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(％) |
|---|
| 2010-01-25 | 1.2360 | 1.2960 | -0.0140 | -1.1200 |
| 2010-01-22 | 1.2500 | 1.3100 | -0.0150 | -1.1858 |
| 2010-01-21 | 1.2650 | 1.3250 | 0.0050 | 0.3968 |
| 2010-01-20 | 1.2600 | 1.3200 | -0.0390 | -3.0023 |
| 2010-01-19 | 1.2990 | 1.3590 | 0.0020 | 0.1542 |
| 2010-01-18 | 1.2970 | 1.3570 | 0.0060 | 0.4648 |
| 2010-01-15 | 1.2910 | 1.3510 | 0.0050 | 0.3888 |
| 2010-01-14 | 1.2860 | 1.3460 | 0.0170 | 1.3396 |
| 2010-01-13 | 1.2690 | 1.3290 | -0.0400 | -3.0558 |
| 2010-01-12 | 1.3090 | 1.3690 | 0.0190 | 1.4729 |
| 2010-01-11 | 1.2900 | 1.3500 | 0.0000 | 0.0000 |
| 2010-01-08 | 1.2900 | 1.3500 | 0.0030 | 0.2331 |
| 2010-01-07 | 1.2870 | 1.3470 | -0.0240 | -1.8307 |
| 2010-01-06 | 1.3110 | 1.3710 | -0.0080 | -0.6065 |
| 2010-01-05 | 1.3190 | 1.3790 | 0.0100 | 0.7639 |
| 2010-01-04 | 1.3090 | 1.3690 | -0.0140 | -1.0582 |
| 2009-12-31 | 1.3230 | 1.3830 | 0.0050 | 0.3794 |
| 2009-12-30 | 1.3180 | 1.3780 | 0.0210 | 1.6191 |
| 2009-12-29 | 1.2970 | 1.3570 | 0.0080 | 0.6206 |
| 2009-12-28 | 1.2890 | 1.3490 | 0.0180 | 1.4162 |
| 2009-12-25 | 1.2710 | 1.3310 | -0.0050 | -0.3918 |
| 2009-12-24 | 1.2760 | 1.3360 | 0.0360 | 2.9032 |
| 2009-12-23 | 1.2400 | 1.3000 | 0.0110 | 0.8950 |
| 2009-12-22 | 1.2290 | 1.2890 | -0.0320 | -2.5377 |
| 2009-12-21 | 1.2610 | 1.3210 | 0.0020 | 0.1589 |
| 2009-12-18 | 1.2590 | 1.3190 | -0.0310 | -2.4031 |
| 2009-12-17 | 1.2900 | 1.3500 | -0.0280 | -2.1244 |
| 2009-12-16 | 1.3180 | 1.3780 | -0.0080 | -0.6033 |
| 2009-12-15 | 1.3260 | 1.3860 | -0.0110 | -0.8227 |
| 2009-12-14 | 1.3370 | 1.3970 | 0.0140 | 1.0582 |
| 2009-12-11 | 1.3230 | 1.3830 | -0.0010 | -0.0755 |
| 2009-12-10 | 1.3240 | 1.3840 | 0.0080 | 0.6079 |
| 2009-12-09 | 1.3160 | 1.3760 | -0.0250 | -1.8643 |
| 2009-12-08 | 1.3410 | 1.4010 | -0.0150 | -1.1062 |
| 2009-12-07 | 1.3560 | 1.4160 | 0.0080 | 0.5935 |
| 2009-12-04 | 1.3480 | 1.4080 | 0.0190 | 1.4296 |
| 2009-12-03 | 1.3290 | 1.3890 | -0.0020 | -0.1503 |
| 2009-12-02 | 1.3310 | 1.3910 | 0.0130 | 0.9863 |
| 2009-12-01 | 1.3180 | 1.3780 | 0.0170 | 1.3067 |
| 2009-11-30 | 1.3010 | 1.3610 | 0.0450 | 3.5828 |
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]
