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(％) |
|---|
| 2007-10-16 | 3.1443 | 3.1443 | 0.0466 | 1.5043 |
| 2007-10-15 | 3.0977 | 3.0977 | -0.0052 | -0.1676 |
| 2007-10-12 | 3.1029 | 3.1029 | -0.0238 | -0.7612 |
| 2007-10-11 | 3.1267 | 3.1267 | 0.0475 | 1.5426 |
| 2007-10-10 | 3.0792 | 3.0792 | 0.0078 | 0.2540 |
| 2007-10-09 | 3.0714 | 3.0714 | 0.0006 | 0.0195 |
| 2007-10-08 | 3.0708 | 3.0708 | 0.0824 | 2.7573 |
| 2007-09-30 | 2.9884 | 2.9884 | -0.0002 | -0.0067 |
| 2007-09-28 | 2.9886 | 2.9886 | 0.0703 | 2.4089 |
| 2007-09-27 | 2.9183 | 2.9183 | 0.0312 | 1.0807 |
| 2007-09-26 | 2.8871 | 2.8871 | -0.0399 | -1.3632 |
| 2007-09-25 | 2.9270 | 2.9270 | -0.0148 | -0.5031 |
| 2007-09-24 | 2.9418 | 2.9418 | 0.0320 | 1.0997 |
| 2007-09-21 | 2.9098 | 2.9098 | -0.0397 | -1.3460 |
| 2007-09-20 | 2.9495 | 2.9495 | 0.0360 | 1.2356 |
| 2007-09-19 | 2.9135 | 2.9135 | -0.0229 | -0.7799 |
| 2007-09-18 | 2.9364 | 2.9364 | -0.0645 | -2.1494 |
| 2007-09-17 | 3.0009 | 3.0009 | 0.0158 | 0.5293 |
| 2007-09-14 | 2.9851 | 2.9851 | 0.0071 | 0.2384 |
| 2007-09-13 | 2.9780 | 2.9780 | 0.0921 | 3.1914 |
| 2007-09-12 | 2.8859 | 2.8859 | 0.0179 | 0.6241 |
| 2007-09-11 | 2.8680 | 2.8680 | -0.1441 | -4.7840 |
| 2007-09-10 | 3.0121 | 3.0121 | 0.0477 | 1.6091 |
| 2007-09-07 | 2.9644 | 2.9644 | -0.0504 | -1.6718 |
| 2007-09-06 | 3.0148 | 3.0148 | 0.0268 | 0.8969 |
| 2007-09-05 | 2.9880 | 2.9880 | -0.0218 | -0.7243 |
| 2007-09-04 | 3.0098 | 3.0098 | -0.0436 | -1.4279 |
| 2007-09-03 | 3.0534 | 3.0534 | 0.0505 | 1.6817 |
| 2007-08-31 | 3.0029 | 3.0029 | 0.0320 | 1.0771 |
| 2007-08-30 | 2.9709 | 2.9709 | 0.0284 | 0.9652 |
| 2007-08-29 | 2.9425 | 2.9425 | -0.0392 | -1.3147 |
| 2007-08-28 | 2.9817 | 2.9817 | -0.0144 | -0.4806 |
| 2007-08-27 | 2.9961 | 2.9961 | -0.0013 | -0.0434 |
| 2007-08-24 | 2.9974 | 2.9974 | 0.0596 | 2.0287 |
| 2007-08-23 | 2.9378 | 2.9378 | 0.0577 | 2.0034 |
| 2007-08-22 | 2.8801 | 2.8801 | 0.0345 | 1.2124 |
| 2007-08-21 | 2.8456 | 2.8456 | 0.0556 | 1.9928 |
| 2007-08-20 | 2.7900 | 2.7900 | 0.1384 | 5.2195 |
| 2007-08-17 | 2.6516 | 2.6516 | -0.0678 | -2.4932 |
| 2007-08-16 | 2.7194 | 2.7194 | -0.0587 | -2.1130 |
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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