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(％) |
|---|
| 2012-03-22 | 0.9220 | 0.9920 | -0.0041 | -0.4427 |
| 2012-03-21 | 0.9261 | 0.9961 | 0.0031 | 0.3359 |
| 2012-03-20 | 0.9230 | 0.9930 | -0.0194 | -2.0586 |
| 2012-03-19 | 0.9424 | 1.0124 | 0.0097 | 1.0400 |
| 2012-03-16 | 0.9327 | 1.0027 | 0.0229 | 2.5170 |
| 2012-03-15 | 0.9098 | 0.9798 | -0.0105 | -1.1409 |
| 2012-03-14 | 0.9203 | 0.9903 | -0.0411 | -4.2750 |
| 2012-03-13 | 0.9614 | 1.0314 | 0.0091 | 0.9556 |
| 2012-03-12 | 0.9523 | 1.0223 | 0.0053 | 0.5597 |
| 2012-03-09 | 0.9470 | 1.0170 | 0.0132 | 1.4136 |
| 2012-03-08 | 0.9338 | 1.0038 | 0.0139 | 1.5110 |
| 2012-03-07 | 0.9199 | 0.9899 | -0.0065 | -0.7016 |
| 2012-03-06 | 0.9264 | 0.9964 | -0.0089 | -0.9516 |
| 2012-03-05 | 0.9353 | 1.0053 | 0.0009 | 0.0963 |
| 2012-03-02 | 0.9344 | 1.0044 | 0.0184 | 2.0087 |
| 2012-03-01 | 0.9160 | 0.9860 | 0.0045 | 0.4937 |
| 2012-02-29 | 0.9115 | 0.9815 | -0.0116 | -1.2566 |
| 2012-02-28 | 0.9231 | 0.9931 | -0.0044 | -0.4744 |
| 2012-02-27 | 0.9275 | 0.9975 | 0.0016 | 0.1728 |
| 2012-02-24 | 0.9259 | 0.9959 | 0.0131 | 1.4351 |
| 2012-02-23 | 0.9128 | 0.9828 | 0.0027 | 0.2967 |
| 2012-02-22 | 0.9101 | 0.9801 | 0.0166 | 1.8579 |
| 2012-02-21 | 0.8935 | 0.9635 | 0.0102 | 1.1548 |
| 2012-02-20 | 0.8833 | 0.9533 | 0.0021 | 0.2383 |
| 2012-02-17 | 0.8812 | 0.9512 | -0.0027 | -0.3055 |
| 2012-02-16 | 0.8839 | 0.9539 | -0.0002 | -0.0226 |
| 2012-02-15 | 0.8841 | 0.9541 | 0.0124 | 1.4225 |
| 2012-02-14 | 0.8717 | 0.9417 | 0.0011 | 0.1263 |
| 2012-02-13 | 0.8706 | 0.9406 | 0.0073 | 0.8456 |
| 2012-02-10 | 0.8633 | 0.9333 | 0.0044 | 0.5123 |
| 2012-02-09 | 0.8589 | 0.9289 | 0.0057 | 0.6681 |
| 2012-02-08 | 0.8532 | 0.9232 | 0.0208 | 2.4988 |
| 2012-02-07 | 0.8324 | 0.9024 | -0.0131 | -1.5494 |
| 2012-02-06 | 0.8455 | 0.9155 | 0.0069 | 0.8228 |
| 2012-02-03 | 0.8386 | 0.9086 | 0.0129 | 1.5623 |
| 2012-02-02 | 0.8257 | 0.8957 | 0.0146 | 1.8000 |
| 2012-02-01 | 0.8111 | 0.8811 | -0.0067 | -0.8193 |
| 2012-01-31 | 0.8178 | 0.8878 | 0.0005 | 0.0612 |
| 2012-01-30 | 0.8173 | 0.8873 | -0.0056 | -0.6805 |
| 2012-01-20 | 0.8229 | 0.8929 | 0.0105 | 1.2925 |
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]
