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(％) |
|---|
| 2010-01-25 | 1.1710 | 1.1710 | -0.0180 | -1.5139 |
| 2010-01-22 | 1.1890 | 1.1890 | -0.0320 | -2.6208 |
| 2010-01-21 | 1.2210 | 1.2210 | 0.0040 | 0.3287 |
| 2010-01-20 | 1.2170 | 1.2170 | -0.0450 | -3.5658 |
| 2010-01-19 | 1.2620 | 1.2620 | 0.0010 | 0.0793 |
| 2010-01-18 | 1.2610 | 1.2610 | 0.0200 | 1.6116 |
| 2010-01-15 | 1.2410 | 1.2410 | 0.0080 | 0.6488 |
| 2010-01-14 | 1.2330 | 1.2330 | 0.0300 | 2.4938 |
| 2010-01-13 | 1.2030 | 1.2030 | -0.0120 | -0.9877 |
| 2010-01-12 | 1.2150 | 1.2150 | 0.0240 | 2.0151 |
| 2010-01-11 | 1.1910 | 1.1910 | 0.0070 | 0.5912 |
| 2010-01-08 | 1.1840 | 1.1840 | 0.0140 | 1.1966 |
| 2010-01-07 | 1.1700 | 1.1700 | -0.0230 | -1.9279 |
| 2010-01-06 | 1.1930 | 1.1930 | -0.0010 | -0.0838 |
| 2010-01-05 | 1.1940 | 1.1940 | 0.0110 | 0.9298 |
| 2010-01-04 | 1.1830 | 1.1830 | 0.0070 | 0.5952 |
| 2009-12-31 | 1.1760 | 1.1760 | 0.0090 | 0.7712 |
| 2009-12-30 | 1.1670 | 1.1670 | -0.0050 | -0.4266 |
| 2009-12-29 | 1.1720 | 1.1720 | 0.0040 | 0.3425 |
| 2009-12-28 | 1.1680 | 1.1680 | 0.0180 | 1.5652 |
| 2009-12-25 | 1.1500 | 1.1500 | 0.0070 | 0.6124 |
| 2009-12-24 | 1.1430 | 1.1430 | 0.0340 | 3.0658 |
| 2009-12-23 | 1.1090 | 1.1090 | 0.0190 | 1.7431 |
| 2009-12-22 | 1.0900 | 1.0900 | -0.0300 | -2.6786 |
| 2009-12-21 | 1.1200 | 1.1200 | 0.0130 | 1.1743 |
| 2009-12-18 | 1.1070 | 1.1070 | -0.0410 | -3.5714 |
| 2009-12-17 | 1.1480 | 1.1480 | -0.0350 | -2.9586 |
| 2009-12-16 | 1.1830 | 1.1830 | -0.0040 | -0.3370 |
| 2009-12-15 | 1.1870 | 1.1870 | 0.0020 | 0.1688 |
| 2009-12-14 | 1.1850 | 1.1850 | -0.0050 | -0.4202 |
| 2009-12-11 | 1.1900 | 1.1900 | 0.0000 | 0.0000 |
| 2009-12-10 | 1.1900 | 1.1900 | 0.0090 | 0.7621 |
| 2009-12-09 | 1.1810 | 1.1810 | -0.0180 | -1.5013 |
| 2009-12-08 | 1.1990 | 1.1990 | -0.0030 | -0.2496 |
| 2009-12-07 | 1.2020 | 1.2020 | 0.0190 | 1.6061 |
| 2009-12-04 | 1.1830 | 1.1830 | -0.0290 | -2.3927 |
| 2009-12-03 | 1.2120 | 1.2120 | 0.0080 | 0.6645 |
| 2009-12-02 | 1.2040 | 1.2040 | 0.0160 | 1.3468 |
| 2009-12-01 | 1.1880 | 1.1880 | 0.0300 | 2.5907 |
| 2009-11-30 | 1.1580 | 1.1580 | 0.0470 | 4.2304 |
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]
