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(％) |
|---|
| 2010-07-29 | 1.2576 | 2.0676 | 0.0025 | 0.1992 |
| 2010-07-28 | 1.2551 | 2.0651 | 0.0236 | 1.9164 |
| 2010-07-27 | 1.2315 | 2.0415 | -0.0002 | -0.0162 |
| 2010-07-26 | 1.2317 | 2.0417 | 0.0128 | 1.0501 |
| 2010-07-23 | 1.2189 | 2.0289 | 0.0057 | 0.4698 |
| 2010-07-22 | 1.2132 | 2.0232 | 0.0144 | 1.2012 |
| 2010-07-21 | 1.1988 | 2.0088 | -0.0012 | -0.1000 |
| 2010-07-20 | 1.2000 | 2.0100 | 0.0236 | 2.0061 |
| 2010-07-19 | 1.1764 | 1.9864 | 0.0176 | 1.5188 |
| 2010-07-16 | 1.1588 | 1.9688 | 0.0008 | 0.0691 |
| 2010-07-15 | 1.1580 | 1.9680 | -0.0183 | -1.5557 |
| 2010-07-14 | 1.1763 | 1.9863 | -0.0006 | -0.0510 |
| 2010-07-13 | 1.1769 | 1.9869 | -0.0099 | -0.8342 |
| 2010-07-12 | 1.1868 | 1.9968 | 0.0035 | 0.2958 |
| 2010-07-09 | 1.1833 | 1.9933 | 0.0213 | 1.8330 |
| 2010-07-08 | 1.1620 | 1.9720 | -0.0031 | -0.2661 |
| 2010-07-07 | 1.1651 | 1.9751 | 0.0134 | 1.1635 |
| 2010-07-06 | 1.1517 | 1.9617 | 0.0221 | 1.9564 |
| 2010-07-05 | 1.1296 | 1.9396 | -0.0035 | -0.3089 |
| 2010-07-02 | 1.1331 | 1.9431 | -0.0092 | -0.8054 |
| 2010-07-01 | 1.1423 | 1.9523 | -0.0159 | -1.3728 |
| 2010-06-30 | 1.1582 | 1.9682 | -0.0015 | -0.1293 |
| 2010-06-29 | 1.1597 | 1.9697 | -0.0410 | -3.4147 |
| 2010-06-28 | 1.2007 | 2.0107 | -0.0119 | -0.9814 |
| 2010-06-25 | 1.2126 | 2.0226 | -0.0155 | -1.2621 |
| 2010-06-24 | 1.2281 | 2.0381 | -0.0002 | -0.0163 |
| 2010-06-23 | 1.2283 | 2.0383 | -0.0039 | -0.3165 |
| 2010-06-22 | 1.2322 | 2.0422 | 0.0057 | 0.4647 |
| 2010-06-21 | 1.2265 | 2.0365 | 0.0173 | 1.4307 |
| 2010-06-18 | 1.2092 | 2.0192 | -0.0333 | -2.6801 |
| 2010-06-17 | 1.2425 | 2.0525 | -0.0259 | -2.0419 |
| 2010-06-11 | 1.2684 | 2.0784 | -0.0073 | -0.5722 |
| 2010-06-10 | 1.2757 | 2.0857 | 0.0048 | 0.3777 |
| 2010-06-09 | 1.2709 | 2.0809 | 0.0215 | 1.7208 |
| 2010-06-08 | 1.2494 | 2.0594 | 0.0040 | 0.3212 |
| 2010-06-07 | 1.2454 | 2.0554 | 0.0024 | 0.1931 |
| 2010-06-04 | 1.2430 | 2.0530 | 0.0066 | 0.5338 |
| 2010-06-03 | 1.2364 | 2.0464 | 0.0004 | 0.0324 |
| 2010-06-02 | 1.2360 | 2.0460 | 0.0047 | 0.3817 |
| 2010-06-01 | 1.2313 | 2.0413 | -0.0130 | -1.0448 |
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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