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(%) |
2006-04-28 | 1.2741 | 1.2741 | 0.0361 | 2.9160 |
2006-04-27 | 1.2380 | 1.2380 | -0.0084 | -0.6739 |
2006-04-26 | 1.2464 | 1.2464 | 0.0232 | 1.8967 |
2006-04-25 | 1.2232 | 1.2232 | 0.0004 | 0.0327 |
2006-04-24 | 1.2228 | 1.2228 | 0.0014 | 0.1146 |
2006-04-21 | 1.2214 | 1.2214 | 0.0338 | 2.8461 |
2006-04-20 | 1.1876 | 1.1876 | -0.0018 | -0.1513 |
2006-04-19 | 1.1894 | 1.1894 | 0.0136 | 1.1567 |
2006-04-18 | 1.1758 | 1.1758 | 0.0067 | 0.5731 |
2006-04-17 | 1.1691 | 1.1691 | 0.0103 | 0.8889 |
2006-04-14 | 1.1588 | 1.1588 | 0.0310 | 2.7487 |
2006-04-13 | 1.1278 | 1.1278 | -0.0289 | -2.4985 |
2006-04-12 | 1.1567 | 1.1567 | -0.0117 | -1.0014 |
2006-04-11 | 1.1684 | 1.1684 | 0.0016 | 0.1371 |
2006-04-10 | 1.1668 | 1.1668 | 0.0109 | 0.9430 |
2006-04-07 | 1.1559 | 1.1559 | -0.0079 | -0.6788 |
2006-04-06 | 1.1638 | 1.1638 | 0.0050 | 0.4315 |
2006-04-05 | 1.1588 | 1.1588 | 0.0148 | 1.2937 |
2006-04-04 | 1.1440 | 1.1440 | 0.0083 | 0.7308 |
2006-04-03 | 1.1357 | 1.1357 | 0.0314 | 2.8434 |
2006-03-31 | 1.1043 | 1.1043 | 0.0169 | 1.5542 |
2006-03-30 | 1.0874 | 1.0874 | -0.0082 | -0.7484 |
2006-03-29 | 1.0956 | 1.0956 | 0.0059 | 0.5414 |
2006-03-28 | 1.0897 | 1.0897 | 0.0116 | 1.0760 |
2006-03-27 | 1.0781 | 1.0781 | 0.0065 | 0.6066 |
2006-03-24 | 1.0716 | 1.0716 | -0.0052 | -0.4829 |
2006-03-23 | 1.0768 | 1.0768 | 0.0053 | 0.4946 |
2006-03-22 | 1.0715 | 1.0715 | 0.0060 | 0.5631 |
2006-03-21 | 1.0655 | 1.0655 | 0.0079 | 0.7470 |
2006-03-20 | 1.0576 | 1.0576 | 0.0151 | 1.4484 |
2006-03-17 | 1.0425 | 1.0425 | -0.0039 | -0.3727 |
2006-03-16 | 1.0464 | 1.0464 | 0.0028 | 0.2683 |
2006-03-15 | 1.0436 | 1.0436 | 0.0122 | 1.1829 |
2006-03-14 | 1.0314 | 1.0314 | -0.0046 | -0.4440 |
2006-03-13 | 1.0360 | 1.0360 | 0.0143 | 1.3996 |
2006-03-10 | 1.0217 | 1.0217 | 0.0043 | 0.4226 |
2006-03-09 | 1.0174 | 1.0174 | -0.0035 | -0.3428 |
2006-03-08 | 1.0209 | 1.0209 | -0.0065 | -0.6327 |
2006-03-07 | 1.0274 | 1.0274 | -0.0201 | -1.9189 |
2006-03-06 | 1.0475 | 1.0475 | -0.0043 | -0.4088 |
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