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(％) |
|---|
| 2007-02-16 | 1.4746 | 1.4746 | -0.0007 | -0.0474 |
| 2007-02-15 | 1.4753 | 1.4753 | 0.0335 | 2.3235 |
| 2007-02-14 | 1.4418 | 1.4418 | 0.0367 | 2.6119 |
| 2007-02-13 | 1.4051 | 1.4051 | 0.0215 | 1.5539 |
| 2007-02-12 | 1.3836 | 1.3836 | 0.0565 | 4.2574 |
| 2007-02-09 | 1.3271 | 1.3271 | -0.0139 | -1.0365 |
| 2007-02-08 | 1.3410 | 1.3410 | 0.0070 | 0.5247 |
| 2007-02-07 | 1.3340 | 1.3340 | 0.0414 | 3.2028 |
| 2007-02-06 | 1.2926 | 1.2926 | 0.0005 | 0.0387 |
| 2007-02-05 | 1.2921 | 1.2921 | -0.0059 | -0.4545 |
| 2007-02-02 | 1.2980 | 1.2980 | -0.0533 | -3.9443 |
| 2007-02-01 | 1.3513 | 1.3513 | -0.0007 | -0.0518 |
| 2007-01-31 | 1.3520 | 1.3520 | -0.0906 | -6.2803 |
| 2007-01-30 | 1.4426 | 1.4426 | -0.0158 | -1.0834 |
| 2007-01-29 | 1.4584 | 1.4584 | 0.0122 | 0.8436 |
| 2007-01-26 | 1.4462 | 1.4462 | 0.0438 | 3.1232 |
| 2007-01-25 | 1.4024 | 1.4024 | -0.0397 | -2.7529 |
| 2007-01-24 | 1.4421 | 1.4421 | 0.0145 | 1.0157 |
| 2007-01-23 | 1.4276 | 1.4276 | 0.0039 | 0.2739 |
| 2007-01-22 | 1.4237 | 1.4237 | 0.0424 | 3.0696 |
| 2007-01-19 | 1.3813 | 1.3813 | 0.0368 | 2.7371 |
| 2007-01-18 | 1.3445 | 1.3445 | -0.0063 | -0.4664 |
| 2007-01-17 | 1.3508 | 1.3508 | -0.0299 | -2.1656 |
| 2007-01-16 | 1.3807 | 1.3807 | 0.0539 | 4.0624 |
| 2007-01-15 | 1.3268 | 1.3268 | 0.0650 | 5.1514 |
| 2007-01-12 | 1.2618 | 1.2618 | -0.0283 | -2.1936 |
| 2007-01-11 | 1.2901 | 1.2901 | -0.0233 | -1.7740 |
| 2007-01-10 | 1.3134 | 1.3134 | 0.0258 | 2.0037 |
| 2007-01-09 | 1.2876 | 1.2876 | 0.0467 | 3.7634 |
| 2007-01-08 | 1.2409 | 1.2409 | 0.0268 | 2.2074 |
| 2007-01-05 | 1.2141 | 1.2141 | -0.0127 | -1.0352 |
| 2007-01-04 | 1.2268 | 1.2268 | 0.0155 | 1.2796 |
| 2006-12-31 | 1.2113 | 1.2113 | -0.0001 | -0.0083 |
| 2006-12-29 | 1.2114 | 1.2114 | 0.0299 | 2.5307 |
| 2006-12-28 | 1.1815 | 1.1815 | 0.0009 | 0.0762 |
| 2006-12-27 | 1.1806 | 1.1806 | 0.0198 | 1.7057 |
| 2006-12-26 | 1.1608 | 1.1608 | 0.0107 | 0.9304 |
| 2006-12-25 | 1.1501 | 1.1501 | 0.0264 | 2.3494 |
| 2006-12-22 | 1.1237 | 1.1237 | -0.0038 | -0.3370 |
| 2006-12-21 | 1.1275 | 1.1275 | -0.0156 | -1.3647 |
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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