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(％) |
|---|
| 2007-04-19 | 1.6382 | 1.6382 | -0.0372 | -2.2204 |
| 2007-04-18 | 1.6754 | 1.6754 | 0.0156 | 0.9399 |
| 2007-04-17 | 1.6598 | 1.6598 | -0.0037 | -0.2224 |
| 2007-04-16 | 1.6635 | 1.6635 | 0.0412 | 2.5396 |
| 2007-04-13 | 1.6223 | 1.6223 | -0.0065 | -0.3991 |
| 2007-04-12 | 1.6288 | 1.6288 | 0.0168 | 1.0422 |
| 2007-04-11 | 1.6120 | 1.6120 | 0.0260 | 1.6393 |
| 2007-04-10 | 1.5860 | 1.5860 | 0.0178 | 1.1351 |
| 2007-04-09 | 1.5682 | 1.5682 | 0.0196 | 1.2657 |
| 2007-04-06 | 1.5486 | 1.5486 | 0.0058 | 0.3759 |
| 2007-04-05 | 1.5428 | 1.5428 | 0.0061 | 0.3970 |
| 2007-04-04 | 1.5367 | 1.5367 | 0.0164 | 1.0787 |
| 2007-04-03 | 1.5203 | 1.5203 | 0.0227 | 1.5158 |
| 2007-04-02 | 1.4976 | 1.4976 | 0.0403 | 2.7654 |
| 2007-03-31 | 1.4573 | 1.4573 | -0.0001 | -0.0069 |
| 2007-03-30 | 1.4574 | 1.4574 | 0.0013 | 0.0893 |
| 2007-03-29 | 1.4561 | 1.4561 | -0.0017 | -0.1166 |
| 2007-03-28 | 1.4578 | 1.4578 | 0.0028 | 0.1924 |
| 2007-03-27 | 1.4550 | 1.4550 | 0.0119 | 0.8246 |
| 2007-03-26 | 1.4431 | 1.4431 | 0.0247 | 1.7414 |
| 2007-03-23 | 1.4184 | 1.4184 | -0.0098 | -0.6862 |
| 2007-03-22 | 1.4282 | 1.4282 | 0.0125 | 0.8830 |
| 2007-03-21 | 1.4157 | 1.4157 | 0.0137 | 0.9772 |
| 2007-03-20 | 1.4020 | 1.4020 | -0.0060 | -0.4261 |
| 2007-03-19 | 1.4080 | 1.4080 | 0.0229 | 1.6533 |
| 2007-03-16 | 1.3851 | 1.3851 | -0.0139 | -0.9936 |
| 2007-03-15 | 1.3990 | 1.3990 | 0.0252 | 1.8343 |
| 2007-03-14 | 1.3738 | 1.3738 | -0.0316 | -2.2485 |
| 2007-03-13 | 1.4054 | 1.4054 | 0.0104 | 0.7455 |
| 2007-03-12 | 1.3950 | 1.3950 | -0.0014 | -0.1003 |
| 2007-03-09 | 1.3964 | 1.3964 | -0.0073 | -0.5201 |
| 2007-03-08 | 1.4037 | 1.4037 | 0.0176 | 1.2697 |
| 2007-03-07 | 1.3861 | 1.3861 | 0.0366 | 2.7121 |
| 2007-03-06 | 1.3495 | 1.3495 | 0.0197 | 1.4814 |
| 2007-03-05 | 1.3298 | 1.3298 | 0.0084 | 0.6357 |
| 2007-03-02 | 1.3214 | 1.3214 | 0.0201 | 1.5446 |
| 2007-03-01 | 1.3013 | 1.3013 | -0.0400 | -2.9822 |
| 2007-02-28 | 1.3413 | 1.3413 | 0.0218 | 1.6521 |
| 2007-02-27 | 1.3195 | 1.3195 | -0.1303 | -8.9874 |
| 2007-02-26 | 1.4498 | 1.4498 | -0.0248 | -1.6818 |
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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