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(%) |
2009-07-29 | 1.7503 | 2.3003 | -0.0979 | -5.2970 |
2009-07-28 | 1.8482 | 2.3982 | -0.0140 | -0.7518 |
2009-07-27 | 1.8622 | 2.4122 | 0.0330 | 1.8041 |
2009-07-24 | 1.8292 | 2.3792 | 0.0132 | 0.7269 |
2009-07-23 | 1.8160 | 2.3660 | 0.0158 | 0.8777 |
2009-07-22 | 1.8002 | 2.3502 | 0.0330 | 1.8674 |
2009-07-21 | 1.7672 | 2.3172 | -0.0230 | -1.2848 |
2009-07-20 | 1.7902 | 2.3402 | 0.0452 | 2.5903 |
2009-07-17 | 1.7450 | 2.2950 | 0.0259 | 1.5066 |
2009-07-16 | 1.7191 | 2.2691 | 0.0113 | 0.6617 |
2009-07-15 | 1.7078 | 2.2578 | 0.0291 | 1.7335 |
2009-07-14 | 1.6787 | 2.2287 | 0.0375 | 2.2849 |
2009-07-13 | 1.6412 | 2.1912 | -0.0286 | -1.7128 |
2009-07-10 | 1.6698 | 2.2198 | 0.0052 | 0.3124 |
2009-07-09 | 1.6646 | 2.2146 | 0.0219 | 1.3332 |
2009-07-08 | 1.6427 | 2.1927 | 0.0079 | 0.4832 |
2009-07-07 | 1.6348 | 2.1848 | -0.0248 | -1.4943 |
2009-07-06 | 1.6596 | 2.2096 | 0.0216 | 1.3187 |
2009-07-03 | 1.6380 | 2.1880 | 0.0262 | 1.6255 |
2009-07-02 | 1.6118 | 2.1618 | 0.0287 | 1.8129 |
2009-07-01 | 1.5831 | 2.1331 | 0.0326 | 2.1025 |
2009-06-30 | 1.5505 | 2.1005 | -0.0041 | -0.2637 |
2009-06-29 | 1.5546 | 2.1046 | 0.0274 | 1.7941 |
2009-06-26 | 1.5272 | 2.0772 | 0.0066 | 0.4340 |
2009-06-25 | 1.5206 | 2.0706 | 0.0016 | 0.1053 |
2009-06-24 | 1.5190 | 2.0690 | 0.0105 | 0.6961 |
2009-06-23 | 1.5085 | 2.0585 | 0.0010 | 0.0663 |
2009-06-22 | 1.5075 | 2.0575 | -0.0008 | -0.0530 |
2009-06-19 | 1.5083 | 2.0583 | 0.0056 | 0.3727 |
2009-06-18 | 1.5027 | 2.0527 | 0.0127 | 0.8523 |
2009-06-17 | 1.4900 | 2.0400 | 0.0212 | 1.4434 |
2009-06-16 | 1.4688 | 2.0188 | -0.0062 | -0.4203 |
2009-06-15 | 1.4750 | 2.0250 | 0.0371 | 2.5802 |
2009-06-12 | 1.4379 | 1.9879 | -0.0205 | -1.4057 |
2009-06-11 | 1.4584 | 2.0084 | -0.0095 | -0.6472 |
2009-06-10 | 1.4679 | 2.0179 | 0.0064 | 0.4379 |
2009-06-09 | 1.4615 | 2.0115 | 0.0052 | 0.3571 |
2009-06-08 | 1.4563 | 2.0063 | 0.0081 | 0.5593 |
2009-06-05 | 1.4482 | 1.9982 | -0.0123 | -0.8422 |
2009-06-04 | 1.4605 | 2.0105 | 0.0040 | 0.2746 |
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。