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(％) |
|---|
| 2010-01-22 | 1.6242 | 2.1742 | -0.0116 | -0.7091 |
| 2010-01-21 | 1.6358 | 2.1858 | 0.0082 | 0.5038 |
| 2010-01-20 | 1.6276 | 2.1776 | -0.0486 | -2.8994 |
| 2010-01-19 | 1.6762 | 2.2262 | 0.0009 | 0.0537 |
| 2010-01-18 | 1.6753 | 2.2253 | 0.0033 | 0.1974 |
| 2010-01-15 | 1.6720 | 2.2220 | 0.0063 | 0.3782 |
| 2010-01-14 | 1.6657 | 2.2157 | 0.0223 | 1.3569 |
| 2010-01-13 | 1.6434 | 2.1934 | -0.0478 | -2.8264 |
| 2010-01-12 | 1.6912 | 2.2412 | 0.0208 | 1.2452 |
| 2010-01-11 | 1.6704 | 2.2204 | -0.0011 | -0.0658 |
| 2010-01-08 | 1.6715 | 2.2215 | 0.0064 | 0.3844 |
| 2010-01-07 | 1.6651 | 2.2151 | -0.0316 | -1.8624 |
| 2010-01-06 | 1.6967 | 2.2467 | -0.0086 | -0.5043 |
| 2010-01-05 | 1.7053 | 2.2553 | 0.0065 | 0.3826 |
| 2010-01-04 | 1.6988 | 2.2488 | -0.0239 | -1.3874 |
| 2009-12-31 | 1.7227 | 2.2727 | 0.0121 | 0.7074 |
| 2009-12-30 | 1.7106 | 2.2606 | 0.0249 | 1.4771 |
| 2009-12-29 | 1.6857 | 2.2357 | 0.0113 | 0.6749 |
| 2009-12-28 | 1.6744 | 2.2244 | 0.0199 | 1.2028 |
| 2009-12-25 | 1.6545 | 2.2045 | -0.0046 | -0.2773 |
| 2009-12-24 | 1.6591 | 2.2091 | 0.0410 | 2.5338 |
| 2009-12-23 | 1.6181 | 2.1681 | 0.0109 | 0.6782 |
| 2009-12-22 | 1.6072 | 2.1572 | -0.0461 | -2.7884 |
| 2009-12-21 | 1.6533 | 2.2033 | -0.0032 | -0.1932 |
| 2009-12-18 | 1.6565 | 2.2065 | -0.0489 | -2.8674 |
| 2009-12-17 | 1.7054 | 2.2554 | -0.0382 | -2.1909 |
| 2009-12-16 | 1.7436 | 2.2936 | -0.0077 | -0.4397 |
| 2009-12-15 | 1.7513 | 2.3013 | -0.0159 | -0.8997 |
| 2009-12-14 | 1.7672 | 2.3172 | 0.0138 | 0.7870 |
| 2009-12-11 | 1.7534 | 2.3034 | -0.0006 | -0.0342 |
| 2009-12-10 | 1.7540 | 2.3040 | 0.0072 | 0.4122 |
| 2009-12-09 | 1.7468 | 2.2968 | -0.0314 | -1.7658 |
| 2009-12-08 | 1.7782 | 2.3282 | -0.0207 | -1.1507 |
| 2009-12-07 | 1.7989 | 2.3489 | 0.0078 | 0.4355 |
| 2009-12-04 | 1.7911 | 2.3411 | 0.0295 | 1.6746 |
| 2009-12-03 | 1.7616 | 2.3116 | -0.0087 | -0.4914 |
| 2009-12-02 | 1.7703 | 2.3203 | 0.0161 | 0.9178 |
| 2009-12-01 | 1.7542 | 2.3042 | 0.0147 | 0.8451 |
| 2009-11-30 | 1.7395 | 2.2895 | 0.0533 | 3.1610 |
| 2009-11-27 | 1.6862 | 2.2362 | -0.0508 | -2.9246 |
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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