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(％) |
|---|
| 2009-11-26 | 1.7370 | 2.2870 | -0.0581 | -3.2366 |
| 2009-11-25 | 1.7951 | 2.3451 | 0.0383 | 2.1801 |
| 2009-11-24 | 1.7568 | 2.3068 | -0.0411 | -2.2860 |
| 2009-11-23 | 1.7979 | 2.3479 | 0.0064 | 0.3572 |
| 2009-11-20 | 1.7915 | 2.3415 | -0.0048 | -0.2672 |
| 2009-11-19 | 1.7963 | 2.3463 | 0.0006 | 0.0334 |
| 2009-11-18 | 1.7957 | 2.3457 | -0.0044 | -0.2444 |
| 2009-11-17 | 1.8001 | 2.3501 | 0.0016 | 0.0890 |
| 2009-11-16 | 1.7985 | 2.3485 | 0.0505 | 2.8890 |
| 2009-11-13 | 1.7480 | 2.2980 | 0.0051 | 0.2926 |
| 2009-11-12 | 1.7429 | 2.2929 | -0.0043 | -0.2461 |
| 2009-11-11 | 1.7472 | 2.2972 | -0.0108 | -0.6143 |
| 2009-11-10 | 1.7580 | 2.3080 | 0.0176 | 1.0113 |
| 2009-11-09 | 1.7404 | 2.2904 | -0.0045 | -0.2579 |
| 2009-11-06 | 1.7449 | 2.2949 | 0.0116 | 0.6692 |
| 2009-11-05 | 1.7333 | 2.2833 | -0.0039 | -0.2245 |
| 2009-11-04 | 1.7372 | 2.2872 | 0.0055 | 0.3176 |
| 2009-11-03 | 1.7317 | 2.2817 | 0.0140 | 0.8150 |
| 2009-11-02 | 1.7177 | 2.2677 | 0.0705 | 4.2800 |
| 2009-10-30 | 1.6472 | 2.1972 | 0.0168 | 1.0304 |
| 2009-10-29 | 1.6304 | 2.1804 | -0.0390 | -2.3362 |
| 2009-10-28 | 1.6694 | 2.2194 | -0.0001 | -0.0060 |
| 2009-10-27 | 1.6695 | 2.2195 | -0.0514 | -2.9868 |
| 2009-10-26 | 1.7209 | 2.2709 | 0.0015 | 0.0872 |
| 2009-10-23 | 1.7194 | 2.2694 | 0.0375 | 2.2296 |
| 2009-10-22 | 1.6819 | 2.2319 | -0.0122 | -0.7201 |
| 2009-10-21 | 1.6941 | 2.2441 | 0.0079 | 0.4685 |
| 2009-10-20 | 1.6862 | 2.2362 | 0.0212 | 1.2733 |
| 2009-10-19 | 1.6650 | 2.2150 | 0.0495 | 3.0641 |
| 2009-10-16 | 1.6155 | 2.1655 | 0.0020 | 0.1240 |
| 2009-10-15 | 1.6135 | 2.1635 | 0.0069 | 0.4295 |
| 2009-10-14 | 1.6066 | 2.1566 | 0.0202 | 1.2733 |
| 2009-10-13 | 1.5864 | 2.1364 | 0.0227 | 1.4517 |
| 2009-10-12 | 1.5637 | 2.1137 | -0.0082 | -0.5217 |
| 2009-10-09 | 1.5719 | 2.1219 | 0.0737 | 4.9192 |
| 2009-09-30 | 1.4982 | 2.0482 | 0.0214 | 1.4491 |
| 2009-09-29 | 1.4768 | 2.0268 | 0.0113 | 0.7711 |
| 2009-09-28 | 1.4655 | 2.0155 | -0.0434 | -2.8763 |
| 2009-09-25 | 1.5089 | 2.0589 | -0.0094 | -0.6191 |
| 2009-09-24 | 1.5183 | 2.0683 | 0.0245 | 1.6401 |
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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