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(％) |
|---|
| 2006-12-21 | 1.0684 | 1.9534 | -0.0085 | -0.7893 |
| 2006-12-20 | 1.0769 | 1.9619 | 0.0029 | 0.2700 |
| 2006-12-19 | 1.0740 | 1.9590 | -0.0124 | -1.1414 |
| 2006-12-18 | 1.0864 | 1.9714 | 0.0432 | 4.1411 |
| 2006-12-15 | 1.0432 | 1.9282 | 0.0292 | 2.8797 |
| 2006-12-14 | 1.6990 | 1.8990 | 0.0261 | 1.5602 |
| 2006-12-13 | 1.6729 | 1.8729 | 0.0000 | 0.0000 |
| 2006-12-12 | 1.6729 | 1.8729 | -0.0005 | -0.0299 |
| 2006-12-11 | 1.6734 | 1.8734 | 0.0142 | 0.8558 |
| 2006-12-08 | 1.6592 | 1.8592 | -0.0453 | -2.6577 |
| 2006-12-07 | 1.7045 | 1.9045 | -0.0122 | -0.7107 |
| 2006-12-06 | 1.7167 | 1.9167 | -0.0138 | -0.7975 |
| 2006-12-05 | 1.7305 | 1.9305 | 0.0123 | 0.7159 |
| 2006-12-04 | 1.7182 | 1.9182 | 0.0346 | 2.0551 |
| 2006-12-01 | 1.6836 | 1.8836 | 0.0254 | 1.5318 |
| 2006-11-30 | 1.6582 | 1.8582 | 0.0520 | 3.2375 |
| 2006-11-29 | 1.6062 | 1.8062 | 0.2260 | 16.3744 |
| 2006-11-28 | 1.5802 | 1.7802 | -0.0082 | -0.5162 |
| 2006-11-27 | 1.7884 | 1.7884 | 0.0121 | 0.6812 |
| 2006-11-24 | 1.7763 | 1.7763 | -0.0149 | -0.8318 |
| 2006-11-23 | 1.7912 | 1.7912 | 0.0037 | 0.2070 |
| 2006-11-22 | 1.7875 | 1.7875 | 0.0078 | 0.4383 |
| 2006-11-21 | 1.7797 | 1.7797 | 0.0088 | 0.4969 |
| 2006-11-20 | 1.7709 | 1.7709 | 0.0457 | 2.6490 |
| 2006-11-17 | 1.7252 | 1.7252 | 0.0247 | 1.4525 |
| 2006-11-16 | 1.7005 | 1.7005 | 0.0103 | 0.6094 |
| 2006-11-15 | 1.6902 | 1.6902 | 0.0580 | 3.5535 |
| 2006-11-14 | 1.6322 | 1.6322 | 0.0193 | 1.1966 |
| 2006-11-13 | 1.6129 | 1.6129 | -0.0064 | -0.3952 |
| 2006-11-10 | 1.6193 | 1.6193 | -0.0089 | -0.5466 |
| 2006-11-09 | 1.6282 | 1.6282 | 0.0407 | 2.5638 |
| 2006-11-08 | 1.5875 | 1.5875 | -0.0106 | -0.6633 |
| 2006-11-07 | 1.5981 | 1.5981 | 0.0230 | 1.4602 |
| 2006-11-06 | 1.5751 | 1.5751 | 0.0058 | 0.3696 |
| 2006-11-03 | 1.5693 | 1.5693 | 0.0153 | 0.9846 |
| 2006-11-02 | 1.5540 | 1.5540 | -0.0127 | -0.8106 |
| 2006-11-01 | 1.5667 | 1.5667 | 0.0081 | 0.5197 |
| 2006-10-31 | 1.5586 | 1.5586 | 0.0149 | 0.9652 |
| 2006-10-30 | 1.5437 | 1.5437 | -0.0160 | -1.0258 |
| 2006-10-27 | 1.5597 | 1.5597 | -0.0185 | -1.1722 |
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[浙ICP证：浙B2-20040294]
