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(％) |
|---|
| 2009-11-27 | 1.1110 | 1.1110 | -0.0280 | -2.4583 |
| 2009-11-26 | 1.1390 | 1.1390 | -0.0450 | -3.8007 |
| 2009-11-25 | 1.1840 | 1.1840 | 0.0400 | 3.4965 |
| 2009-11-24 | 1.1440 | 1.1440 | -0.0600 | -4.9834 |
| 2009-11-23 | 1.2040 | 1.2040 | 0.0200 | 1.6892 |
| 2009-11-20 | 1.1840 | 1.1840 | 0.0080 | 0.6803 |
| 2009-11-19 | 1.1760 | 1.1760 | 0.0180 | 1.5544 |
| 2009-11-18 | 1.1580 | 1.1580 | 0.0040 | 0.3466 |
| 2009-11-17 | 1.1540 | 1.1540 | 0.0060 | 0.5226 |
| 2009-11-16 | 1.1480 | 1.1480 | 0.0240 | 2.1352 |
| 2009-11-13 | 1.1240 | 1.1240 | 0.0140 | 1.2613 |
| 2009-11-12 | 1.1100 | 1.1100 | 0.0030 | 0.2710 |
| 2009-11-11 | 1.1070 | 1.1070 | 0.0040 | 0.3626 |
| 2009-11-10 | 1.1030 | 1.1030 | 0.0080 | 0.7306 |
| 2009-11-06 | 1.0950 | 1.0950 | 0.0680 | 6.6212 |
| 2009-10-30 | 1.0270 | 1.0270 | -0.0140 | -1.3449 |
| 2009-10-23 | 1.0410 | 1.0410 | 0.0070 | 0.6770 |
| 2009-10-20 | 1.0340 | 1.0340 | 0.0070 | 0.6816 |
| 2009-10-19 | 1.0270 | 1.0270 | 0.0110 | 1.0827 |
| 2009-10-16 | 1.0160 | 1.0160 | 0.0050 | 0.4946 |
| 2009-10-13 | 1.0110 | 1.0110 | 0.0050 | 0.4970 |
| 2009-10-09 | 1.0060 | 1.0060 | 0.0090 | 0.9027 |
| 2009-09-30 | 0.9970 | 0.9970 | - | - |
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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]
