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(％) |
|---|
| 2009-09-23 | 1.4938 | 2.0438 | -0.0286 | -1.8786 |
| 2009-09-22 | 1.5224 | 2.0724 | -0.0366 | -2.3477 |
| 2009-09-21 | 1.5590 | 2.1090 | 0.0002 | 0.0128 |
| 2009-09-18 | 1.5588 | 2.1088 | -0.0602 | -3.7183 |
| 2009-09-17 | 1.6190 | 2.1690 | 0.0212 | 1.3268 |
| 2009-09-16 | 1.5978 | 2.1478 | -0.0243 | -1.4981 |
| 2009-09-15 | 1.6221 | 2.1721 | 0.0067 | 0.4148 |
| 2009-09-14 | 1.6154 | 2.1654 | 0.0190 | 1.1902 |
| 2009-09-11 | 1.5964 | 2.1464 | 0.0435 | 2.8012 |
| 2009-09-10 | 1.5529 | 2.1029 | -0.0087 | -0.5571 |
| 2009-09-09 | 1.5616 | 2.1116 | 0.0119 | 0.7679 |
| 2009-09-08 | 1.5497 | 2.0997 | 0.0339 | 2.2364 |
| 2009-09-07 | 1.5158 | 2.0658 | 0.0067 | 0.4440 |
| 2009-09-04 | 1.5091 | 2.0591 | 0.0104 | 0.6939 |
| 2009-09-03 | 1.4987 | 2.0487 | 0.0797 | 5.6166 |
| 2009-09-02 | 1.4190 | 1.9690 | 0.0295 | 2.1231 |
| 2009-09-01 | 1.3895 | 1.9395 | 0.0067 | 0.4845 |
| 2009-08-31 | 1.3828 | 1.9328 | -0.1000 | -6.7440 |
| 2009-08-28 | 1.4828 | 2.0328 | -0.0604 | -3.9139 |
| 2009-08-27 | 1.5432 | 2.0932 | -0.0166 | -1.0642 |
| 2009-08-26 | 1.5598 | 2.1098 | 0.0190 | 1.2331 |
| 2009-08-25 | 1.5408 | 2.0908 | -0.0647 | -4.0299 |
| 2009-08-24 | 1.6055 | 2.1555 | 0.0094 | 0.5889 |
| 2009-08-21 | 1.5961 | 2.1461 | 0.0316 | 2.0198 |
| 2009-08-20 | 1.5645 | 2.1145 | 0.0663 | 4.4253 |
| 2009-08-19 | 1.4982 | 2.0482 | -0.0816 | -5.1652 |
| 2009-08-18 | 1.5798 | 2.1298 | 0.0104 | 0.6627 |
| 2009-08-17 | 1.5694 | 2.1194 | -0.1051 | -6.2765 |
| 2009-08-14 | 1.6745 | 2.2245 | -0.0376 | -2.1961 |
| 2009-08-13 | 1.7121 | 2.2621 | 0.0343 | 2.0443 |
| 2009-08-12 | 1.6778 | 2.2278 | -0.0619 | -3.5581 |
| 2009-08-11 | 1.7397 | 2.2897 | 0.0053 | 0.3056 |
| 2009-08-10 | 1.7344 | 2.2844 | -0.0048 | -0.2760 |
| 2009-08-07 | 1.7392 | 2.2892 | -0.0513 | -2.8651 |
| 2009-08-06 | 1.7905 | 2.3405 | -0.0416 | -2.2706 |
| 2009-08-05 | 1.8321 | 2.3821 | -0.0324 | -1.7377 |
| 2009-08-04 | 1.8645 | 2.4145 | 0.0072 | 0.3877 |
| 2009-08-03 | 1.8573 | 2.4073 | 0.0218 | 1.1877 |
| 2009-07-31 | 1.8355 | 2.3855 | 0.0494 | 2.7658 |
| 2009-07-30 | 1.7861 | 2.3361 | 0.0358 | 2.0454 |
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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