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(％) |
|---|
| 2012-03-22 | 1.0958 | 2.0125 | -0.0055 | -0.4994 |
| 2012-03-21 | 1.1013 | 2.0180 | -0.0089 | -0.8017 |
| 2012-03-20 | 1.1102 | 2.0269 | -0.0196 | -1.7348 |
| 2012-03-19 | 1.1298 | 2.0465 | 0.0084 | 0.7491 |
| 2012-03-16 | 1.1214 | 2.0381 | 0.0185 | 1.6774 |
| 2012-03-15 | 1.1029 | 2.0196 | 0.0016 | 0.1453 |
| 2012-03-14 | 1.1013 | 2.0180 | -0.0314 | -2.7721 |
| 2012-03-13 | 1.1327 | 2.0494 | 0.0080 | 0.7113 |
| 2012-03-12 | 1.1247 | 2.0414 | 0.0057 | 0.5094 |
| 2012-03-09 | 1.1190 | 2.0357 | 0.0150 | 1.3587 |
| 2012-03-08 | 1.1040 | 2.0207 | 0.0061 | 0.5556 |
| 2012-03-07 | 1.0979 | 2.0146 | -0.0070 | -0.6335 |
| 2012-03-06 | 1.1049 | 2.0216 | -0.0115 | -1.0301 |
| 2012-03-05 | 1.1164 | 2.0331 | -0.0030 | -0.2680 |
| 2012-03-02 | 1.1194 | 2.0361 | 0.0141 | 1.2757 |
| 2012-03-01 | 1.1053 | 2.0220 | 0.0001 | 0.0090 |
| 2012-02-29 | 1.1052 | 2.0219 | -0.0059 | -0.5310 |
| 2012-02-28 | 1.1111 | 2.0278 | -0.0005 | -0.0450 |
| 2012-02-27 | 1.1116 | 2.0283 | 0.0051 | 0.4609 |
| 2012-02-24 | 1.1065 | 2.0232 | 0.0096 | 0.8752 |
| 2012-02-23 | 1.0969 | 2.0136 | 0.0014 | 0.1278 |
| 2012-02-22 | 1.0955 | 2.0122 | 0.0169 | 1.5668 |
| 2012-02-21 | 1.0786 | 1.9953 | 0.0089 | 0.8320 |
| 2012-02-20 | 1.0697 | 1.9864 | 0.0039 | 0.3659 |
| 2012-02-17 | 1.0658 | 1.9825 | -0.0002 | -0.0188 |
| 2012-02-16 | 1.0660 | 1.9827 | -0.0026 | -0.2433 |
| 2012-02-15 | 1.0686 | 1.9853 | 0.0085 | 0.8018 |
| 2012-02-14 | 1.0601 | 1.9768 | 0.0001 | 0.0094 |
| 2012-02-13 | 1.0600 | 1.9767 | 0.0026 | 0.2459 |
| 2012-02-10 | 1.0574 | 1.9741 | -0.0020 | -0.1888 |
| 2012-02-09 | 1.0594 | 1.9761 | 0.0017 | 0.1607 |
| 2012-02-08 | 1.0577 | 1.9744 | 0.0206 | 1.9863 |
| 2012-02-07 | 1.0371 | 1.9538 | -0.0144 | -1.3695 |
| 2012-02-06 | 1.0515 | 1.9682 | 0.0075 | 0.7184 |
| 2012-02-03 | 1.0440 | 1.9607 | 0.0091 | 0.8793 |
| 2012-02-02 | 1.0349 | 1.9516 | 0.0127 | 1.2424 |
| 2012-02-01 | 1.0222 | 1.9389 | -0.0051 | -0.4964 |
| 2012-01-31 | 1.0273 | 1.9440 | -0.0005 | -0.0486 |
| 2012-01-30 | 1.0278 | 1.9445 | -0.0105 | -1.0113 |
| 2012-01-20 | 1.0383 | 1.9550 | 0.0183 | 1.7941 |
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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