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(%) |
2012-01-19 | 0.8124 | 0.8824 | 0.0078 | 0.9694 |
2012-01-18 | 0.8046 | 0.8746 | -0.0158 | -1.9259 |
2012-01-17 | 0.8204 | 0.8904 | 0.0412 | 5.2875 |
2012-01-16 | 0.7792 | 0.8492 | -0.0244 | -3.0363 |
2012-01-13 | 0.8036 | 0.8736 | -0.0265 | -3.1924 |
2012-01-12 | 0.8301 | 0.9001 | -0.0002 | -0.0241 |
2012-01-11 | 0.8303 | 0.9003 | 0.0003 | 0.0361 |
2012-01-10 | 0.8300 | 0.9000 | 0.0313 | 3.9189 |
2012-01-09 | 0.7987 | 0.8687 | 0.0296 | 3.8487 |
2012-01-06 | 0.7691 | 0.8391 | 0.0031 | 0.4047 |
2012-01-05 | 0.7660 | 0.8360 | -0.0278 | -3.5021 |
2012-01-04 | 0.7938 | 0.8638 | -0.0201 | -2.4696 |
2011-12-31 | 0.8139 | 0.8839 | 0.0000 | 0.0000 |
2011-12-30 | 0.8139 | 0.8839 | 0.0140 | 1.7502 |
2011-12-29 | 0.7999 | 0.8699 | 0.0000 | 0.0000 |
2011-12-28 | 0.7999 | 0.8699 | -0.0040 | -0.4976 |
2011-12-27 | 0.8039 | 0.8739 | -0.0198 | -2.4038 |
2011-12-26 | 0.8237 | 0.8937 | -0.0046 | -0.5554 |
2011-12-23 | 0.8283 | 0.8983 | 0.0068 | 0.8278 |
2011-12-22 | 0.8215 | 0.8915 | -0.0104 | -1.2502 |
2011-12-21 | 0.8319 | 0.9019 | -0.0194 | -2.2789 |
2011-12-20 | 0.8513 | 0.9213 | -0.0025 | -0.2928 |
2011-12-19 | 0.8538 | 0.9238 | 0.0018 | 0.2113 |
2011-12-16 | 0.8520 | 0.9220 | 0.0231 | 2.7868 |
2011-12-15 | 0.8289 | 0.8989 | -0.0222 | -2.6084 |
2011-12-14 | 0.8511 | 0.9211 | -0.0158 | -1.8226 |
2011-12-13 | 0.8669 | 0.9369 | -0.0296 | -3.3017 |
2011-12-12 | 0.8965 | 0.9665 | -0.0113 | -1.2448 |
2011-12-09 | 0.9078 | 0.9778 | -0.0085 | -0.9276 |
2011-12-08 | 0.9163 | 0.9863 | -0.0005 | -0.0545 |
2011-12-07 | 0.9168 | 0.9868 | 0.0024 | 0.2625 |
2011-12-06 | 0.9144 | 0.9844 | -0.0001 | -0.0109 |
2011-12-05 | 0.9145 | 0.9845 | -0.0296 | -3.1353 |
2011-12-02 | 0.9441 | 1.0141 | -0.0187 | -1.9423 |
2011-12-01 | 0.9628 | 1.0328 | 0.0181 | 1.9160 |
2011-11-30 | 0.9447 | 1.0147 | -0.0377 | -3.8375 |
2011-11-29 | 0.9824 | 1.0524 | 0.0153 | 1.5820 |
2011-11-28 | 0.9671 | 1.0371 | 0.0009 | 0.0931 |
2011-11-25 | 0.9662 | 1.0362 | -0.0057 | -0.5865 |
2011-11-24 | 0.9719 | 1.0419 | -0.0017 | -0.1746 |
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