 2007-09-21 | 1.9929 | 3.0479 | -0.0108 | -0.5390 |
| 2007-09-20 | 2.0037 | 3.0587 | 0.0254 | 1.2839 |
| 2007-09-19 | 1.9783 | 3.0333 | -0.0248 | -1.2381 |
| 2007-09-18 | 2.0031 | 3.0581 | -0.0289 | -1.4222 |
| 2007-09-17 | 2.0320 | 3.0870 | 0.0122 | 0.6040 |
| 2007-09-14 | 2.0198 | 3.0748 | 0.0092 | 0.4576 |
| 2007-09-13 | 2.0106 | 3.0656 | 0.0612 | 3.1394 |
| 2007-09-12 | 1.9494 | 3.0044 | 0.0198 | 1.0261 |
| 2007-09-11 | 1.9296 | 2.9846 | -0.0893 | -4.4232 |
| 2007-09-10 | 2.0189 | 3.0739 | 0.0282 | 1.4166 |
| 2007-09-07 | 1.9907 | 3.0457 | -0.0398 | -1.9601 |
| 2007-09-06 | 2.0305 | 3.0855 | 0.0201 | 0.9998 |
| 2007-09-05 | 2.0104 | 3.0654 | -0.0144 | -0.7112 |
| 2007-09-04 | 2.0248 | 3.0798 | -0.0182 | -0.8908 |
| 2007-09-03 | 2.0430 | 3.0980 | 0.0349 | 1.7380 |
| 2007-08-31 | 2.0081 | 3.0631 | 0.0079 | 0.3950 |
| 2007-08-30 | 2.0002 | 3.0552 | 0.0159 | 0.8013 |
| 2007-08-29 | 1.9843 | 3.0393 | -0.0368 | -1.8208 |
| 2007-08-28 | 2.0211 | 3.0761 | -0.0118 | -0.5805 |
| 2007-08-27 | 2.0329 | 3.0879 | 0.0042 | 0.2070 |
| 2007-08-24 | 2.0287 | 3.0837 | 0.0259 | 1.2932 |
| 2007-08-23 | 2.0028 | 3.0578 | 0.0394 | 2.0067 |
| 2007-08-22 | 1.9634 | 3.0184 | 0.0262 | 1.3525 |
| 2007-08-21 | 1.9372 | 2.9922 | 0.0374 | 1.9686 |
| 2007-08-20 | 1.8998 | 2.9548 | 0.0968 | 5.3688 |
| 2007-08-17 | 1.8030 | 2.8580 | -0.0511 | -2.7561 |
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]
