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(％) |
|---|
| 2010-09-28 | 1.1652 | 1.2152 | -0.0046 | -0.3932 |
| 2010-09-27 | 1.1698 | 1.2198 | 0.0301 | 2.6410 |
| 2010-09-21 | 1.1397 | 1.1897 | -0.0015 | -0.1314 |
| 2010-09-20 | 1.1412 | 1.1912 | -0.0121 | -1.0492 |
| 2010-09-17 | 1.1533 | 1.2033 | -0.0017 | -0.1472 |
| 2010-09-16 | 1.1550 | 1.2050 | -0.0283 | -2.3916 |
| 2010-09-15 | 1.1833 | 1.2333 | -0.0180 | -1.4984 |
| 2010-09-14 | 1.2013 | 1.2513 | 0.0037 | 0.3090 |
| 2010-09-13 | 1.1976 | 1.2476 | 0.0200 | 1.6984 |
| 2010-09-10 | 1.1776 | 1.2276 | 0.0112 | 0.9602 |
| 2010-09-09 | 1.1664 | 1.2164 | -0.0148 | -1.2530 |
| 2010-09-08 | 1.1812 | 1.2312 | 0.0096 | 0.8194 |
| 2010-09-07 | 1.1716 | 1.2216 | 0.0066 | 0.5665 |
| 2010-09-06 | 1.1650 | 1.2150 | -0.0027 | -0.2312 |
| 2010-09-03 | 1.1677 | 1.2177 | 0.0090 | 0.7767 |
| 2010-09-02 | 1.1587 | 1.2087 | 0.0226 | 1.9893 |
| 2010-09-01 | 1.1361 | 1.1861 | -0.0141 | -1.2259 |
| 2010-08-31 | 1.1502 | 1.2002 | 0.0083 | 0.7269 |
| 2010-08-30 | 1.1419 | 1.1919 | 0.0290 | 2.6058 |
| 2010-08-27 | 1.1129 | 1.1629 | 0.0076 | 0.6876 |
| 2010-08-26 | 1.1053 | 1.1553 | 0.0074 | 0.6740 |
| 2010-08-25 | 1.0979 | 1.1479 | -0.0211 | -1.8856 |
| 2010-08-24 | 1.1190 | 1.1690 | 0.0124 | 1.1205 |
| 2010-08-23 | 1.1066 | 1.1566 | 0.0090 | 0.8200 |
| 2010-08-20 | 1.0976 | 1.1476 | -0.0228 | -2.0350 |
| 2010-08-19 | 1.1204 | 1.1704 | 0.0011 | 0.0983 |
| 2010-08-18 | 1.1193 | 1.1693 | -0.0002 | -0.0179 |
| 2010-08-17 | 1.1195 | 1.1695 | 0.0083 | 0.7469 |
| 2010-08-16 | 1.1112 | 1.1612 | 0.0238 | 2.1887 |
| 2010-08-13 | 1.0874 | 1.1374 | 0.0195 | 1.8260 |
| 2010-08-12 | 1.0679 | 1.1179 | -0.0134 | -1.2392 |
| 2010-08-11 | 1.0813 | 1.1313 | 0.0122 | 1.1411 |
| 2010-08-10 | 1.0691 | 1.1191 | -0.0399 | -3.5978 |
| 2010-08-09 | 1.1090 | 1.1590 | 0.0137 | 1.2508 |
| 2010-08-06 | 1.0953 | 1.1453 | 0.0211 | 1.9643 |
| 2010-08-05 | 1.0742 | 1.1242 | 0.0046 | 0.4301 |
| 2010-08-04 | 1.0696 | 1.1196 | 0.0130 | 1.2304 |
| 2010-08-03 | 1.0566 | 1.1066 | -0.0178 | -1.6567 |
| 2010-08-02 | 1.0744 | 1.1244 | 0.0183 | 1.7328 |
| 2010-07-30 | 1.0561 | 1.1061 | -0.0007 | -0.0662 |
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]
