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(％) |
|---|
| 2010-04-01 | 1.2570 | 1.3170 | 0.0160 | 1.2893 |
| 2010-03-31 | 1.2410 | 1.3010 | -0.0080 | -0.6405 |
| 2010-03-30 | 1.2490 | 1.3090 | 0.0030 | 0.2408 |
| 2010-03-29 | 1.2460 | 1.3060 | 0.0300 | 2.4671 |
| 2010-03-26 | 1.2160 | 1.2760 | 0.0160 | 1.3333 |
| 2010-03-25 | 1.2000 | 1.2600 | -0.0170 | -1.3969 |
| 2010-03-24 | 1.2170 | 1.2770 | 0.0010 | 0.0822 |
| 2010-03-23 | 1.2160 | 1.2760 | -0.0100 | -0.8157 |
| 2010-03-22 | 1.2260 | 1.2860 | 0.0030 | 0.2453 |
| 2010-03-19 | 1.2230 | 1.2830 | 0.0090 | 0.7414 |
| 2010-03-18 | 1.2140 | 1.2740 | -0.0020 | -0.1645 |
| 2010-03-17 | 1.2160 | 1.2760 | 0.0250 | 2.0991 |
| 2010-03-16 | 1.1910 | 1.2510 | 0.0070 | 0.5912 |
| 2010-03-15 | 1.1840 | 1.2440 | -0.0180 | -1.4975 |
| 2010-03-12 | 1.2020 | 1.2620 | -0.0150 | -1.2325 |
| 2010-03-11 | 1.2170 | 1.2770 | -0.0010 | -0.0821 |
| 2010-03-10 | 1.2180 | 1.2780 | -0.0090 | -0.7335 |
| 2010-03-09 | 1.2270 | 1.2870 | 0.0060 | 0.4914 |
| 2010-03-08 | 1.2210 | 1.2810 | 0.0100 | 0.8258 |
| 2010-03-05 | 1.2110 | 1.2710 | 0.0030 | 0.2483 |
| 2010-03-04 | 1.2080 | 1.2680 | -0.0300 | -2.4233 |
| 2010-03-03 | 1.2380 | 1.2980 | 0.0080 | 0.6504 |
| 2010-03-02 | 1.2300 | 1.2900 | -0.0040 | -0.3241 |
| 2010-03-01 | 1.2340 | 1.2940 | 0.0150 | 1.2305 |
| 2010-02-26 | 1.2190 | 1.2790 | -0.0040 | -0.3271 |
| 2010-02-25 | 1.2230 | 1.2830 | 0.0170 | 1.4096 |
| 2010-02-24 | 1.2060 | 1.2660 | 0.0160 | 1.3445 |
| 2010-02-23 | 1.1900 | 1.2500 | -0.0120 | -0.9983 |
| 2010-02-22 | 1.2020 | 1.2620 | -0.0070 | -0.5790 |
| 2010-02-12 | 1.2090 | 1.2690 | 0.0110 | 0.9182 |
| 2010-02-11 | 1.1980 | 1.2580 | 0.0020 | 0.1672 |
| 2010-02-05 | 1.1740 | 1.2340 | -0.0240 | -2.0033 |
| 2010-02-04 | 1.1980 | 1.2580 | -0.0040 | -0.3328 |
| 2010-02-03 | 1.2020 | 1.2620 | 0.0300 | 2.5597 |
| 2010-02-02 | 1.1720 | 1.2320 | -0.0020 | -0.1704 |
| 2010-02-01 | 1.1740 | 1.2340 | -0.0190 | -1.5926 |
| 2010-01-29 | 1.1930 | 1.2530 | 0.0000 | 0.0000 |
| 2010-01-28 | 1.1930 | 1.2530 | 0.0020 | 0.1679 |
| 2010-01-27 | 1.1910 | 1.2510 | -0.0150 | -1.2438 |
| 2010-01-26 | 1.2060 | 1.2660 | -0.0300 | -2.4272 |
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]
