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(％) |
|---|
| 2012-09-13 | 1.0934 | 2.0101 | -0.0068 | -0.6181 |
| 2012-09-12 | 1.1002 | 2.0169 | 0.0058 | 0.5300 |
| 2012-09-11 | 1.0944 | 2.0111 | -0.0075 | -0.6806 |
| 2012-09-10 | 1.1019 | 2.0186 | -0.0019 | -0.1721 |
| 2012-09-07 | 1.1038 | 2.0205 | 0.0304 | 2.8321 |
| 2012-09-06 | 1.0734 | 1.9901 | 0.0066 | 0.6187 |
| 2012-09-05 | 1.0668 | 1.9835 | 0.0014 | 0.1314 |
| 2012-09-04 | 1.0654 | 1.9821 | -0.0025 | -0.2341 |
| 2012-09-03 | 1.0679 | 1.9846 | 0.0217 | 2.0742 |
| 2012-08-31 | 1.0462 | 1.9629 | 0.0042 | 0.4031 |
| 2012-08-30 | 1.0420 | 1.9587 | -0.0132 | -1.2509 |
| 2012-08-29 | 1.0552 | 1.9719 | -0.0082 | -0.7711 |
| 2012-08-28 | 1.0634 | 1.9801 | -0.0034 | -0.3187 |
| 2012-08-27 | 1.0668 | 1.9835 | -0.0160 | -1.4777 |
| 2012-08-24 | 1.0828 | 1.9995 | -0.0057 | -0.5237 |
| 2012-08-23 | 1.0885 | 2.0052 | -0.0047 | -0.4299 |
| 2012-08-22 | 1.0932 | 2.0099 | -0.0110 | -0.9962 |
| 2012-08-21 | 1.1042 | 2.0209 | 0.0128 | 1.1728 |
| 2012-08-20 | 1.0914 | 2.0081 | 0.0014 | 0.1284 |
| 2012-08-17 | 1.0900 | 2.0067 | -0.0135 | -1.2234 |
| 2012-08-16 | 1.1035 | 2.0202 | -0.0086 | -0.7733 |
| 2012-08-15 | 1.1121 | 2.0288 | -0.0004 | -0.0360 |
| 2012-08-14 | 1.1125 | 2.0292 | -0.0038 | -0.3404 |
| 2012-08-13 | 1.1163 | 2.0330 | -0.0153 | -1.3521 |
| 2012-08-10 | 1.1316 | 2.0483 | -0.0090 | -0.7891 |
| 2012-08-09 | 1.1406 | 2.0573 | 0.0198 | 1.7666 |
| 2012-08-08 | 1.1208 | 2.0375 | -0.0015 | -0.1337 |
| 2012-08-07 | 1.1223 | 2.0390 | 0.0056 | 0.5015 |
| 2012-08-06 | 1.1167 | 2.0334 | 0.0183 | 1.6661 |
| 2012-08-03 | 1.0984 | 2.0151 | 0.0138 | 1.2724 |
| 2012-08-02 | 1.0846 | 2.0013 | -0.0054 | -0.4954 |
| 2012-08-01 | 1.0900 | 2.0067 | 0.0096 | 0.8886 |
| 2012-07-31 | 1.0804 | 1.9971 | -0.0041 | -0.3781 |
| 2012-07-30 | 1.0845 | 2.0012 | -0.0070 | -0.6413 |
| 2012-07-27 | 1.0915 | 2.0082 | -0.0096 | -0.8719 |
| 2012-07-26 | 1.1011 | 2.0178 | -0.0038 | -0.3439 |
| 2012-07-25 | 1.1049 | 2.0216 | 0.0009 | 0.0815 |
| 2012-07-24 | 1.1040 | 2.0207 | 0.0103 | 0.9418 |
| 2012-07-23 | 1.0937 | 2.0104 | -0.0125 | -1.1300 |
| 2012-07-20 | 1.1062 | 2.0229 | -0.0063 | -0.5663 |
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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