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(％) |
|---|
| 2010-09-28 | 1.0770 | 1.1370 | -0.0085 | -0.7830 |
| 2010-09-27 | 1.0855 | 1.1455 | 0.0167 | 1.5625 |
| 2010-09-21 | 1.0688 | 1.1288 | 0.0028 | 0.2627 |
| 2010-09-20 | 1.0660 | 1.1260 | -0.0042 | -0.3925 |
| 2010-09-17 | 1.0702 | 1.1302 | 0.0013 | 0.1216 |
| 2010-09-16 | 1.0689 | 1.1289 | -0.0197 | -1.8097 |
| 2010-09-15 | 1.0886 | 1.1486 | -0.0185 | -1.6710 |
| 2010-09-14 | 1.1071 | 1.1671 | 0.0010 | 0.0904 |
| 2010-09-13 | 1.1061 | 1.1661 | 0.0109 | 0.9953 |
| 2010-09-10 | 1.0952 | 1.1552 | 0.0021 | 0.1921 |
| 2010-09-09 | 1.0931 | 1.1531 | -0.0192 | -1.7262 |
| 2010-09-08 | 1.1123 | 1.1723 | -0.0008 | -0.0719 |
| 2010-09-07 | 1.1131 | 1.1731 | 0.0029 | 0.2612 |
| 2010-09-06 | 1.1102 | 1.1702 | 0.0194 | 1.7785 |
| 2010-09-03 | 1.0908 | 1.1508 | -0.0005 | -0.0458 |
| 2010-09-02 | 1.0913 | 1.1513 | 0.0128 | 1.1868 |
| 2010-09-01 | 1.0785 | 1.1385 | -0.0070 | -0.6449 |
| 2010-08-31 | 1.0855 | 1.1455 | -0.0041 | -0.3763 |
| 2010-08-30 | 1.0896 | 1.1496 | 0.0201 | 1.8794 |
| 2010-08-27 | 1.0695 | 1.1295 | 0.0030 | 0.2813 |
| 2010-08-26 | 1.0665 | 1.1265 | 0.0024 | 0.2255 |
| 2010-08-25 | 1.0641 | 1.1241 | -0.0246 | -2.2596 |
| 2010-08-24 | 1.0887 | 1.1487 | 0.0057 | 0.5263 |
| 2010-08-23 | 1.0830 | 1.1430 | -0.0009 | -0.0830 |
| 2010-08-20 | 1.0839 | 1.1439 | -0.0203 | -1.8384 |
| 2010-08-19 | 1.1042 | 1.1642 | 0.0064 | 0.5830 |
| 2010-08-18 | 1.0978 | 1.1578 | -0.0019 | -0.1728 |
| 2010-08-17 | 1.0997 | 1.1597 | 0.0073 | 0.6683 |
| 2010-08-16 | 1.0924 | 1.1524 | 0.0237 | 2.2176 |
| 2010-08-13 | 1.0687 | 1.1287 | 0.0139 | 1.3178 |
| 2010-08-12 | 1.0548 | 1.1148 | -0.0119 | -1.1156 |
| 2010-08-11 | 1.0667 | 1.1267 | 0.0062 | 0.5846 |
| 2010-08-10 | 1.0605 | 1.1205 | -0.0306 | -2.8045 |
| 2010-08-09 | 1.0911 | 1.1511 | 0.0073 | 0.6736 |
| 2010-08-06 | 1.0838 | 1.1438 | 0.0168 | 1.5745 |
| 2010-08-05 | 1.0670 | 1.1270 | -0.0092 | -0.8549 |
| 2010-08-04 | 1.0762 | 1.1362 | 0.0038 | 0.3543 |
| 2010-08-03 | 1.0724 | 1.1324 | -0.0184 | -1.6868 |
| 2010-08-02 | 1.0908 | 1.1508 | 0.0172 | 1.6021 |
| 2010-07-30 | 1.0736 | 1.1336 | -0.0032 | -0.2972 |
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。
[浙ICP证：浙B2-20040294]
