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(％) |
|---|
| 2009-02-05 | 1.1469 | 1.6969 | -0.0239 | -2.0413 |
| 2009-02-04 | 1.1708 | 1.7208 | 0.0130 | 1.1228 |
| 2009-02-03 | 1.1578 | 1.7078 | 0.0310 | 2.7512 |
| 2009-02-02 | 1.1268 | 1.6768 | 0.0182 | 1.6417 |
| 2009-01-23 | 1.1086 | 1.6586 | -0.0030 | -0.2699 |
| 2009-01-22 | 1.1116 | 1.6616 | 0.0085 | 0.7706 |
| 2009-01-21 | 1.1031 | 1.6531 | -0.0090 | -0.8093 |
| 2009-01-20 | 1.1121 | 1.6621 | -0.0009 | -0.0809 |
| 2009-01-19 | 1.1130 | 1.6630 | -0.0007 | -0.0629 |
| 2009-01-16 | 1.1137 | 1.6637 | 0.0057 | 0.5144 |
| 2009-01-15 | 1.1080 | 1.6580 | 0.0017 | 0.1537 |
| 2009-01-14 | 1.1063 | 1.6563 | 0.0227 | 2.0949 |
| 2009-01-13 | 1.0836 | 1.6336 | -0.0133 | -1.2125 |
| 2009-01-12 | 1.0969 | 1.6469 | -0.0063 | -0.5711 |
| 2009-01-09 | 1.1032 | 1.6532 | 0.0096 | 0.8778 |
| 2009-01-08 | 1.0936 | 1.6436 | -0.0126 | -1.1390 |
| 2009-01-07 | 1.1062 | 1.6562 | -0.0045 | -0.4051 |
| 2009-01-06 | 1.1107 | 1.6607 | 0.0106 | 0.9635 |
| 2009-01-05 | 1.1001 | 1.6501 | 0.0199 | 1.8423 |
| 2008-12-31 | 1.1302 | 1.6302 | 0.0047 | 0.4176 |
| 2008-12-30 | 1.1255 | 1.6255 | 0.0038 | 0.3388 |
| 2008-12-29 | 1.1217 | 1.6217 | 0.0082 | 0.7364 |
| 2008-12-26 | 1.1135 | 1.6135 | -0.0019 | -0.1703 |
| 2008-12-25 | 1.1154 | 1.6154 | 0.0013 | 0.1167 |
| 2008-12-24 | 1.1141 | 1.6141 | -0.0080 | -0.7129 |
| 2008-12-23 | 1.1221 | 1.6221 | -0.0352 | -3.0416 |
| 2008-12-22 | 1.1573 | 1.6573 | -0.0072 | -0.6183 |
| 2008-12-19 | 1.1645 | 1.6645 | 0.0066 | 0.5700 |
| 2008-12-18 | 1.1579 | 1.6579 | 0.0100 | 0.8712 |
| 2008-12-17 | 1.2479 | 1.6479 | 0.0089 | 0.7183 |
| 2008-12-16 | 1.2390 | 1.6390 | 0.0108 | 0.8793 |
| 2008-12-15 | 1.2282 | 1.6282 | 0.0077 | 0.6309 |
| 2008-12-12 | 1.2205 | 1.6205 | -0.0183 | -1.4772 |
| 2008-12-11 | 1.2388 | 1.6388 | -0.0186 | -1.4792 |
| 2008-12-10 | 1.2574 | 1.6574 | 0.0219 | 1.7726 |
| 2008-12-09 | 1.2355 | 1.6355 | -0.0195 | -1.5538 |
| 2008-12-08 | 1.2550 | 1.6550 | 0.0286 | 2.3320 |
| 2008-12-05 | 1.2264 | 1.6264 | 0.0020 | 0.1633 |
| 2008-12-04 | 1.2244 | 1.6244 | -0.0018 | -0.1468 |
| 2008-12-03 | 1.2262 | 1.6262 | 0.0388 | 3.2676 |
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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