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(％) |
|---|
| 2006-10-26 | 1.5782 | 1.5782 | 0.0187 | 1.1991 |
| 2006-10-25 | 1.5595 | 1.5595 | 0.0144 | 0.9320 |
| 2006-10-24 | 1.5451 | 1.5451 | 0.0331 | 2.1892 |
| 2006-10-23 | 1.5120 | 1.5120 | -0.0276 | -1.7927 |
| 2006-10-20 | 1.5396 | 1.5396 | 0.0059 | 0.3847 |
| 2006-10-19 | 1.5337 | 1.5337 | 0.0087 | 0.5705 |
| 2006-10-18 | 1.5250 | 1.5250 | 0.0260 | 1.7345 |
| 2006-10-17 | 1.4990 | 1.4990 | -0.0041 | -0.2728 |
| 2006-10-16 | 1.5031 | 1.5031 | -0.0167 | -1.0988 |
| 2006-10-13 | 1.5198 | 1.5198 | 0.0001 | 0.0066 |
| 2006-10-12 | 1.5197 | 1.5197 | -0.0268 | -1.7329 |
| 2006-10-11 | 1.5465 | 1.5465 | -0.0012 | -0.0775 |
| 2006-10-10 | 1.5477 | 1.5477 | -0.0013 | -0.0839 |
| 2006-10-09 | 1.5490 | 1.5490 | 0.0337 | 2.2240 |
| 2006-09-30 | 1.5153 | 1.5153 | -0.0001 | -0.0066 |
| 2006-09-29 | 1.5154 | 1.5154 | 0.0205 | 1.3713 |
| 2006-09-28 | 1.4949 | 1.4949 | 0.0289 | 1.9714 |
| 2006-09-27 | 1.4660 | 1.4660 | 0.0106 | 0.7283 |
| 2006-09-26 | 1.4554 | 1.4554 | -0.0219 | -1.4824 |
| 2006-09-25 | 1.4773 | 1.4773 | 0.0005 | 0.0339 |
| 2006-09-22 | 1.4768 | 1.4768 | -0.0040 | -0.2701 |
| 2006-09-21 | 1.4808 | 1.4808 | 0.0172 | 1.1752 |
| 2006-09-20 | 1.4636 | 1.4636 | 0.0078 | 0.5358 |
| 2006-09-19 | 1.4558 | 1.4558 | 0.0109 | 0.7544 |
| 2006-09-18 | 1.4449 | 1.4449 | 0.0074 | 0.5148 |
| 2006-09-15 | 1.4375 | 1.4375 | 0.0236 | 1.6691 |
| 2006-09-14 | 1.4139 | 1.4139 | -0.0040 | -0.2821 |
| 2006-09-13 | 1.4179 | 1.4179 | -0.0094 | -0.6586 |
| 2006-09-12 | 1.4273 | 1.4273 | 0.0075 | 0.5282 |
| 2006-09-11 | 1.4198 | 1.4198 | 0.0054 | 0.3818 |
| 2006-09-08 | 1.4144 | 1.4144 | 0.0043 | 0.3049 |
| 2006-09-07 | 1.4101 | 1.4101 | -0.0146 | -1.0248 |
| 2006-09-06 | 1.4247 | 1.4247 | -0.0004 | -0.0281 |
| 2006-09-05 | 1.4251 | 1.4251 | -0.0005 | -0.0351 |
| 2006-09-04 | 1.4256 | 1.4256 | 0.0164 | 1.1638 |
| 2006-09-01 | 1.4092 | 1.4092 | -0.0232 | -1.6197 |
| 2006-08-31 | 1.4324 | 1.4324 | -0.0002 | -0.0140 |
| 2006-08-30 | 1.4326 | 1.4326 | 0.0024 | 0.1678 |
| 2006-08-29 | 1.4302 | 1.4302 | 0.0051 | 0.3579 |
| 2006-08-28 | 1.4251 | 1.4251 | 0.0356 | 2.5621 |
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]
