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(％) |
|---|
| 2012-11-15 | 0.7546 | 0.8246 | -0.0129 | -1.6808 |
| 2012-11-14 | 0.7675 | 0.8375 | 0.0021 | 0.2744 |
| 2012-11-13 | 0.7654 | 0.8354 | -0.0152 | -1.9472 |
| 2012-11-12 | 0.7806 | 0.8506 | 0.0046 | 0.5928 |
| 2012-11-09 | 0.7760 | 0.8460 | -0.0030 | -0.3851 |
| 2012-11-08 | 0.7790 | 0.8490 | -0.0188 | -2.3565 |
| 2012-11-07 | 0.7978 | 0.8678 | -0.0010 | -0.1252 |
| 2012-11-06 | 0.7988 | 0.8688 | -0.0052 | -0.6468 |
| 2012-11-05 | 0.8040 | 0.8740 | -0.0034 | -0.4211 |
| 2012-11-02 | 0.8074 | 0.8774 | 0.0050 | 0.6231 |
| 2012-11-01 | 0.8024 | 0.8724 | 0.0142 | 1.8016 |
| 2012-10-31 | 0.7882 | 0.8582 | 0.0017 | 0.2161 |
| 2012-10-30 | 0.7865 | 0.8565 | 0.0004 | 0.0509 |
| 2012-10-29 | 0.7861 | 0.8561 | -0.0011 | -0.1397 |
| 2012-10-26 | 0.7872 | 0.8572 | -0.0148 | -1.8454 |
| 2012-10-25 | 0.8020 | 0.8720 | -0.0075 | -0.9265 |
| 2012-10-24 | 0.8095 | 0.8795 | -0.0003 | -0.0370 |
| 2012-10-23 | 0.8098 | 0.8798 | -0.0094 | -1.1475 |
| 2012-10-22 | 0.8192 | 0.8892 | 0.0031 | 0.3799 |
| 2012-10-19 | 0.8161 | 0.8861 | -0.0023 | -0.2810 |
| 2012-10-18 | 0.8184 | 0.8884 | 0.0128 | 1.5889 |
| 2012-10-17 | 0.8056 | 0.8756 | 0.0018 | 0.2239 |
| 2012-10-16 | 0.8038 | 0.8738 | 0.0023 | 0.2870 |
| 2012-10-15 | 0.8015 | 0.8715 | -0.0041 | -0.5089 |
| 2012-10-12 | 0.8056 | 0.8756 | -0.0018 | -0.2229 |
| 2012-10-11 | 0.8074 | 0.8774 | -0.0116 | -1.4164 |
| 2012-10-10 | 0.8190 | 0.8890 | 0.0074 | 0.9118 |
| 2012-10-09 | 0.8116 | 0.8816 | 0.0194 | 2.4489 |
| 2012-10-08 | 0.7922 | 0.8622 | -0.0041 | -0.5149 |
| 2012-09-28 | 0.7963 | 0.8663 | 0.0139 | 1.7766 |
| 2012-09-27 | 0.7824 | 0.8524 | 0.0163 | 2.1277 |
| 2012-09-26 | 0.7661 | 0.8361 | -0.0171 | -2.1834 |
| 2012-09-25 | 0.7832 | 0.8532 | -0.0054 | -0.6848 |
| 2012-09-24 | 0.7886 | 0.8586 | 0.0055 | 0.7023 |
| 2012-09-21 | 0.7831 | 0.8531 | -0.0042 | -0.5335 |
| 2012-09-20 | 0.7873 | 0.8573 | -0.0223 | -2.7544 |
| 2012-09-19 | 0.8096 | 0.8796 | 0.0075 | 0.9350 |
| 2012-09-18 | 0.8021 | 0.8721 | -0.0033 | -0.4097 |
| 2012-09-17 | 0.8054 | 0.8754 | -0.0237 | -2.8585 |
| 2012-09-14 | 0.8291 | 0.8991 | 0.0020 | 0.2418 |
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]
