南方绩优 [202003] 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(%) |
2010-11-30 | 1.4959 | 2.3059 | -0.0169 | -1.1171 |
2010-11-29 | 1.5128 | 2.3228 | 0.0056 | 0.3715 |
2010-11-26 | 1.5072 | 2.3172 | -0.0108 | -0.7115 |
2010-11-25 | 1.5180 | 2.3280 | 0.0090 | 0.5964 |
2010-11-24 | 1.5090 | 2.3190 | 0.0435 | 2.9683 |
2010-11-23 | 1.4655 | 2.2755 | -0.0198 | -1.3331 |
2010-11-22 | 1.4853 | 2.2953 | 0.0170 | 1.1578 |
2010-11-19 | 1.4683 | 2.2783 | 0.0401 | 2.8077 |
2010-11-18 | 1.4282 | 2.2382 | 0.0211 | 1.4995 |
2010-11-17 | 1.4071 | 2.2171 | -0.0466 | -3.2056 |
2010-11-16 | 1.4537 | 2.2637 | -0.0554 | -3.6711 |
2010-11-15 | 1.5091 | 2.3191 | 0.0318 | 2.1526 |
2010-11-12 | 1.4773 | 2.2873 | -0.0790 | -5.0761 |
2010-11-11 | 1.5563 | 2.3663 | -0.0020 | -0.1283 |
2010-11-10 | 1.5583 | 2.3683 | 0.0059 | 0.3801 |
2010-11-09 | 1.5524 | 2.3624 | 0.0066 | 0.4270 |
2010-11-08 | 1.5458 | 2.3558 | 0.0071 | 0.4614 |
2010-11-05 | 1.5387 | 2.3487 | 0.0127 | 0.8322 |
2010-11-04 | 1.5260 | 2.3360 | 0.0241 | 1.6046 |
2010-11-03 | 1.5019 | 2.3119 | -0.0241 | -1.5793 |
2010-11-02 | 1.5260 | 2.3360 | -0.0124 | -0.8060 |
2010-11-01 | 1.5384 | 2.3484 | 0.0397 | 2.6490 |
2010-10-29 | 1.4987 | 2.3087 | 0.0118 | 0.7936 |
2010-10-28 | 1.4869 | 2.2969 | -0.0029 | -0.1947 |
2010-10-27 | 1.4898 | 2.2998 | -0.0168 | -1.1151 |
2010-10-26 | 1.5066 | 2.3166 | -0.0138 | -0.9077 |
2010-10-25 | 1.5204 | 2.3304 | 0.0362 | 2.4390 |
2010-10-22 | 1.4842 | 2.2942 | 0.0133 | 0.9042 |
2010-10-21 | 1.4709 | 2.2809 | 0.0004 | 0.0272 |
2010-10-20 | 1.4705 | 2.2805 | 0.0211 | 1.4558 |
2010-10-19 | 1.4494 | 2.2594 | 0.0349 | 2.4673 |
2010-10-18 | 1.4145 | 2.2245 | -0.0318 | -2.1987 |
2010-10-15 | 1.4463 | 2.2563 | 0.0262 | 1.8449 |
2010-10-14 | 1.4201 | 2.2301 | -0.0268 | -1.8522 |
2010-10-13 | 1.4469 | 2.2569 | 0.0027 | 0.1870 |
2010-10-12 | 1.4442 | 2.2542 | 0.0063 | 0.4381 |
2010-10-11 | 1.4379 | 2.2479 | -0.0176 | -1.2092 |
2010-10-08 | 1.4555 | 2.2655 | 0.0308 | 2.1619 |
2010-09-30 | 1.4247 | 2.2347 | 0.0247 | 1.7643 |
2010-09-29 | 1.4000 | 2.2100 | -0.0157 | -1.1090 |
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。