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(％) |
|---|
| 2006-03-03 | 1.0518 | 1.0518 | 0.0007 | 0.0666 |
| 2006-03-02 | 1.0511 | 1.0511 | -0.0048 | -0.4546 |
| 2006-03-01 | 1.0559 | 1.0559 | -0.0021 | -0.1985 |
| 2006-02-28 | 1.0580 | 1.0580 | 0.0025 | 0.2369 |
| 2006-02-27 | 1.0555 | 1.0555 | 0.0088 | 0.8407 |
| 2006-02-24 | 1.0467 | 1.0467 | 0.0051 | 0.4896 |
| 2006-02-23 | 1.0416 | 1.0416 | 0.0018 | 0.1731 |
| 2006-02-22 | 1.0398 | 1.0398 | -0.0044 | -0.4214 |
| 2006-02-21 | 1.0442 | 1.0442 | 0.0092 | 0.8889 |
| 2006-02-20 | 1.0350 | 1.0350 | -0.0012 | -0.1158 |
| 2006-02-17 | 1.0362 | 1.0362 | 0.0004 | 0.0386 |
| 2006-02-16 | 1.0358 | 1.0358 | -0.0148 | -1.4087 |
| 2006-02-15 | 1.0506 | 1.0506 | 0.0105 | 1.0095 |
| 2006-02-14 | 1.0401 | 1.0401 | 0.0141 | 1.3743 |
| 2006-02-13 | 1.0260 | 1.0260 | -0.0033 | -0.3206 |
| 2006-02-10 | 1.0293 | 1.0293 | 0.0077 | 0.7537 |
| 2006-02-09 | 1.0216 | 1.0216 | -0.0122 | -1.1801 |
| 2006-02-08 | 1.0338 | 1.0338 | 0.0009 | 0.0871 |
| 2006-02-07 | 1.0329 | 1.0329 | -0.0048 | -0.4626 |
| 2006-02-06 | 1.0377 | 1.0377 | 0.0168 | 1.6456 |
| 2006-01-25 | 1.0209 | 1.0209 | 0.0103 | 1.0192 |
| 2006-01-24 | 1.0106 | 1.0106 | 0.0043 | 0.4273 |
| 2006-01-23 | 1.0063 | 1.0063 | -0.0015 | -0.1488 |
| 2006-01-20 | 1.0078 | 1.0078 | 0.0023 | 0.2287 |
| 2006-01-19 | 1.0055 | 1.0055 | 0.0090 | 0.9032 |
| 2006-01-18 | 0.9965 | 0.9965 | 0.0106 | 1.0752 |
| 2006-01-17 | 0.9859 | 0.9859 | 0.0038 | 0.3869 |
| 2006-01-16 | 0.9821 | 0.9821 | -0.0104 | -1.0479 |
| 2006-01-13 | 0.9925 | 0.9925 | -0.0044 | -0.4414 |
| 2006-01-12 | 0.9969 | 0.9969 | 0.0067 | 0.6766 |
| 2006-01-11 | 0.9902 | 0.9902 | -0.0078 | -0.7816 |
| 2006-01-10 | 0.9980 | 0.9980 | 0.0035 | 0.3519 |
| 2006-01-09 | 0.9945 | 0.9945 | 0.0014 | 0.1410 |
| 2006-01-06 | 0.9931 | 0.9931 | 0.0025 | 0.2524 |
| 2006-01-05 | 0.9906 | 0.9906 | 0.0139 | 1.4232 |
| 2006-01-04 | 0.9767 | 0.9767 | 0.0253 | 2.6592 |
| 2005-12-31 | 0.9514 | 0.9514 | 0.0000 | 0.0000 |
| 2005-12-30 | 0.9514 | 0.9514 | -0.0094 | -0.9784 |
| 2005-12-29 | 0.9608 | 0.9608 | 0.0150 | 1.5860 |
| 2005-12-28 | 0.9458 | 0.9458 | 0.0022 | 0.2331 |
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]
