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(％) |
|---|
| 2007-12-11 | 2.9200 | 2.9200 | -0.0015 | -0.0513 |
| 2007-12-10 | 2.9215 | 2.9215 | 0.0246 | 0.8492 |
| 2007-12-07 | 2.8969 | 2.8969 | 0.0192 | 0.6672 |
| 2007-12-06 | 2.8777 | 2.8777 | 0.0033 | 0.1148 |
| 2007-12-05 | 2.8744 | 2.8744 | 0.0582 | 2.0666 |
| 2007-12-04 | 2.8162 | 2.8162 | 0.0248 | 0.8884 |
| 2007-12-03 | 2.7914 | 2.7914 | 0.0391 | 1.4206 |
| 2007-11-30 | 2.7523 | 2.7523 | -0.0225 | -0.8109 |
| 2007-11-29 | 2.7748 | 2.7748 | 0.0763 | 2.8275 |
| 2007-11-28 | 2.6985 | 2.6985 | -0.0246 | -0.9034 |
| 2007-11-27 | 2.7231 | 2.7231 | -0.0542 | -1.9515 |
| 2007-11-26 | 2.7773 | 2.7773 | -0.0165 | -0.5906 |
| 2007-11-23 | 2.7938 | 2.7938 | 0.0224 | 0.8083 |
| 2007-11-22 | 2.7714 | 2.7714 | -0.0963 | -3.3581 |
| 2007-11-21 | 2.8677 | 2.8677 | -0.0247 | -0.8540 |
| 2007-11-20 | 2.8924 | 2.8924 | 0.0272 | 0.9493 |
| 2007-11-19 | 2.8652 | 2.8652 | -0.0433 | -1.4887 |
| 2007-11-16 | 2.9085 | 2.9085 | -0.0651 | -2.1893 |
| 2007-11-15 | 2.9736 | 2.9736 | -0.0362 | -1.2027 |
| 2007-11-14 | 3.0098 | 3.0098 | 0.0782 | 2.6675 |
| 2007-11-13 | 2.9316 | 2.9316 | -0.0413 | -1.3892 |
| 2007-11-12 | 2.9729 | 2.9729 | 0.0127 | 0.4290 |
| 2007-11-09 | 2.9602 | 2.9602 | -0.0129 | -0.4339 |
| 2007-11-08 | 2.9731 | 2.9731 | -0.0911 | -2.9730 |
| 2007-11-07 | 3.0642 | 3.0642 | 0.0209 | 0.6868 |
| 2007-11-06 | 3.0433 | 3.0433 | -0.0222 | -0.7242 |
| 2007-11-05 | 3.0655 | 3.0655 | -0.0563 | -1.8034 |
| 2007-11-02 | 3.1218 | 3.1218 | -0.0530 | -1.6694 |
| 2007-11-01 | 3.1748 | 3.1748 | -0.0172 | -0.5388 |
| 2007-10-31 | 3.1920 | 3.1920 | 0.0681 | 2.1800 |
| 2007-10-30 | 3.1239 | 3.1239 | 0.0222 | 0.7157 |
| 2007-10-29 | 3.1017 | 3.1017 | 0.0288 | 0.9372 |
| 2007-10-26 | 3.0729 | 3.0729 | 0.0360 | 1.1854 |
| 2007-10-25 | 3.0369 | 3.0369 | -0.0598 | -1.9311 |
| 2007-10-24 | 3.0967 | 3.0967 | 0.0396 | 1.2953 |
| 2007-10-23 | 3.0571 | 3.0571 | 0.0474 | 1.5749 |
| 2007-10-22 | 3.0097 | 3.0097 | -0.0198 | -0.6536 |
| 2007-10-19 | 3.0295 | 3.0295 | 0.0322 | 1.0743 |
| 2007-10-18 | 2.9973 | 2.9973 | -0.0998 | -3.2224 |
| 2007-10-17 | 3.0971 | 3.0971 | -0.0472 | -1.5011 |
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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