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(％) |
|---|
| 2008-12-02 | 1.2874 | 1.5874 | 0.0058 | 0.4526 |
| 2008-12-01 | 1.2816 | 1.5816 | 0.0241 | 1.9165 |
| 2008-11-28 | 1.2575 | 1.5575 | 0.0072 | 0.5759 |
| 2008-11-27 | 1.2503 | 1.5503 | 0.0108 | 0.8713 |
| 2008-11-26 | 1.2395 | 1.5395 | 0.0021 | 0.1697 |
| 2008-11-25 | 1.2374 | 1.5374 | -0.0038 | -0.3062 |
| 2008-11-24 | 1.2412 | 1.5412 | -0.0298 | -2.3446 |
| 2008-11-21 | 1.2710 | 1.5710 | -0.0041 | -0.3215 |
| 2008-11-20 | 1.2751 | 1.5751 | -0.0113 | -0.8784 |
| 2008-11-19 | 1.2864 | 1.5864 | 0.0333 | 2.6574 |
| 2008-11-18 | 1.2531 | 1.5531 | -0.0439 | -3.3847 |
| 2008-11-17 | 1.2970 | 1.5970 | 0.0294 | 2.3193 |
| 2008-11-14 | 1.2676 | 1.5676 | 0.0249 | 2.0037 |
| 2008-11-13 | 1.2427 | 1.5427 | 0.0480 | 4.0177 |
| 2008-11-12 | 1.1947 | 1.4947 | 0.0045 | 0.3781 |
| 2008-11-11 | 1.1902 | 1.4902 | -0.0064 | -0.5348 |
| 2008-11-10 | 1.1966 | 1.4966 | 0.0517 | 4.5157 |
| 2008-11-07 | 1.1449 | 1.4449 | 0.0013 | 0.1137 |
| 2008-11-06 | 1.1436 | 1.4436 | -0.0132 | -1.1411 |
| 2008-11-05 | 1.1568 | 1.4568 | 0.0216 | 1.9027 |
| 2008-11-04 | 1.1352 | 1.4352 | -0.0131 | -1.1408 |
| 2008-11-03 | 1.1483 | 1.4483 | -0.0007 | -0.0609 |
| 2008-10-31 | 1.1490 | 1.4490 | -0.0107 | -0.9227 |
| 2008-10-30 | 1.1597 | 1.4597 | 0.0121 | 1.0544 |
| 2008-10-29 | 1.1476 | 1.4476 | -0.0150 | -1.2902 |
| 2008-10-28 | 1.1626 | 1.4626 | 0.0116 | 1.0078 |
| 2008-10-27 | 1.1510 | 1.4510 | -0.0459 | -3.8349 |
| 2008-10-24 | 1.1969 | 1.4969 | -0.0041 | -0.3414 |
| 2008-10-23 | 1.2010 | 1.5010 | 0.0005 | 0.0416 |
| 2008-10-22 | 1.2005 | 1.5005 | -0.0180 | -1.4772 |
| 2008-10-21 | 1.2185 | 1.5185 | 0.0030 | 0.2468 |
| 2008-10-20 | 1.2155 | 1.5155 | 0.0116 | 0.9635 |
| 2008-10-17 | 1.2039 | 1.5039 | 0.0039 | 0.3250 |
| 2008-10-16 | 1.2000 | 1.5000 | -0.0372 | -3.0068 |
| 2008-10-15 | 1.2372 | 1.5372 | -0.0092 | -0.7381 |
| 2008-10-14 | 1.2464 | 1.5464 | -0.0126 | -1.0008 |
| 2008-10-13 | 1.2590 | 1.5590 | 0.0117 | 0.9380 |
| 2008-10-10 | 1.2473 | 1.5473 | -0.0276 | -2.1649 |
| 2008-10-09 | 1.2749 | 1.5749 | -0.0111 | -0.8631 |
| 2008-10-08 | 1.2860 | 1.5860 | -0.0223 | -1.7045 |
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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