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(％) |
|---|
| 2013-06-19 | 0.8871 | 0.9571 | -0.0050 | -0.5605 |
| 2013-06-18 | 0.8921 | 0.9621 | 0.0032 | 0.3600 |
| 2013-06-17 | 0.8889 | 0.9589 | 0.0020 | 0.2255 |
| 2013-06-14 | 0.8869 | 0.9569 | 0.0164 | 1.8840 |
| 2013-06-13 | 0.8705 | 0.9405 | -0.0236 | -2.6395 |
| 2013-06-07 | 0.8941 | 0.9641 | -0.0169 | -1.8551 |
| 2013-06-06 | 0.9110 | 0.9810 | -0.0153 | -1.6517 |
| 2013-06-05 | 0.9263 | 0.9963 | 0.0037 | 0.4010 |
| 2013-06-04 | 0.9226 | 0.9926 | -0.0175 | -1.8615 |
| 2013-06-03 | 0.9401 | 1.0101 | -0.0060 | -0.6342 |
| 2013-05-31 | 0.9461 | 1.0161 | -0.0055 | -0.5780 |
| 2013-05-30 | 0.9516 | 1.0216 | 0.0022 | 0.2317 |
| 2013-05-29 | 0.9494 | 1.0194 | 0.0068 | 0.7214 |
| 2013-05-28 | 0.9426 | 1.0126 | 0.0018 | 0.1913 |
| 2013-05-27 | 0.9408 | 1.0108 | 0.0091 | 0.9767 |
| 2013-05-24 | 0.9317 | 1.0017 | 0.0136 | 1.4813 |
| 2013-05-23 | 0.9181 | 0.9881 | -0.0074 | -0.7996 |
| 2013-05-22 | 0.9255 | 0.9955 | -0.0068 | -0.7294 |
| 2013-05-21 | 0.9323 | 1.0023 | 0.0113 | 1.2269 |
| 2013-05-20 | 0.9210 | 0.9910 | 0.0106 | 1.1643 |
| 2013-05-17 | 0.9104 | 0.9804 | 0.0130 | 1.4486 |
| 2013-05-16 | 0.8974 | 0.9674 | 0.0085 | 0.9562 |
| 2013-05-15 | 0.8889 | 0.9589 | 0.0112 | 1.2761 |
| 2012-12-10 | 0.7487 | 0.8187 | 0.0123 | 1.6703 |
| 2012-12-07 | 0.7364 | 0.8064 | 0.0157 | 2.1784 |
| 2012-12-06 | 0.7207 | 0.7907 | -0.0004 | -0.0555 |
| 2012-12-05 | 0.7211 | 0.7911 | 0.0244 | 3.5022 |
| 2012-12-04 | 0.6967 | 0.7667 | 0.0081 | 1.1763 |
| 2012-12-03 | 0.6886 | 0.7586 | -0.0161 | -2.2847 |
| 2012-11-30 | 0.7047 | 0.7747 | 0.0101 | 1.4541 |
| 2012-11-29 | 0.6946 | 0.7646 | -0.0063 | -0.8988 |
| 2012-11-28 | 0.7009 | 0.7709 | -0.0151 | -2.1089 |
| 2012-11-27 | 0.7160 | 0.7860 | -0.0251 | -3.3869 |
| 2012-11-26 | 0.7411 | 0.8111 | -0.0084 | -1.1207 |
| 2012-11-23 | 0.7495 | 0.8195 | 0.0025 | 0.3347 |
| 2012-11-22 | 0.7470 | 0.8170 | -0.0096 | -1.2688 |
| 2012-11-21 | 0.7566 | 0.8266 | 0.0074 | 0.9877 |
| 2012-11-20 | 0.7492 | 0.8192 | -0.0029 | -0.3856 |
| 2012-11-19 | 0.7521 | 0.8221 | 0.0016 | 0.2132 |
| 2012-11-16 | 0.7505 | 0.8205 | -0.0041 | -0.5433 |
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]
