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(％) |
|---|
| 2011-05-30 | 1.0872 | 1.1372 | -0.0197 | -1.7797 |
| 2011-05-27 | 1.1069 | 1.1569 | -0.0341 | -2.9886 |
| 2011-05-26 | 1.1410 | 1.1910 | -0.0109 | -0.9463 |
| 2011-05-25 | 1.1519 | 1.2019 | -0.0127 | -1.0905 |
| 2011-05-24 | 1.1646 | 1.2146 | -0.0016 | -0.1372 |
| 2011-05-23 | 1.1662 | 1.2162 | -0.0435 | -3.5959 |
| 2011-05-20 | 1.2097 | 1.2597 | -0.0039 | -0.3214 |
| 2011-05-19 | 1.2136 | 1.2636 | -0.0062 | -0.5083 |
| 2011-05-18 | 1.2198 | 1.2698 | 0.0077 | 0.6353 |
| 2011-05-17 | 1.2121 | 1.2621 | -0.0063 | -0.5171 |
| 2011-05-16 | 1.2184 | 1.2684 | -0.0004 | -0.0328 |
| 2011-05-13 | 1.2188 | 1.2688 | 0.0092 | 0.7606 |
| 2011-05-12 | 1.2096 | 1.2596 | -0.0154 | -1.2571 |
| 2011-05-11 | 1.2250 | 1.2750 | 0.0026 | 0.2127 |
| 2011-05-10 | 1.2224 | 1.2724 | 0.0068 | 0.5594 |
| 2011-05-09 | 1.2156 | 1.2656 | 0.0093 | 0.7710 |
| 2011-05-06 | 1.2063 | 1.2563 | 0.0054 | 0.4497 |
| 2011-05-05 | 1.2009 | 1.2509 | 0.0030 | 0.2504 |
| 2011-05-04 | 1.1979 | 1.2479 | -0.0250 | -2.0443 |
| 2011-05-03 | 1.2229 | 1.2729 | 0.0195 | 1.6204 |
| 2011-04-29 | 1.2034 | 1.2534 | 0.0189 | 1.5956 |
| 2011-04-28 | 1.1845 | 1.2345 | -0.0376 | -3.0767 |
| 2011-04-27 | 1.2221 | 1.2721 | -0.0138 | -1.1166 |
| 2011-04-26 | 1.2359 | 1.2859 | -0.0200 | -1.5925 |
| 2011-04-25 | 1.2559 | 1.3059 | -0.0262 | -2.0435 |
| 2011-04-22 | 1.2821 | 1.3321 | -0.0054 | -0.4194 |
| 2011-04-21 | 1.2875 | 1.3375 | 0.0084 | 0.6567 |
| 2011-04-20 | 1.2791 | 1.3291 | 0.0086 | 0.6769 |
| 2011-04-19 | 1.2705 | 1.3205 | -0.0149 | -1.1592 |
| 2011-04-18 | 1.2854 | 1.3354 | 0.0039 | 0.3043 |
| 2011-04-15 | 1.2815 | 1.3315 | 0.0027 | 0.2111 |
| 2011-04-14 | 1.2788 | 1.3288 | -0.0033 | -0.2574 |
| 2011-04-13 | 1.2821 | 1.3321 | 0.0120 | 0.9448 |
| 2011-04-12 | 1.2701 | 1.3201 | 0.0017 | 0.1340 |
| 2011-04-11 | 1.2684 | 1.3184 | -0.0099 | -0.7745 |
| 2011-04-08 | 1.2783 | 1.3283 | 0.0139 | 1.0993 |
| 2011-04-07 | 1.2644 | 1.3144 | 0.0075 | 0.5967 |
| 2011-04-06 | 1.2569 | 1.3069 | -0.0018 | -0.1430 |
| 2011-04-01 | 1.2587 | 1.3087 | 0.0152 | 1.2224 |
| 2011-03-31 | 1.2435 | 1.2935 | -0.0152 | -1.2076 |
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]
