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(％) |
|---|
| 2010-11-30 | 1.1646 | 1.2246 | -0.0189 | -1.5970 |
| 2010-11-29 | 1.1835 | 1.2435 | -0.0018 | -0.1519 |
| 2010-11-26 | 1.1853 | 1.2453 | -0.0100 | -0.8366 |
| 2010-11-25 | 1.1953 | 1.2553 | 0.0165 | 1.3997 |
| 2010-11-24 | 1.1788 | 1.2388 | 0.0269 | 2.3353 |
| 2010-11-23 | 1.1519 | 1.2119 | -0.0229 | -1.9493 |
| 2010-11-22 | 1.1748 | 1.2348 | -0.0028 | -0.2378 |
| 2010-11-19 | 1.1776 | 1.2376 | 0.0110 | 0.9429 |
| 2010-11-18 | 1.1666 | 1.2266 | 0.0157 | 1.3641 |
| 2010-11-17 | 1.1509 | 1.2109 | -0.0239 | -2.0344 |
| 2010-11-16 | 1.1748 | 1.2348 | -0.0523 | -4.2621 |
| 2010-11-15 | 1.2271 | 1.2871 | 0.0070 | 0.5737 |
| 2010-11-12 | 1.2201 | 1.2801 | -0.0769 | -5.9291 |
| 2010-11-11 | 1.2970 | 1.3570 | 0.0037 | 0.2861 |
| 2010-11-10 | 1.2933 | 1.3533 | -0.0086 | -0.6606 |
| 2010-11-09 | 1.3019 | 1.3619 | -0.0086 | -0.6562 |
| 2010-11-08 | 1.3105 | 1.3705 | 0.0098 | 0.7534 |
| 2010-11-05 | 1.3007 | 1.3607 | 0.0138 | 1.0723 |
| 2010-11-04 | 1.2869 | 1.3469 | 0.0212 | 1.6750 |
| 2010-11-03 | 1.2657 | 1.3257 | -0.0158 | -1.2329 |
| 2010-11-02 | 1.2815 | 1.3415 | -0.0036 | -0.2801 |
| 2010-11-01 | 1.2851 | 1.3451 | 0.0328 | 2.6192 |
| 2010-10-29 | 1.2523 | 1.3123 | -0.0062 | -0.4926 |
| 2010-10-28 | 1.2585 | 1.3185 | -0.0021 | -0.1666 |
| 2010-10-27 | 1.2606 | 1.3206 | -0.0220 | -1.7153 |
| 2010-10-26 | 1.2826 | 1.3426 | -0.0053 | -0.4115 |
| 2010-10-25 | 1.2879 | 1.3479 | 0.0354 | 2.8263 |
| 2010-10-22 | 1.2525 | 1.3125 | 0.0014 | 0.1119 |
| 2010-10-21 | 1.2511 | 1.3111 | -0.0080 | -0.6354 |
| 2010-10-20 | 1.2591 | 1.3191 | 0.0076 | 0.6073 |
| 2010-10-19 | 1.2515 | 1.3115 | 0.0250 | 2.0383 |
| 2010-10-18 | 1.2265 | 1.2865 | -0.0077 | -0.6239 |
| 2010-10-15 | 1.2342 | 1.2942 | 0.0364 | 3.0389 |
| 2010-10-14 | 1.1978 | 1.2578 | 0.0020 | 0.1673 |
| 2010-10-13 | 1.1958 | 1.2558 | 0.0158 | 1.3390 |
| 2010-10-12 | 1.1800 | 1.2400 | 0.0140 | 1.2007 |
| 2010-10-11 | 1.1660 | 1.2260 | 0.0312 | 2.7494 |
| 2010-10-08 | 1.1348 | 1.1948 | 0.0385 | 3.5118 |
| 2010-09-30 | 1.0963 | 1.1563 | 0.0215 | 2.0004 |
| 2010-09-29 | 1.0748 | 1.1348 | -0.0022 | -0.2043 |
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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