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(％) |
|---|
| 2013-06-19 | 0.8369 | 0.9969 | -0.0057 | -0.6765 |
| 2013-06-18 | 0.8426 | 1.0026 | 0.0052 | 0.6210 |
| 2013-06-17 | 0.8374 | 0.9974 | -0.0040 | -0.4754 |
| 2013-06-14 | 0.8414 | 1.0014 | 0.0056 | 0.6700 |
| 2013-06-13 | 0.8358 | 0.9958 | -0.0266 | -3.0844 |
| 2013-06-07 | 0.8624 | 1.0224 | -0.0137 | -1.5637 |
| 2013-06-06 | 0.8761 | 1.0361 | -0.0103 | -1.1620 |
| 2013-06-05 | 0.8864 | 1.0464 | -0.0014 | -0.1577 |
| 2013-06-04 | 0.8878 | 1.0478 | -0.0122 | -1.3556 |
| 2013-06-03 | 0.9000 | 1.0600 | -0.0002 | -0.0222 |
| 2013-05-31 | 0.9002 | 1.0602 | -0.0090 | -0.9899 |
| 2013-05-30 | 0.9092 | 1.0692 | -0.0028 | -0.3070 |
| 2013-05-29 | 0.9120 | 1.0720 | -0.0007 | -0.0767 |
| 2013-05-28 | 0.9127 | 1.0727 | 0.0149 | 1.6596 |
| 2013-05-27 | 0.8978 | 1.0578 | 0.0008 | 0.0892 |
| 2013-05-24 | 0.8970 | 1.0570 | 0.0050 | 0.5605 |
| 2013-05-23 | 0.8920 | 1.0520 | -0.0115 | -1.2728 |
| 2013-05-22 | 0.9035 | 1.0635 | 0.0012 | 0.1330 |
| 2013-05-21 | 0.9023 | 1.0623 | 0.0017 | 0.1888 |
| 2013-05-20 | 0.9006 | 1.0606 | 0.0060 | 0.6707 |
| 2013-05-17 | 0.8946 | 1.0546 | 0.0130 | 1.4746 |
| 2013-05-16 | 0.8816 | 1.0416 | 0.0154 | 1.7779 |
| 2013-05-15 | 0.8662 | 1.0262 | 0.0045 | 0.5222 |
| 2012-12-10 | 0.7912 | 0.9512 | 0.0081 | 1.0344 |
| 2012-12-07 | 0.7831 | 0.9431 | 0.0142 | 1.8468 |
| 2012-12-06 | 0.7689 | 0.9289 | -0.0015 | -0.1947 |
| 2012-12-05 | 0.7704 | 0.9304 | 0.0254 | 3.4094 |
| 2012-12-04 | 0.7450 | 0.9050 | 0.0075 | 1.0169 |
| 2012-12-03 | 0.7375 | 0.8975 | -0.0102 | -1.3642 |
| 2012-11-30 | 0.7477 | 0.9077 | 0.0079 | 1.0679 |
| 2012-11-29 | 0.7398 | 0.8998 | -0.0046 | -0.6179 |
| 2012-11-28 | 0.7444 | 0.9044 | -0.0071 | -0.9448 |
| 2012-11-27 | 0.7515 | 0.9115 | -0.0082 | -1.0794 |
| 2012-11-26 | 0.7597 | 0.9197 | -0.0058 | -0.7577 |
| 2012-11-23 | 0.7655 | 0.9255 | 0.0049 | 0.6442 |
| 2012-11-22 | 0.7606 | 0.9206 | -0.0057 | -0.7438 |
| 2012-11-21 | 0.7663 | 0.9263 | 0.0099 | 1.3088 |
| 2012-11-20 | 0.7564 | 0.9164 | -0.0033 | -0.4344 |
| 2012-11-19 | 0.7597 | 0.9197 | -0.0008 | -0.1052 |
| 2012-11-16 | 0.7605 | 0.9205 | -0.0055 | -0.7180 |
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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