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(％) |
|---|
| 2006-08-25 | 1.3895 | 1.3895 | 0.0013 | 0.0936 |
| 2006-08-24 | 1.3882 | 1.3882 | 0.0062 | 0.4486 |
| 2006-08-23 | 1.3820 | 1.3820 | 0.0051 | 0.3704 |
| 2006-08-22 | 1.3769 | 1.3769 | 0.0135 | 0.9902 |
| 2006-08-21 | 1.3634 | 1.3634 | 0.0053 | 0.3903 |
| 2006-08-18 | 1.3581 | 1.3581 | -0.0008 | -0.0589 |
| 2006-08-17 | 1.3589 | 1.3589 | -0.0085 | -0.6216 |
| 2006-08-16 | 1.3674 | 1.3674 | 0.0153 | 1.1316 |
| 2006-08-15 | 1.3521 | 1.3521 | 0.0176 | 1.3188 |
| 2006-08-14 | 1.3345 | 1.3345 | -0.0224 | -1.6508 |
| 2006-08-11 | 1.3569 | 1.3569 | 0.0037 | 0.2734 |
| 2006-08-10 | 1.3532 | 1.3532 | 0.0193 | 1.4469 |
| 2006-08-09 | 1.3339 | 1.3339 | -0.0068 | -0.5072 |
| 2006-08-08 | 1.3407 | 1.3407 | 0.0287 | 2.1875 |
| 2006-08-07 | 1.3120 | 1.3120 | -0.0162 | -1.2197 |
| 2006-08-04 | 1.3282 | 1.3282 | -0.0267 | -1.9706 |
| 2006-08-03 | 1.3549 | 1.3549 | -0.0075 | -0.5505 |
| 2006-08-02 | 1.3624 | 1.3624 | -0.0106 | -0.7720 |
| 2006-08-01 | 1.3730 | 1.3730 | -0.0115 | -0.8306 |
| 2006-07-31 | 1.3845 | 1.3845 | -0.0451 | -3.1547 |
| 2006-07-28 | 1.4296 | 1.4296 | -0.0191 | -1.3184 |
| 2006-07-27 | 1.4487 | 1.4487 | -0.0127 | -0.8690 |
| 2006-07-26 | 1.4614 | 1.4614 | -0.0034 | -0.2321 |
| 2006-07-25 | 1.4648 | 1.4648 | 0.0107 | 0.7359 |
| 2006-07-24 | 1.4541 | 1.4541 | 0.0112 | 0.7762 |
| 2006-07-21 | 1.4429 | 1.4429 | 0.0149 | 1.0434 |
| 2006-07-20 | 1.4280 | 1.4280 | 0.0073 | 0.5138 |
| 2006-07-19 | 1.4207 | 1.4207 | -0.0281 | -1.9395 |
| 2006-07-18 | 1.4488 | 1.4488 | -0.0048 | -0.3302 |
| 2006-07-17 | 1.4536 | 1.4536 | 0.0066 | 0.4561 |
| 2006-07-14 | 1.4470 | 1.4470 | 0.0112 | 0.7801 |
| 2006-07-13 | 1.4358 | 1.4358 | -0.0618 | -4.1266 |
| 2006-07-12 | 1.4976 | 1.4976 | -0.0020 | -0.1334 |
| 2006-07-11 | 1.4996 | 1.4996 | 0.0071 | 0.4757 |
| 2006-07-10 | 1.4925 | 1.4925 | 0.0044 | 0.2957 |
| 2006-07-07 | 1.4881 | 1.4881 | -0.0167 | -1.1098 |
| 2006-07-06 | 1.5048 | 1.5048 | 0.0226 | 1.5248 |
| 2006-07-05 | 1.4822 | 1.4822 | -0.0180 | -1.1998 |
| 2006-07-04 | 1.5002 | 1.5002 | -0.0227 | -1.4906 |
| 2006-07-03 | 1.5229 | 1.5229 | 0.0315 | 2.1121 |
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]
