南方500 [160119] 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(％) |
|---|
| 2011-07-26 | 1.1566 | 1.2066 | 0.0047 | 0.4080 |
| 2011-07-25 | 1.1519 | 1.2019 | -0.0444 | -3.7114 |
| 2011-07-22 | 1.1963 | 1.2463 | 0.0039 | 0.3271 |
| 2011-07-21 | 1.1924 | 1.2424 | -0.0153 | -1.2669 |
| 2011-07-20 | 1.2077 | 1.2577 | 0.0012 | 0.0995 |
| 2011-07-19 | 1.2065 | 1.2565 | -0.0121 | -0.9929 |
| 2011-07-18 | 1.2186 | 1.2686 | -0.0003 | -0.0246 |
| 2011-07-15 | 1.2189 | 1.2689 | 0.0072 | 0.5942 |
| 2011-07-14 | 1.2117 | 1.2617 | 0.0096 | 0.7986 |
| 2011-07-13 | 1.2021 | 1.2521 | 0.0224 | 1.8988 |
| 2011-07-12 | 1.1797 | 1.2297 | -0.0161 | -1.3464 |
| 2011-07-11 | 1.1958 | 1.2458 | 0.0102 | 0.8603 |
| 2011-07-08 | 1.1856 | 1.2356 | -0.0011 | -0.0927 |
| 2011-07-07 | 1.1867 | 1.2367 | 0.0000 | 0.0000 |
| 2011-07-06 | 1.1867 | 1.2367 | 0.0028 | 0.2365 |
| 2011-07-05 | 1.1839 | 1.2339 | 0.0071 | 0.6033 |
| 2011-07-04 | 1.1768 | 1.2268 | 0.0270 | 2.3482 |
| 2011-07-01 | 1.1498 | 1.1998 | 0.0062 | 0.5421 |
| 2011-06-30 | 1.1436 | 1.1936 | 0.0158 | 1.4010 |
| 2011-06-29 | 1.1278 | 1.1778 | -0.0150 | -1.3126 |
| 2011-06-28 | 1.1428 | 1.1928 | 0.0014 | 0.1227 |
| 2011-06-27 | 1.1414 | 1.1914 | 0.0140 | 1.2418 |
| 2011-06-24 | 1.1274 | 1.1774 | 0.0253 | 2.2956 |
| 2011-06-23 | 1.1021 | 1.1521 | 0.0196 | 1.8106 |
| 2011-06-22 | 1.0825 | 1.1325 | -0.0040 | -0.3682 |
| 2011-06-21 | 1.0865 | 1.1365 | 0.0143 | 1.3337 |
| 2011-06-20 | 1.0722 | 1.1222 | -0.0139 | -1.2798 |
| 2011-06-17 | 1.0861 | 1.1361 | -0.0154 | -1.3981 |
| 2011-06-16 | 1.1015 | 1.1515 | -0.0231 | -2.0541 |
| 2011-06-15 | 1.1246 | 1.1746 | -0.0097 | -0.8552 |
| 2011-06-14 | 1.1343 | 1.1843 | 0.0173 | 1.5488 |
| 2011-06-13 | 1.1170 | 1.1670 | 0.0000 | 0.0000 |
| 2011-06-10 | 1.1170 | 1.1670 | 0.0030 | 0.2693 |
| 2011-06-09 | 1.1140 | 1.1640 | -0.0252 | -2.2121 |
| 2011-06-08 | 1.1392 | 1.1892 | 0.0038 | 0.3347 |
| 2011-06-07 | 1.1354 | 1.1854 | 0.0098 | 0.8706 |
| 2011-06-03 | 1.1256 | 1.1756 | 0.0181 | 1.6343 |
| 2011-06-02 | 1.1075 | 1.1575 | -0.0143 | -1.2747 |
| 2011-06-01 | 1.1218 | 1.1718 | 0.0111 | 0.9994 |
| 2011-05-31 | 1.1107 | 1.1607 | 0.0235 | 2.1615 |
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。
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