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(％) |
|---|
| 2011-05-30 | 1.0009 | 1.1609 | -0.0031 | -0.3088 |
| 2011-05-27 | 1.0040 | 1.1640 | -0.0047 | -0.4659 |
| 2011-05-26 | 1.0087 | 1.1687 | -0.0039 | -0.3851 |
| 2011-05-25 | 1.0126 | 1.1726 | -0.0114 | -1.1133 |
| 2011-05-24 | 1.0240 | 1.1840 | 0.0011 | 0.1075 |
| 2011-05-23 | 1.0229 | 1.1829 | -0.0318 | -3.0151 |
| 2011-05-20 | 1.0547 | 1.2147 | 0.0004 | 0.0379 |
| 2011-05-19 | 1.0543 | 1.2143 | -0.0060 | -0.5659 |
| 2011-05-18 | 1.0603 | 1.2203 | 0.0074 | 0.7028 |
| 2011-05-17 | 1.0529 | 1.2129 | 0.0051 | 0.4867 |
| 2011-05-16 | 1.0478 | 1.2078 | -0.0089 | -0.8422 |
| 2011-05-13 | 1.0567 | 1.2167 | 0.0084 | 0.8013 |
| 2011-05-12 | 1.0483 | 1.2083 | -0.0139 | -1.3086 |
| 2011-05-11 | 1.0622 | 1.2222 | -0.0025 | -0.2348 |
| 2011-05-10 | 1.0647 | 1.2247 | 0.0076 | 0.7189 |
| 2011-05-09 | 1.0571 | 1.2171 | 0.0021 | 0.1991 |
| 2011-05-06 | 1.0550 | 1.2150 | -0.0016 | -0.1514 |
| 2011-05-05 | 1.0566 | 1.2166 | -0.0010 | -0.0946 |
| 2011-05-04 | 1.0576 | 1.2176 | -0.0264 | -2.4354 |
| 2011-05-03 | 1.0840 | 1.2440 | 0.0058 | 0.5379 |
| 2011-04-29 | 1.0782 | 1.2382 | 0.0100 | 0.9362 |
| 2011-04-28 | 1.0682 | 1.2282 | -0.0153 | -1.4121 |
| 2011-04-27 | 1.0835 | 1.2435 | -0.0071 | -0.6510 |
| 2011-04-26 | 1.0906 | 1.2506 | -0.0060 | -0.5471 |
| 2011-04-25 | 1.0966 | 1.2566 | -0.0162 | -1.4558 |
| 2011-04-22 | 1.1128 | 1.2728 | -0.0056 | -0.5007 |
| 2011-04-21 | 1.1184 | 1.2784 | 0.0069 | 0.6208 |
| 2011-04-20 | 1.1115 | 1.2715 | 0.0000 | 0.0000 |
| 2011-04-19 | 1.1115 | 1.2715 | -0.0199 | -1.7589 |
| 2011-04-18 | 1.1314 | 1.2914 | 0.0003 | 0.0265 |
| 2011-04-15 | 1.1311 | 1.2911 | 0.0016 | 0.1417 |
| 2011-04-14 | 1.1295 | 1.2895 | -0.0058 | -0.5109 |
| 2011-04-13 | 1.1353 | 1.2953 | 0.0145 | 1.2937 |
| 2011-04-12 | 1.1208 | 1.2808 | -0.0022 | -0.1959 |
| 2011-04-11 | 1.1230 | 1.2830 | -0.0066 | -0.5843 |
| 2011-04-08 | 1.1296 | 1.2896 | 0.0093 | 0.8301 |
| 2011-04-07 | 1.1203 | 1.2803 | 0.0043 | 0.3853 |
| 2011-04-06 | 1.1160 | 1.2760 | 0.0122 | 1.1053 |
| 2011-04-01 | 1.1038 | 1.2638 | 0.0159 | 1.4615 |
| 2011-03-31 | 1.0879 | 1.2479 | -0.0104 | -0.9469 |
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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