南方成份 [202005] 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(%) |
2009-04-03 | 0.8044 | 0.8044 | -0.0038 | -0.4702 |
2009-04-02 | 0.8082 | 0.8082 | 0.0042 | 0.5224 |
2009-04-01 | 0.8040 | 0.8040 | 0.0083 | 1.0431 |
2009-03-31 | 0.7957 | 0.7957 | 0.0065 | 0.8236 |
2009-03-30 | 0.7892 | 0.7892 | -0.0031 | -0.3913 |
2009-03-27 | 0.7923 | 0.7923 | 0.0039 | 0.4947 |
2009-03-26 | 0.7884 | 0.7884 | 0.0154 | 1.9922 |
2009-03-25 | 0.7730 | 0.7730 | -0.0131 | -1.6665 |
2009-03-24 | 0.7861 | 0.7861 | 0.0029 | 0.3703 |
2009-03-23 | 0.7832 | 0.7832 | 0.0145 | 1.8863 |
2009-03-20 | 0.7687 | 0.7687 | -0.0016 | -0.2077 |
2009-03-19 | 0.7703 | 0.7703 | 0.0115 | 1.5156 |
2009-03-18 | 0.7588 | 0.7588 | 0.0026 | 0.3438 |
2009-03-17 | 0.7562 | 0.7562 | 0.0199 | 2.7027 |
2009-03-16 | 0.7363 | 0.7363 | 0.0090 | 1.2375 |
2009-03-13 | 0.7273 | 0.7273 | -0.0032 | -0.4381 |
2009-03-12 | 0.7305 | 0.7305 | -0.0024 | -0.3275 |
2009-03-11 | 0.7329 | 0.7329 | -0.0061 | -0.8254 |
2009-03-10 | 0.7390 | 0.7390 | 0.0078 | 1.0667 |
2009-03-09 | 0.7312 | 0.7312 | -0.0195 | -2.5976 |
2009-03-06 | 0.7507 | 0.7507 | -0.0064 | -0.8453 |
2009-03-05 | 0.7571 | 0.7571 | 0.0026 | 0.3446 |
2009-03-04 | 0.7545 | 0.7545 | 0.0367 | 5.1128 |
2009-03-03 | 0.7178 | 0.7178 | -0.0057 | -0.7878 |
2009-03-02 | 0.7235 | 0.7235 | 0.0061 | 0.8503 |
2009-02-27 | 0.7174 | 0.7174 | -0.0080 | -1.1028 |
2009-02-26 | 0.7254 | 0.7254 | -0.0305 | -4.0349 |
2009-02-25 | 0.7559 | 0.7559 | -0.0026 | -0.3428 |
2009-02-24 | 0.7585 | 0.7585 | -0.0328 | -4.1451 |
2009-02-23 | 0.7913 | 0.7913 | 0.0202 | 2.6196 |
2009-02-20 | 0.7711 | 0.7711 | 0.0132 | 1.7417 |
2009-02-19 | 0.7579 | 0.7579 | 0.0086 | 1.1477 |
2009-02-18 | 0.7493 | 0.7493 | -0.0282 | -3.6270 |
2009-02-17 | 0.7775 | 0.7775 | -0.0212 | -2.6543 |
2009-02-16 | 0.7987 | 0.7987 | 0.0146 | 1.8620 |
2009-02-13 | 0.7841 | 0.7841 | 0.0199 | 2.6040 |
2009-02-12 | 0.7642 | 0.7642 | -0.0032 | -0.4170 |
2009-02-11 | 0.7674 | 0.7674 | 0.0050 | 0.6558 |
2009-02-10 | 0.7624 | 0.7624 | 0.0051 | 0.6734 |
2009-02-09 | 0.7573 | 0.7573 | 0.0133 | 1.7876 |
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