南方盛元 [202009] 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(%) |
2012-07-19 | 0.7500 | 0.8480 | 0.0020 | 0.2674 |
2012-07-18 | 0.7480 | 0.8460 | -0.0060 | -0.7958 |
2012-07-17 | 0.7540 | 0.8520 | 0.0010 | 0.1328 |
2012-07-16 | 0.7530 | 0.8510 | -0.0210 | -2.7132 |
2012-07-13 | 0.7740 | 0.8720 | 0.0010 | 0.1294 |
2012-07-12 | 0.7730 | 0.8710 | 0.0080 | 1.0458 |
2012-07-11 | 0.7650 | 0.8630 | 0.0100 | 1.3245 |
2012-07-10 | 0.7550 | 0.8530 | -0.0060 | -0.7884 |
2012-07-09 | 0.7610 | 0.8590 | -0.0140 | -1.8065 |
2012-07-06 | 0.7750 | 0.8730 | 0.0170 | 2.2427 |
2012-07-05 | 0.7580 | 0.8560 | -0.0110 | -1.4304 |
2012-07-04 | 0.7690 | 0.8670 | -0.0070 | -0.9021 |
2012-07-03 | 0.7760 | 0.8740 | 0.0030 | 0.3881 |
2012-07-02 | 0.7730 | 0.8710 | 0.0050 | 0.6510 |
2012-06-30 | 0.7680 | 0.8660 | -0.0010 | -0.1300 |
2012-06-29 | 0.7690 | 0.8670 | 0.0110 | 1.4512 |
2012-06-28 | 0.7580 | 0.8560 | -0.0050 | -0.6553 |
2012-06-27 | 0.7630 | 0.8610 | -0.0010 | -0.1309 |
2012-06-26 | 0.7640 | 0.8620 | 0.0010 | 0.1311 |
2012-06-25 | 0.7630 | 0.8610 | -0.0250 | -3.1726 |
2012-06-21 | 0.7880 | 0.8860 | -0.0090 | -1.1292 |
2012-06-20 | 0.7970 | 0.8950 | -0.0020 | -0.2503 |
2012-06-19 | 0.7990 | 0.8970 | -0.0100 | -1.2361 |
2012-06-18 | 0.8090 | 0.9070 | 0.0070 | 0.8728 |
2012-06-15 | 0.8020 | 0.9000 | -0.0010 | -0.1245 |
2012-06-14 | 0.8030 | 0.9010 | -0.0060 | -0.7417 |
2012-06-13 | 0.8090 | 0.9070 | 0.0140 | 1.7610 |
2012-06-12 | 0.7950 | 0.8930 | -0.0030 | -0.3759 |
2012-06-11 | 0.7980 | 0.8960 | 0.0150 | 1.9157 |
2012-06-08 | 0.7830 | 0.8810 | -0.0040 | -0.5083 |
2012-06-07 | 0.7870 | 0.8850 | -0.0020 | -0.2535 |
2012-06-06 | 0.7890 | 0.8870 | -0.0010 | -0.1266 |
2012-06-05 | 0.7900 | 0.8880 | -0.0020 | -0.2525 |
2012-06-04 | 0.7920 | 0.8900 | -0.0190 | -2.3428 |
2012-06-01 | 0.8110 | 0.9090 | -0.0010 | -0.1232 |
2012-05-31 | 0.8120 | 0.9100 | 0.0010 | 0.1233 |
2012-05-30 | 0.8110 | 0.9090 | 0.0010 | 0.1235 |
2012-05-29 | 0.8100 | 0.9080 | 0.0100 | 1.2500 |
2012-05-28 | 0.8000 | 0.8980 | 0.0150 | 1.9108 |
2012-05-25 | 0.7850 | 0.8830 | -0.0040 | -0.5070 |
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