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(％) |
|---|
| 2013-06-19 | 1.2529 | 2.1696 | -0.0050 | -0.3975 |
| 2013-06-18 | 1.2579 | 2.1746 | -0.0016 | -0.1270 |
| 2013-06-17 | 1.2595 | 2.1762 | 0.0046 | 0.3666 |
| 2013-06-14 | 1.2549 | 2.1716 | 0.0363 | 2.9788 |
| 2013-06-13 | 1.2186 | 2.1353 | -0.0230 | -1.8524 |
| 2013-06-07 | 1.2416 | 2.1583 | -0.0073 | -0.5845 |
| 2013-06-06 | 1.2489 | 2.1656 | -0.0080 | -0.6365 |
| 2013-06-05 | 1.2569 | 2.1736 | 0.0135 | 1.0857 |
| 2013-06-04 | 1.2434 | 2.1601 | -0.0229 | -1.8084 |
| 2013-06-03 | 1.2663 | 2.1830 | -0.0131 | -1.0239 |
| 2013-05-31 | 1.2794 | 2.1961 | -0.0107 | -0.8294 |
| 2013-05-30 | 1.2901 | 2.2068 | -0.0059 | -0.4552 |
| 2013-05-29 | 1.2960 | 2.2127 | 0.0044 | 0.3407 |
| 2013-05-28 | 1.2916 | 2.2083 | -0.0086 | -0.6614 |
| 2013-05-27 | 1.3002 | 2.2169 | 0.0061 | 0.4714 |
| 2013-05-24 | 1.2941 | 2.2108 | 0.0151 | 1.1806 |
| 2013-05-23 | 1.2790 | 2.1957 | -0.0041 | -0.3195 |
| 2013-05-22 | 1.2831 | 2.1998 | -0.0207 | -1.5877 |
| 2013-05-21 | 1.3038 | 2.2205 | 0.0191 | 1.4867 |
| 2013-05-20 | 1.2847 | 2.2014 | -0.0002 | -0.0156 |
| 2013-05-17 | 1.2849 | 2.2016 | 0.0170 | 1.3408 |
| 2013-05-16 | 1.2679 | 2.1846 | 0.0138 | 1.1004 |
| 2013-05-15 | 1.2541 | 2.1708 | 0.0214 | 1.7360 |
| 2012-12-10 | 1.0342 | 1.9509 | 0.0071 | 0.6913 |
| 2012-12-07 | 1.0271 | 1.9438 | 0.0101 | 0.9931 |
| 2012-12-06 | 1.0170 | 1.9337 | -0.0031 | -0.3039 |
| 2012-12-05 | 1.0201 | 1.9368 | 0.0213 | 2.1326 |
| 2012-12-04 | 0.9988 | 1.9155 | 0.0050 | 0.5031 |
| 2012-12-03 | 0.9938 | 1.9105 | -0.0187 | -1.8469 |
| 2012-11-30 | 1.0125 | 1.9292 | 0.0099 | 0.9874 |
| 2012-11-29 | 1.0026 | 1.9193 | 0.0004 | 0.0399 |
| 2012-11-28 | 1.0022 | 1.9189 | -0.0075 | -0.7428 |
| 2012-11-27 | 1.0097 | 1.9264 | -0.0058 | -0.5711 |
| 2012-11-26 | 1.0155 | 1.9322 | -0.0131 | -1.2736 |
| 2012-11-23 | 1.0286 | 1.9453 | 0.0016 | 0.1558 |
| 2012-11-22 | 1.0270 | 1.9437 | -0.0139 | -1.3354 |
| 2012-11-21 | 1.0409 | 1.9576 | 0.0037 | 0.3567 |
| 2012-11-20 | 1.0372 | 1.9539 | 0.0049 | 0.4747 |
| 2012-11-19 | 1.0323 | 1.9490 | -0.0109 | -1.0449 |
| 2012-11-16 | 1.0432 | 1.9599 | -0.0096 | -0.9119 |
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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