南方300联接 [202015] 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(％) |
|---|
| 2011-07-26 | 1.0160 | 1.1760 | 0.0031 | 0.3061 |
| 2011-07-25 | 1.0129 | 1.1729 | -0.0324 | -3.0996 |
| 2011-07-22 | 1.0453 | 1.2053 | 0.0029 | 0.2782 |
| 2011-07-21 | 1.0424 | 1.2024 | -0.0104 | -0.9878 |
| 2011-07-20 | 1.0528 | 1.2128 | -0.0012 | -0.1139 |
| 2011-07-19 | 1.0540 | 1.2140 | -0.0089 | -0.8373 |
| 2011-07-18 | 1.0629 | 1.2229 | -0.0020 | -0.1878 |
| 2011-07-15 | 1.0649 | 1.2249 | 0.0044 | 0.4149 |
| 2011-07-14 | 1.0605 | 1.2205 | 0.0031 | 0.2932 |
| 2011-07-13 | 1.0574 | 1.2174 | 0.0160 | 1.5364 |
| 2011-07-12 | 1.0414 | 1.2014 | -0.0182 | -1.7176 |
| 2011-07-11 | 1.0596 | 1.2196 | 0.0013 | 0.1228 |
| 2011-07-08 | 1.0583 | 1.2183 | 0.0025 | 0.2368 |
| 2011-07-07 | 1.0558 | 1.2158 | -0.0037 | -0.3492 |
| 2011-07-06 | 1.0595 | 1.2195 | -0.0028 | -0.2636 |
| 2011-07-05 | 1.0623 | 1.2223 | 0.0004 | 0.0377 |
| 2011-07-04 | 1.0619 | 1.2219 | 0.0235 | 2.2631 |
| 2011-07-01 | 1.0384 | 1.1984 | 0.0022 | 0.2123 |
| 2011-06-30 | 1.0362 | 1.1962 | 0.0143 | 1.3994 |
| 2011-06-29 | 1.0219 | 1.1819 | -0.0131 | -1.2657 |
| 2011-06-28 | 1.0350 | 1.1950 | 0.0015 | 0.1451 |
| 2011-06-27 | 1.0335 | 1.1935 | 0.0029 | 0.2814 |
| 2011-06-24 | 1.0306 | 1.1906 | 0.0231 | 2.2928 |
| 2011-06-23 | 1.0075 | 1.1675 | 0.0164 | 1.6547 |
| 2011-06-22 | 0.9911 | 1.1511 | 0.0000 | 0.0000 |
| 2011-06-21 | 0.9911 | 1.1511 | 0.0112 | 1.1430 |
| 2011-06-20 | 0.9799 | 1.1399 | -0.0054 | -0.5481 |
| 2011-06-17 | 0.9853 | 1.1453 | -0.0081 | -0.8154 |
| 2011-06-16 | 0.9934 | 1.1534 | -0.0141 | -1.3995 |
| 2011-06-15 | 1.0075 | 1.1675 | -0.0093 | -0.9146 |
| 2011-06-14 | 1.0168 | 1.1768 | 0.0142 | 1.4163 |
| 2011-06-13 | 1.0026 | 1.1626 | -0.0033 | -0.3281 |
| 2011-06-10 | 1.0059 | 1.1659 | 0.0040 | 0.3992 |
| 2011-06-09 | 1.0019 | 1.1619 | -0.0175 | -1.7167 |
| 2011-06-08 | 1.0194 | 1.1794 | 0.0015 | 0.1474 |
| 2011-06-07 | 1.0179 | 1.1779 | 0.0057 | 0.5631 |
| 2011-06-03 | 1.0122 | 1.1722 | 0.0105 | 1.0482 |
| 2011-06-02 | 1.0017 | 1.1617 | -0.0158 | -1.5528 |
| 2011-06-01 | 1.0175 | 1.1775 | 0.0012 | 0.1181 |
| 2011-05-31 | 1.0163 | 1.1763 | 0.0154 | 1.5386 |
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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