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(％) |
|---|
| 2010-11-30 | 1.2731 | 1.3231 | -0.0326 | -2.4967 |
| 2010-11-29 | 1.3057 | 1.3557 | 0.0049 | 0.3767 |
| 2010-11-26 | 1.3008 | 1.3508 | -0.0077 | -0.5885 |
| 2010-11-25 | 1.3085 | 1.3585 | 0.0127 | 0.9801 |
| 2010-11-24 | 1.2958 | 1.3458 | 0.0337 | 2.6702 |
| 2010-11-23 | 1.2621 | 1.3121 | -0.0208 | -1.6213 |
| 2010-11-22 | 1.2829 | 1.3329 | 0.0163 | 1.2869 |
| 2010-11-19 | 1.2666 | 1.3166 | 0.0352 | 2.8585 |
| 2010-11-18 | 1.2314 | 1.2814 | 0.0180 | 1.4834 |
| 2010-11-17 | 1.2134 | 1.2634 | -0.0501 | -3.9652 |
| 2010-11-16 | 1.2635 | 1.3135 | -0.0441 | -3.3726 |
| 2010-11-15 | 1.3076 | 1.3576 | 0.0340 | 2.6696 |
| 2010-11-12 | 1.2736 | 1.3236 | -0.0777 | -5.7500 |
| 2010-11-11 | 1.3513 | 1.4013 | -0.0106 | -0.7783 |
| 2010-11-10 | 1.3619 | 1.4119 | 0.0040 | 0.2946 |
| 2010-11-09 | 1.3579 | 1.4079 | 0.0086 | 0.6374 |
| 2010-11-08 | 1.3493 | 1.3993 | 0.0285 | 2.1578 |
| 2010-11-05 | 1.3208 | 1.3708 | 0.0199 | 1.5297 |
| 2010-11-04 | 1.3009 | 1.3509 | 0.0308 | 2.4250 |
| 2010-11-03 | 1.2701 | 1.3201 | -0.0177 | -1.3744 |
| 2010-11-02 | 1.2878 | 1.3378 | -0.0062 | -0.4791 |
| 2010-11-01 | 1.2940 | 1.3440 | 0.0343 | 2.7229 |
| 2010-10-29 | 1.2597 | 1.3097 | 0.0133 | 1.0671 |
| 2010-10-28 | 1.2464 | 1.2964 | 0.0011 | 0.0883 |
| 2010-10-27 | 1.2453 | 1.2953 | -0.0122 | -0.9702 |
| 2010-10-26 | 1.2575 | 1.3075 | 0.0113 | 0.9068 |
| 2010-10-25 | 1.2462 | 1.2962 | 0.0286 | 2.3489 |
| 2010-10-22 | 1.2176 | 1.2676 | 0.0105 | 0.8699 |
| 2010-10-21 | 1.2071 | 1.2571 | 0.0093 | 0.7764 |
| 2010-10-20 | 1.1978 | 1.2478 | 0.0037 | 0.3099 |
| 2010-10-19 | 1.1941 | 1.2441 | 0.0339 | 2.9219 |
| 2010-10-18 | 1.1602 | 1.2102 | -0.0132 | -1.1249 |
| 2010-10-15 | 1.1734 | 1.2234 | 0.0028 | 0.2392 |
| 2010-10-14 | 1.1706 | 1.2206 | -0.0378 | -3.1281 |
| 2010-10-13 | 1.2084 | 1.2584 | 0.0073 | 0.6078 |
| 2010-10-12 | 1.2011 | 1.2511 | 0.0039 | 0.3258 |
| 2010-10-11 | 1.1972 | 1.2472 | 0.0051 | 0.4278 |
| 2010-10-08 | 1.1921 | 1.2421 | 0.0255 | 2.1858 |
| 2010-09-30 | 1.1666 | 1.2166 | 0.0166 | 1.4435 |
| 2010-09-29 | 1.1500 | 1.2000 | -0.0152 | -1.3045 |
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]
