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(％) |
|---|
| 2010-04-01 | 1.2600 | 1.2600 | 0.0180 | 1.4493 |
| 2010-03-31 | 1.2420 | 1.2420 | 0.0030 | 0.2421 |
| 2010-03-30 | 1.2390 | 1.2390 | 0.0050 | 0.4052 |
| 2010-03-29 | 1.2340 | 1.2340 | 0.0090 | 0.7347 |
| 2010-03-26 | 1.2250 | 1.2250 | 0.0160 | 1.3234 |
| 2010-03-25 | 1.2090 | 1.2090 | -0.0150 | -1.2255 |
| 2010-03-24 | 1.2240 | 1.2240 | 0.0060 | 0.4926 |
| 2010-03-23 | 1.2180 | 1.2180 | -0.0080 | -0.6525 |
| 2010-03-22 | 1.2260 | 1.2260 | 0.0060 | 0.4918 |
| 2010-03-19 | 1.2200 | 1.2200 | 0.0090 | 0.7432 |
| 2010-03-18 | 1.2110 | 1.2110 | 0.0030 | 0.2483 |
| 2010-03-17 | 1.2080 | 1.2080 | 0.0310 | 2.6338 |
| 2010-03-16 | 1.1770 | 1.1770 | 0.0090 | 0.7705 |
| 2010-03-15 | 1.1680 | 1.1680 | -0.0090 | -0.7647 |
| 2010-03-12 | 1.1770 | 1.1770 | -0.0180 | -1.5063 |
| 2010-03-11 | 1.1950 | 1.1950 | -0.0090 | -0.7475 |
| 2010-03-10 | 1.2040 | 1.2040 | -0.0150 | -1.2305 |
| 2010-03-09 | 1.2190 | 1.2190 | 0.0010 | 0.0821 |
| 2010-03-08 | 1.2180 | 1.2180 | 0.0130 | 1.0788 |
| 2010-03-05 | 1.2050 | 1.2050 | 0.0040 | 0.3331 |
| 2010-03-04 | 1.2010 | 1.2010 | -0.0430 | -3.4566 |
| 2010-03-03 | 1.2440 | 1.2440 | 0.0170 | 1.3855 |
| 2010-03-02 | 1.2270 | 1.2270 | 0.0010 | 0.0816 |
| 2010-03-01 | 1.2260 | 1.2260 | 0.0130 | 1.0717 |
| 2010-02-26 | 1.2130 | 1.2130 | 0.0010 | 0.0825 |
| 2010-02-25 | 1.2120 | 1.2120 | 0.0190 | 1.5926 |
| 2010-02-24 | 1.1930 | 1.1930 | 0.0240 | 2.0530 |
| 2010-02-23 | 1.1690 | 1.1690 | 0.0100 | 0.8628 |
| 2010-02-22 | 1.1590 | 1.1590 | 0.0000 | 0.0000 |
| 2010-02-12 | 1.1590 | 1.1590 | 0.0150 | 1.3112 |
| 2010-02-11 | 1.1440 | 1.1440 | -0.0020 | -0.1745 |
| 2010-02-05 | 1.1330 | 1.1330 | -0.0240 | -2.0743 |
| 2010-02-04 | 1.1570 | 1.1570 | 0.0110 | 0.9599 |
| 2010-02-03 | 1.1460 | 1.1460 | 0.0160 | 1.4159 |
| 2010-02-02 | 1.1300 | 1.1300 | -0.0080 | -0.7030 |
| 2010-02-01 | 1.1380 | 1.1380 | -0.0110 | -0.9574 |
| 2010-01-29 | 1.1490 | 1.1490 | 0.0100 | 0.8780 |
| 2010-01-28 | 1.1390 | 1.1390 | 0.0170 | 1.5152 |
| 2010-01-27 | 1.1220 | 1.1220 | -0.0070 | -0.6200 |
| 2010-01-26 | 1.1290 | 1.1290 | -0.0420 | -3.5867 |
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]
