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(％) |
|---|
| 2009-04-02 | 1.2941 | 1.8441 | 0.0094 | 0.7317 |
| 2009-04-01 | 1.2847 | 1.8347 | 0.0175 | 1.3810 |
| 2009-03-31 | 1.2672 | 1.8172 | 0.0195 | 1.5629 |
| 2009-03-30 | 1.2477 | 1.7977 | -0.0034 | -0.2718 |
| 2009-03-27 | 1.2511 | 1.8011 | 0.0063 | 0.5061 |
| 2009-03-26 | 1.2448 | 1.7948 | 0.0277 | 2.2759 |
| 2009-03-25 | 1.2171 | 1.7671 | -0.0260 | -2.0915 |
| 2009-03-24 | 1.2431 | 1.7931 | 0.0041 | 0.3309 |
| 2009-03-23 | 1.2390 | 1.7890 | 0.0193 | 1.5824 |
| 2009-03-20 | 1.2197 | 1.7697 | -0.0044 | -0.3594 |
| 2009-03-19 | 1.2241 | 1.7741 | 0.0166 | 1.3747 |
| 2009-03-18 | 1.2075 | 1.7575 | 0.0130 | 1.0883 |
| 2009-03-17 | 1.1945 | 1.7445 | 0.0297 | 2.5498 |
| 2009-03-16 | 1.1648 | 1.7148 | 0.0096 | 0.8310 |
| 2009-03-13 | 1.1552 | 1.7052 | 0.0013 | 0.1127 |
| 2009-03-12 | 1.1539 | 1.7039 | -0.0065 | -0.5602 |
| 2009-03-11 | 1.1604 | 1.7104 | -0.0051 | -0.4376 |
| 2009-03-10 | 1.1655 | 1.7155 | 0.0061 | 0.5261 |
| 2009-03-09 | 1.1594 | 1.7094 | -0.0224 | -1.8954 |
| 2009-03-06 | 1.1818 | 1.7318 | -0.0119 | -0.9969 |
| 2009-03-05 | 1.1937 | 1.7437 | -0.0036 | -0.3007 |
| 2009-03-04 | 1.1973 | 1.7473 | 0.0403 | 3.4831 |
| 2009-03-03 | 1.1570 | 1.7070 | 0.0018 | 0.1558 |
| 2009-03-02 | 1.1552 | 1.7052 | 0.0114 | 0.9967 |
| 2009-02-27 | 1.1438 | 1.6938 | -0.0168 | -1.4475 |
| 2009-02-26 | 1.1606 | 1.7106 | -0.0433 | -3.5966 |
| 2009-02-25 | 1.2039 | 1.7539 | -0.0113 | -0.9299 |
| 2009-02-24 | 1.2152 | 1.7652 | -0.0431 | -3.4253 |
| 2009-02-23 | 1.2583 | 1.8083 | 0.0139 | 1.1170 |
| 2009-02-20 | 1.2444 | 1.7944 | 0.0214 | 1.7498 |
| 2009-02-19 | 1.2230 | 1.7730 | 0.0257 | 2.1465 |
| 2009-02-18 | 1.1973 | 1.7473 | -0.0366 | -2.9662 |
| 2009-02-17 | 1.2339 | 1.7839 | -0.0292 | -2.3118 |
| 2009-02-16 | 1.2631 | 1.8131 | 0.0171 | 1.3724 |
| 2009-02-13 | 1.2460 | 1.7960 | 0.0322 | 2.6528 |
| 2009-02-12 | 1.2138 | 1.7638 | -0.0013 | -0.1070 |
| 2009-02-11 | 1.2151 | 1.7651 | 0.0034 | 0.2806 |
| 2009-02-10 | 1.2117 | 1.7617 | 0.0106 | 0.8825 |
| 2009-02-09 | 1.2011 | 1.7511 | 0.0275 | 2.3432 |
| 2009-02-06 | 1.1736 | 1.7236 | 0.0267 | 2.3280 |
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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