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(％) |
|---|
| 2008-02-05 | 2.9704 | 2.9704 | -0.0202 | -0.6754 |
| 2008-02-04 | 2.9906 | 2.9906 | 0.1938 | 6.9293 |
| 2008-02-01 | 2.7968 | 2.7968 | -0.0153 | -0.5441 |
| 2008-01-31 | 2.8121 | 2.8121 | -0.0396 | -1.3886 |
| 2008-01-30 | 2.8517 | 2.8517 | -0.0203 | -0.7068 |
| 2008-01-29 | 2.8720 | 2.8720 | 0.0113 | 0.3950 |
| 2008-01-28 | 2.8607 | 2.8607 | -0.1360 | -4.5383 |
| 2008-01-25 | 2.9967 | 2.9967 | 0.0464 | 1.5727 |
| 2008-01-24 | 2.9503 | 2.9503 | 0.0346 | 1.1867 |
| 2008-01-23 | 2.9157 | 2.9157 | 0.1084 | 3.8614 |
| 2008-01-22 | 2.8073 | 2.8073 | -0.1446 | -4.8985 |
| 2008-01-21 | 2.9519 | 2.9519 | -0.0988 | -3.2386 |
| 2008-01-18 | 3.0507 | 3.0507 | 0.0127 | 0.4180 |
| 2008-01-17 | 3.0380 | 3.0380 | -0.0479 | -1.5522 |
| 2008-01-16 | 3.0859 | 3.0859 | -0.0964 | -3.0293 |
| 2008-01-15 | 3.1823 | 3.1823 | -0.0250 | -0.7795 |
| 2008-01-14 | 3.2073 | 3.2073 | 0.0113 | 0.3536 |
| 2008-01-11 | 3.1960 | 3.1960 | 0.0169 | 0.5316 |
| 2008-01-10 | 3.1791 | 3.1791 | 0.0346 | 1.1003 |
| 2008-01-09 | 3.1445 | 3.1445 | 0.0388 | 1.2493 |
| 2008-01-08 | 3.1057 | 3.1057 | 0.0001 | 0.0032 |
| 2008-01-07 | 3.1056 | 3.1056 | 0.0454 | 1.4836 |
| 2008-01-04 | 3.0602 | 3.0602 | 0.0313 | 1.0334 |
| 2008-01-03 | 3.0289 | 3.0289 | -0.0120 | -0.3946 |
| 2008-01-02 | 3.0409 | 3.0409 | 0.0221 | 0.7321 |
| 2007-12-31 | 3.0188 | 3.0188 | -0.0002 | -0.0066 |
| 2007-12-29 | 3.0190 | 3.0190 | -0.0002 | -0.0066 |
| 2007-12-28 | 3.0192 | 3.0192 | -0.0059 | -0.1950 |
| 2007-12-27 | 3.0251 | 3.0251 | 0.0600 | 2.0235 |
| 2007-12-26 | 2.9651 | 2.9651 | 0.0213 | 0.7236 |
| 2007-12-25 | 2.9438 | 2.9438 | 0.0053 | 0.1804 |
| 2007-12-24 | 2.9385 | 2.9385 | 0.0428 | 1.4781 |
| 2007-12-21 | 2.8957 | 2.8957 | 0.0222 | 0.7726 |
| 2007-12-20 | 2.8735 | 2.8735 | 0.0606 | 2.1544 |
| 2007-12-19 | 2.8129 | 2.8129 | 0.0506 | 1.8318 |
| 2007-12-18 | 2.7623 | 2.7623 | 0.0020 | 0.0725 |
| 2007-12-17 | 2.7603 | 2.7603 | -0.0625 | -2.2141 |
| 2007-12-14 | 2.8228 | 2.8228 | 0.0484 | 1.7445 |
| 2007-12-13 | 2.7744 | 2.7744 | -0.1034 | -3.5930 |
| 2007-12-12 | 2.8778 | 2.8778 | -0.0422 | -1.4452 |
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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