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(％) |
|---|
| 2010-05-31 | 1.2443 | 2.0543 | -0.0241 | -1.9000 |
| 2010-05-28 | 1.2684 | 2.0784 | 0.0053 | 0.4196 |
| 2010-05-27 | 1.2631 | 2.0731 | 0.0219 | 1.7644 |
| 2010-05-26 | 1.2412 | 2.0512 | -0.0006 | -0.0483 |
| 2010-05-25 | 1.2418 | 2.0518 | -0.0043 | -0.3451 |
| 2010-05-24 | 1.2461 | 2.0561 | 0.0323 | 2.6611 |
| 2010-05-21 | 1.2138 | 2.0238 | 0.0145 | 1.2090 |
| 2010-05-20 | 1.1993 | 2.0093 | -0.0156 | -1.2841 |
| 2010-05-19 | 1.2149 | 2.0249 | 0.0029 | 0.2393 |
| 2010-05-18 | 1.2120 | 2.0220 | 0.0124 | 1.0337 |
| 2010-05-17 | 1.1996 | 2.0096 | -0.0391 | -3.1565 |
| 2010-05-14 | 1.2387 | 2.0487 | 0.0137 | 1.1184 |
| 2010-05-13 | 1.2250 | 2.0350 | 0.0308 | 2.5791 |
| 2010-05-12 | 1.1942 | 2.0042 | -0.0206 | -1.6958 |
| 2010-05-11 | 1.2148 | 2.0248 | -0.0256 | -2.0639 |
| 2010-05-10 | 1.2404 | 2.0504 | -0.0245 | -1.9369 |
| 2010-05-07 | 1.2649 | 2.0749 | -0.0155 | -1.2106 |
| 2010-05-06 | 1.2804 | 2.0904 | -0.0237 | -1.8173 |
| 2010-05-05 | 1.3041 | 2.1141 | 0.0222 | 1.7318 |
| 2010-05-04 | 1.2819 | 2.0919 | 0.0036 | 0.2816 |
| 2010-04-30 | 1.2783 | 2.0883 | -0.0165 | -1.2743 |
| 2010-04-29 | 1.2948 | 2.1048 | -0.0376 | -2.8220 |
| 2010-04-28 | 1.3324 | 2.1424 | -0.0052 | -0.3888 |
| 2010-04-27 | 1.3376 | 2.1476 | -0.0183 | -1.3497 |
| 2010-04-26 | 1.3559 | 2.1659 | -0.0050 | -0.3674 |
| 2010-04-23 | 1.3609 | 2.1709 | -0.0073 | -0.5335 |
| 2010-04-22 | 1.3682 | 2.1782 | 0.0045 | 0.3300 |
| 2010-04-21 | 1.3637 | 2.1737 | 0.0327 | 2.4568 |
| 2010-04-20 | 1.3310 | 2.1410 | 0.0106 | 0.8028 |
| 2010-04-19 | 1.3204 | 2.1304 | -0.0524 | -3.8170 |
| 2010-04-16 | 1.3728 | 2.1828 | -0.0099 | -0.7160 |
| 2010-04-15 | 1.3827 | 2.1927 | -0.0086 | -0.6181 |
| 2010-04-14 | 1.3913 | 2.2013 | 0.0079 | 0.5711 |
| 2010-04-13 | 1.3834 | 2.1934 | 0.0018 | 0.1303 |
| 2010-04-12 | 1.3816 | 2.1916 | -0.0040 | -0.2887 |
| 2010-04-09 | 1.3856 | 2.1956 | 0.0194 | 1.4200 |
| 2010-04-08 | 1.3662 | 2.1762 | -0.0048 | -0.3501 |
| 2010-04-07 | 1.3710 | 2.1810 | -0.0012 | -0.0875 |
| 2010-04-06 | 1.3722 | 2.1822 | -0.0046 | -0.3341 |
| 2010-04-02 | 1.3768 | 2.1868 | 0.0068 | 0.4964 |
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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