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(％) |
|---|
| 2010-09-28 | 1.4157 | 2.2257 | 0.0035 | 0.2478 |
| 2010-09-27 | 1.4122 | 2.2222 | 0.0375 | 2.7279 |
| 2010-09-21 | 1.3747 | 2.1847 | 0.0043 | 0.3138 |
| 2010-09-20 | 1.3704 | 2.1804 | -0.0155 | -1.1184 |
| 2010-09-17 | 1.3859 | 2.1959 | 0.0025 | 0.1807 |
| 2010-09-16 | 1.3834 | 2.1934 | -0.0207 | -1.4743 |
| 2010-09-15 | 1.4041 | 2.2141 | -0.0264 | -1.8455 |
| 2010-09-14 | 1.4305 | 2.2405 | 0.0052 | 0.3648 |
| 2010-09-13 | 1.4253 | 2.2353 | 0.0277 | 1.9820 |
| 2010-09-10 | 1.3976 | 2.2076 | 0.0075 | 0.5395 |
| 2010-09-09 | 1.3901 | 2.2001 | -0.0131 | -0.9336 |
| 2010-09-08 | 1.4032 | 2.2132 | 0.0157 | 1.1315 |
| 2010-09-07 | 1.3875 | 2.1975 | 0.0044 | 0.3181 |
| 2010-09-06 | 1.3831 | 2.1931 | 0.0018 | 0.1303 |
| 2010-09-03 | 1.3813 | 2.1913 | 0.0060 | 0.4363 |
| 2010-09-02 | 1.3753 | 2.1853 | 0.0246 | 1.8213 |
| 2010-09-01 | 1.3507 | 2.1607 | -0.0170 | -1.2430 |
| 2010-08-31 | 1.3677 | 2.1777 | 0.0114 | 0.8405 |
| 2010-08-30 | 1.3563 | 2.1663 | 0.0378 | 2.8669 |
| 2010-08-27 | 1.3185 | 2.1285 | 0.0128 | 0.9803 |
| 2010-08-26 | 1.3057 | 2.1157 | 0.0087 | 0.6708 |
| 2010-08-25 | 1.2970 | 2.1070 | -0.0175 | -1.3313 |
| 2010-08-24 | 1.3145 | 2.1245 | 0.0128 | 0.9833 |
| 2010-08-23 | 1.3017 | 2.1117 | 0.0049 | 0.3779 |
| 2010-08-20 | 1.2968 | 2.1068 | -0.0291 | -2.1947 |
| 2010-08-19 | 1.3259 | 2.1359 | -0.0057 | -0.4281 |
| 2010-08-18 | 1.3316 | 2.1416 | -0.0037 | -0.2771 |
| 2010-08-17 | 1.3353 | 2.1453 | 0.0096 | 0.7241 |
| 2010-08-16 | 1.3257 | 2.1357 | 0.0238 | 1.8281 |
| 2010-08-13 | 1.3019 | 2.1119 | 0.0195 | 1.5206 |
| 2010-08-12 | 1.2824 | 2.0924 | -0.0071 | -0.5506 |
| 2010-08-11 | 1.2895 | 2.0995 | 0.0094 | 0.7343 |
| 2010-08-10 | 1.2801 | 2.0901 | -0.0296 | -2.2601 |
| 2010-08-09 | 1.3097 | 2.1197 | 0.0115 | 0.8858 |
| 2010-08-06 | 1.2982 | 2.1082 | 0.0235 | 1.8436 |
| 2010-08-05 | 1.2747 | 2.0847 | 0.0037 | 0.2911 |
| 2010-08-04 | 1.2710 | 2.0810 | 0.0090 | 0.7132 |
| 2010-08-03 | 1.2620 | 2.0720 | -0.0187 | -1.4601 |
| 2010-08-02 | 1.2807 | 2.0907 | 0.0198 | 1.5703 |
| 2010-07-30 | 1.2609 | 2.0709 | 0.0033 | 0.2624 |
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。
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