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(％) |
|---|
| 2009-06-03 | 1.4565 | 2.0065 | 0.0366 | 2.5776 |
| 2009-06-02 | 1.4199 | 1.9699 | 0.0055 | 0.3889 |
| 2009-06-01 | 1.4144 | 1.9644 | 0.0440 | 3.2107 |
| 2009-05-27 | 1.3704 | 1.9204 | 0.0184 | 1.3609 |
| 2009-05-26 | 1.3520 | 1.9020 | -0.0032 | -0.2361 |
| 2009-05-25 | 1.3552 | 1.9052 | 0.0014 | 0.1034 |
| 2009-05-22 | 1.3538 | 1.9038 | -0.0019 | -0.1401 |
| 2009-05-21 | 1.3557 | 1.9057 | -0.0320 | -2.3060 |
| 2009-05-20 | 1.3877 | 1.9377 | -0.0097 | -0.6941 |
| 2009-05-19 | 1.3974 | 1.9474 | 0.0088 | 0.6337 |
| 2009-05-18 | 1.3886 | 1.9386 | 0.0078 | 0.5649 |
| 2009-05-15 | 1.3808 | 1.9308 | 0.0015 | 0.1088 |
| 2009-05-14 | 1.3793 | 1.9293 | -0.0079 | -0.5695 |
| 2009-05-13 | 1.3872 | 1.9372 | -0.0011 | -0.0792 |
| 2009-05-12 | 1.3883 | 1.9383 | 0.0267 | 1.9609 |
| 2009-05-11 | 1.3616 | 1.9116 | -0.0423 | -3.0130 |
| 2009-05-08 | 1.4039 | 1.9539 | -0.0045 | -0.3195 |
| 2009-05-07 | 1.4084 | 1.9584 | -0.0038 | -0.2691 |
| 2009-05-06 | 1.4122 | 1.9622 | 0.0240 | 1.7289 |
| 2009-05-05 | 1.3882 | 1.9382 | 0.0023 | 0.1660 |
| 2009-05-04 | 1.3859 | 1.9359 | 0.0431 | 3.2097 |
| 2009-04-30 | 1.3428 | 1.8928 | 0.0188 | 1.4199 |
| 2009-04-29 | 1.3240 | 1.8740 | 0.0396 | 3.0832 |
| 2009-04-28 | 1.2844 | 1.8344 | -0.0047 | -0.3646 |
| 2009-04-27 | 1.2891 | 1.8391 | -0.0306 | -2.3187 |
| 2009-04-24 | 1.3197 | 1.8697 | 0.0022 | 0.1670 |
| 2009-04-23 | 1.3175 | 1.8675 | 0.0157 | 1.2060 |
| 2009-04-22 | 1.3018 | 1.8518 | -0.0459 | -3.4058 |
| 2009-04-21 | 1.3477 | 1.8977 | -0.0137 | -1.0063 |
| 2009-04-20 | 1.3614 | 1.9114 | 0.0237 | 1.7717 |
| 2009-04-17 | 1.3377 | 1.8877 | -0.0165 | -1.2184 |
| 2009-04-16 | 1.3542 | 1.9042 | -0.0006 | -0.0443 |
| 2009-04-15 | 1.3548 | 1.9048 | 0.0079 | 0.5865 |
| 2009-04-14 | 1.3469 | 1.8969 | 0.0090 | 0.6727 |
| 2009-04-13 | 1.3379 | 1.8879 | 0.0262 | 1.9974 |
| 2009-04-10 | 1.3117 | 1.8617 | 0.0497 | 3.9382 |
| 2009-04-09 | 1.2620 | 1.8120 | 0.0210 | 1.6922 |
| 2009-04-08 | 1.2410 | 1.7910 | -0.0450 | -3.4992 |
| 2009-04-07 | 1.2860 | 1.8360 | -0.0017 | -0.1320 |
| 2009-04-03 | 1.2877 | 1.8377 | -0.0064 | -0.4946 |
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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