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(％) |
|---|
| 2006-06-30 | 1.4914 | 1.4914 | 0.0015 | 0.1007 |
| 2006-06-29 | 1.4899 | 1.4899 | 0.0278 | 1.9014 |
| 2006-06-28 | 1.4621 | 1.4621 | -0.0018 | -0.1230 |
| 2006-06-27 | 1.4639 | 1.4639 | 0.0000 | 0.0000 |
| 2006-06-26 | 1.4639 | 1.4639 | 0.0347 | 2.4279 |
| 2006-06-23 | 1.4292 | 1.4292 | 0.0116 | 0.8183 |
| 2006-06-22 | 1.4176 | 1.4176 | -0.0030 | -0.2112 |
| 2006-06-21 | 1.4206 | 1.4206 | -0.0164 | -1.1413 |
| 2006-06-20 | 1.4370 | 1.4370 | -0.0037 | -0.2568 |
| 2006-06-19 | 1.4407 | 1.4407 | 0.0206 | 1.4506 |
| 2006-06-16 | 1.4201 | 1.4201 | 0.0395 | 2.8611 |
| 2006-06-15 | 1.3806 | 1.3806 | 0.0084 | 0.6122 |
| 2006-06-14 | 1.3722 | 1.3722 | -0.0083 | -0.6012 |
| 2006-06-13 | 1.3805 | 1.3805 | 0.0011 | 0.0797 |
| 2006-06-12 | 1.3794 | 1.3794 | 0.0238 | 1.7557 |
| 2006-06-09 | 1.3556 | 1.3556 | -0.0168 | -1.2241 |
| 2006-06-08 | 1.3724 | 1.3724 | 0.0014 | 0.1021 |
| 2006-06-07 | 1.3710 | 1.3710 | -0.0660 | -4.5929 |
| 2006-06-06 | 1.4370 | 1.4370 | -0.0206 | -1.4133 |
| 2006-06-05 | 1.4576 | 1.4576 | 0.0032 | 0.2200 |
| 2006-06-02 | 1.4544 | 1.4544 | -0.0223 | -1.5101 |
| 2006-06-01 | 1.4767 | 1.4767 | 0.0387 | 2.6912 |
| 2006-05-31 | 1.4380 | 1.4380 | -0.0044 | -0.3050 |
| 2006-05-30 | 1.4424 | 1.4424 | 0.0233 | 1.6419 |
| 2006-05-29 | 1.4191 | 1.4191 | 0.0250 | 1.7933 |
| 2006-05-26 | 1.3941 | 1.3941 | 0.0292 | 2.1394 |
| 2006-05-25 | 1.3649 | 1.3649 | 0.0177 | 1.3138 |
| 2006-05-24 | 1.3472 | 1.3472 | 0.0133 | 0.9971 |
| 2006-05-23 | 1.3339 | 1.3339 | -0.0527 | -3.8007 |
| 2006-05-22 | 1.3866 | 1.3866 | -0.0339 | -2.3865 |
| 2006-05-19 | 1.4205 | 1.4205 | 0.0415 | 3.0094 |
| 2006-05-18 | 1.3790 | 1.3790 | -0.0057 | -0.4116 |
| 2006-05-17 | 1.3847 | 1.3847 | -0.0075 | -0.5387 |
| 2006-05-16 | 1.3922 | 1.3922 | -0.0296 | -2.0819 |
| 2006-05-15 | 1.4218 | 1.4218 | 0.0639 | 4.7058 |
| 2006-05-12 | 1.3579 | 1.3579 | 0.0261 | 1.9598 |
| 2006-05-11 | 1.3318 | 1.3318 | -0.0212 | -1.5669 |
| 2006-05-10 | 1.3530 | 1.3530 | -0.0025 | -0.1844 |
| 2006-05-09 | 1.3555 | 1.3555 | 0.0289 | 2.1785 |
| 2006-05-08 | 1.3266 | 1.3266 | 0.0525 | 4.1206 |
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]
