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(％) |
|---|
| 2011-01-26 | 1.1080 | 1.1580 | 0.0197 | 1.8102 |
| 2011-01-25 | 1.0883 | 1.1383 | -0.0134 | -1.2163 |
| 2011-01-24 | 1.1017 | 1.1517 | -0.0257 | -2.2796 |
| 2011-01-21 | 1.1274 | 1.1774 | 0.0068 | 0.6068 |
| 2011-01-20 | 1.1206 | 1.1706 | -0.0400 | -3.4465 |
| 2011-01-19 | 1.1606 | 1.2106 | 0.0259 | 2.2825 |
| 2011-01-18 | 1.1347 | 1.1847 | 0.0039 | 0.3449 |
| 2011-01-17 | 1.1308 | 1.1808 | -0.0483 | -4.0963 |
| 2011-01-14 | 1.1791 | 1.2291 | -0.0244 | -2.0274 |
| 2011-01-13 | 1.2035 | 1.2535 | -0.0015 | -0.1245 |
| 2011-01-12 | 1.2050 | 1.2550 | 0.0068 | 0.5675 |
| 2011-01-11 | 1.1982 | 1.2482 | -0.0059 | -0.4900 |
| 2011-01-10 | 1.2041 | 1.2541 | -0.0343 | -2.7697 |
| 2011-01-07 | 1.2384 | 1.2884 | -0.0061 | -0.4902 |
| 2011-01-06 | 1.2445 | 1.2945 | -0.0066 | -0.5275 |
| 2011-01-05 | 1.2511 | 1.3011 | 0.0041 | 0.3288 |
| 2011-01-04 | 1.2470 | 1.2970 | 0.0160 | 1.2998 |
| 2010-12-31 | 1.2310 | 1.2810 | 0.0257 | 2.1322 |
| 2010-12-30 | 1.2053 | 1.2553 | 0.0037 | 0.3079 |
| 2010-12-29 | 1.2016 | 1.2516 | 0.0194 | 1.6410 |
| 2010-12-28 | 1.1822 | 1.2322 | -0.0281 | -2.3217 |
| 2010-12-27 | 1.2103 | 1.2603 | -0.0338 | -2.7168 |
| 2010-12-24 | 1.2441 | 1.2941 | -0.0184 | -1.4574 |
| 2010-12-23 | 1.2625 | 1.3125 | -0.0249 | -1.9341 |
| 2010-12-22 | 1.2874 | 1.3374 | -0.0115 | -0.8854 |
| 2010-12-21 | 1.2989 | 1.3489 | 0.0140 | 1.0896 |
| 2010-12-20 | 1.2849 | 1.3349 | -0.0154 | -1.1843 |
| 2010-12-17 | 1.3003 | 1.3503 | 0.0027 | 0.2081 |
| 2010-12-16 | 1.2976 | 1.3476 | -0.0034 | -0.2613 |
| 2010-12-15 | 1.3010 | 1.3510 | -0.0031 | -0.2377 |
| 2010-12-14 | 1.3041 | 1.3541 | 0.0152 | 1.1793 |
| 2010-12-13 | 1.2889 | 1.3389 | 0.0330 | 2.6276 |
| 2010-12-10 | 1.2559 | 1.3059 | 0.0175 | 1.4131 |
| 2010-12-09 | 1.2384 | 1.2884 | -0.0249 | -1.9710 |
| 2010-12-08 | 1.2633 | 1.3133 | -0.0034 | -0.2684 |
| 2010-12-07 | 1.2667 | 1.3167 | 0.0161 | 1.2874 |
| 2010-12-06 | 1.2506 | 1.3006 | -0.0199 | -1.5663 |
| 2010-12-03 | 1.2705 | 1.3205 | -0.0090 | -0.7034 |
| 2010-12-02 | 1.2795 | 1.3295 | 0.0050 | 0.3923 |
| 2010-12-01 | 1.2745 | 1.3245 | 0.0014 | 0.1100 |
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]
