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(％) |
|---|
| 2012-09-13 | 0.8271 | 0.8971 | -0.0110 | -1.3125 |
| 2012-09-12 | 0.8381 | 0.9081 | 0.0061 | 0.7332 |
| 2012-09-11 | 0.8320 | 0.9020 | -0.0032 | -0.3831 |
| 2012-09-10 | 0.8352 | 0.9052 | 0.0068 | 0.8209 |
| 2012-09-07 | 0.8284 | 0.8984 | 0.0275 | 3.4336 |
| 2012-09-06 | 0.8009 | 0.8709 | 0.0086 | 1.0854 |
| 2012-09-05 | 0.7923 | 0.8623 | 0.0040 | 0.5074 |
| 2012-09-04 | 0.7883 | 0.8583 | -0.0084 | -1.0543 |
| 2012-09-03 | 0.7967 | 0.8667 | 0.0143 | 1.8277 |
| 2012-08-31 | 0.7824 | 0.8524 | 0.0023 | 0.2948 |
| 2012-08-30 | 0.7801 | 0.8501 | -0.0118 | -1.4901 |
| 2012-08-29 | 0.7919 | 0.8619 | -0.0051 | -0.6399 |
| 2012-08-28 | 0.7970 | 0.8670 | 0.0040 | 0.5044 |
| 2012-08-27 | 0.7930 | 0.8630 | -0.0193 | -2.3760 |
| 2012-08-24 | 0.8123 | 0.8823 | -0.0147 | -1.7775 |
| 2012-08-23 | 0.8270 | 0.8970 | 0.0051 | 0.6205 |
| 2012-08-22 | 0.8219 | 0.8919 | -0.0070 | -0.8445 |
| 2012-08-21 | 0.8289 | 0.8989 | 0.0109 | 1.3325 |
| 2012-08-20 | 0.8180 | 0.8880 | 0.0006 | 0.0734 |
| 2012-08-17 | 0.8174 | 0.8874 | 0.0000 | 0.0000 |
| 2012-08-16 | 0.8174 | 0.8874 | -0.0056 | -0.6804 |
| 2012-08-15 | 0.8230 | 0.8930 | -0.0092 | -1.1055 |
| 2012-08-14 | 0.8322 | 0.9022 | 0.0074 | 0.8972 |
| 2012-08-13 | 0.8248 | 0.8948 | -0.0183 | -2.1706 |
| 2012-08-10 | 0.8431 | 0.9131 | -0.0022 | -0.2603 |
| 2012-08-09 | 0.8453 | 0.9153 | 0.0114 | 1.3671 |
| 2012-08-08 | 0.8339 | 0.9039 | -0.0027 | -0.3227 |
| 2012-08-07 | 0.8366 | 0.9066 | 0.0073 | 0.8803 |
| 2012-08-06 | 0.8293 | 0.8993 | 0.0182 | 2.2439 |
| 2012-08-03 | 0.8111 | 0.8811 | 0.0152 | 1.9098 |
| 2012-08-02 | 0.7959 | 0.8659 | -0.0049 | -0.6119 |
| 2012-08-01 | 0.8008 | 0.8708 | 0.0135 | 1.7147 |
| 2012-07-31 | 0.7873 | 0.8573 | -0.0138 | -1.7226 |
| 2012-07-30 | 0.8011 | 0.8711 | -0.0157 | -1.9221 |
| 2012-07-27 | 0.8168 | 0.8868 | -0.0045 | -0.5479 |
| 2012-07-26 | 0.8213 | 0.8913 | -0.0071 | -0.8571 |
| 2012-07-25 | 0.8284 | 0.8984 | -0.0068 | -0.8142 |
| 2012-07-24 | 0.8352 | 0.9052 | 0.0055 | 0.6629 |
| 2012-07-23 | 0.8297 | 0.8997 | -0.0074 | -0.8840 |
| 2012-07-20 | 0.8371 | 0.9071 | -0.0053 | -0.6292 |
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]
