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(%) |
2012-03-22 | 0.7780 | 0.8760 | -0.0020 | -0.2564 |
2012-03-21 | 0.7800 | 0.8780 | -0.0010 | -0.1280 |
2012-03-20 | 0.7810 | 0.8790 | -0.0140 | -1.7610 |
2012-03-19 | 0.7950 | 0.8930 | 0.0060 | 0.7605 |
2012-03-16 | 0.7890 | 0.8870 | 0.0110 | 1.4139 |
2012-03-15 | 0.7780 | 0.8760 | -0.0070 | -0.8917 |
2012-03-14 | 0.7850 | 0.8830 | -0.0230 | -2.8465 |
2012-03-13 | 0.8080 | 0.9060 | 0.0080 | 1.0000 |
2012-03-12 | 0.8000 | 0.8980 | -0.0030 | -0.3736 |
2012-03-09 | 0.8030 | 0.9010 | 0.0110 | 1.3889 |
2012-03-08 | 0.7920 | 0.8900 | 0.0120 | 1.5385 |
2012-03-07 | 0.7800 | 0.8780 | -0.0080 | -1.0152 |
2012-03-06 | 0.7880 | 0.8860 | -0.0150 | -1.8680 |
2012-03-05 | 0.8030 | 0.9010 | -0.0040 | -0.4957 |
2012-03-02 | 0.8070 | 0.9050 | 0.0150 | 1.8939 |
2012-03-01 | 0.7920 | 0.8900 | 0.0000 | 0.0000 |
2012-02-29 | 0.7920 | 0.8900 | -0.0070 | -0.8761 |
2012-02-28 | 0.7990 | 0.8970 | -0.0020 | -0.2497 |
2012-02-27 | 0.8010 | 0.8990 | 0.0010 | 0.1250 |
2012-02-24 | 0.8000 | 0.8980 | 0.0150 | 1.9108 |
2012-02-23 | 0.7850 | 0.8830 | 0.0010 | 0.1276 |
2012-02-22 | 0.7840 | 0.8820 | 0.0140 | 1.8182 |
2012-02-21 | 0.7700 | 0.8680 | 0.0080 | 1.0499 |
2012-02-20 | 0.7620 | 0.8600 | 0.0010 | 0.1314 |
2012-02-17 | 0.7610 | 0.8590 | 0.0010 | 0.1316 |
2012-02-16 | 0.7600 | 0.8580 | 0.0000 | 0.0000 |
2012-02-15 | 0.7600 | 0.8580 | 0.0040 | 0.5291 |
2012-02-14 | 0.7560 | 0.8540 | -0.0020 | -0.2639 |
2012-02-13 | 0.7580 | 0.8560 | 0.0020 | 0.2646 |
2012-02-10 | 0.7560 | 0.8540 | 0.0030 | 0.3984 |
2012-02-09 | 0.7530 | 0.8510 | 0.0020 | 0.2663 |
2012-02-08 | 0.7510 | 0.8490 | 0.0170 | 2.3161 |
2012-02-07 | 0.7340 | 0.8320 | -0.0120 | -1.6086 |
2012-02-06 | 0.7460 | 0.8440 | 0.0070 | 0.9472 |
2012-02-03 | 0.7390 | 0.8370 | 0.0100 | 1.3717 |
2012-02-02 | 0.7290 | 0.8270 | 0.0130 | 1.8156 |
2012-02-01 | 0.7160 | 0.8140 | -0.0070 | -0.9682 |
2012-01-31 | 0.7230 | 0.8210 | 0.0010 | 0.1385 |
2012-01-30 | 0.7220 | 0.8200 | -0.0080 | -1.0959 |
2012-01-20 | 0.7300 | 0.8280 | 0.0130 | 1.8131 |
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