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(％) |
|---|
| 2009-11-27 | 1.2560 | 1.3160 | -0.0360 | -2.7864 |
| 2009-11-26 | 1.2920 | 1.3520 | -0.0510 | -3.7975 |
| 2009-11-25 | 1.3430 | 1.4030 | 0.0290 | 2.2070 |
| 2009-11-24 | 1.3140 | 1.3740 | -0.0420 | -3.0973 |
| 2009-11-23 | 1.3560 | 1.4160 | 0.0120 | 0.8929 |
| 2009-11-20 | 1.3440 | 1.4040 | -0.0030 | -0.2227 |
| 2009-11-19 | 1.3470 | 1.4070 | 0.0040 | 0.2978 |
| 2009-11-18 | 1.3430 | 1.4030 | 0.0000 | 0.0000 |
| 2009-11-17 | 1.3430 | 1.4030 | 0.0010 | 0.0745 |
| 2009-11-16 | 1.3420 | 1.4020 | 0.0380 | 2.9141 |
| 2009-11-13 | 1.3040 | 1.3640 | 0.0070 | 0.5397 |
| 2009-11-12 | 1.2970 | 1.3570 | 0.0010 | 0.0772 |
| 2009-11-11 | 1.2960 | 1.3560 | -0.0030 | -0.2309 |
| 2009-11-10 | 1.2990 | 1.3590 | 0.0030 | 0.2315 |
| 2009-11-09 | 1.2960 | 1.3560 | 0.0040 | 0.3096 |
| 2009-11-06 | 1.2920 | 1.3520 | 0.0070 | 0.5447 |
| 2009-11-05 | 1.2850 | 1.3450 | 0.0040 | 0.3123 |
| 2009-11-04 | 1.2810 | 1.3410 | 0.0060 | 0.4706 |
| 2009-11-03 | 1.2750 | 1.3350 | 0.0150 | 1.1905 |
| 2009-11-02 | 1.2600 | 1.3200 | 0.0400 | 3.2787 |
| 2009-10-30 | 1.2200 | 1.2800 | 0.0110 | 0.9098 |
| 2009-10-29 | 1.2090 | 1.2690 | -0.0280 | -2.2635 |
| 2009-10-28 | 1.2370 | 1.2970 | 0.0050 | 0.4058 |
| 2009-10-27 | 1.2320 | 1.2920 | -0.0360 | -2.8391 |
| 2009-10-26 | 1.2680 | 1.3280 | 0.0010 | 0.0789 |
| 2009-10-23 | 1.2670 | 1.3270 | 0.0230 | 1.8489 |
| 2009-10-22 | 1.2440 | 1.3040 | -0.0080 | -0.6390 |
| 2009-10-21 | 1.2520 | 1.3120 | -0.0030 | -0.2390 |
| 2009-10-20 | 1.2550 | 1.3150 | 0.0170 | 1.3732 |
| 2009-10-19 | 1.2380 | 1.2980 | 0.0310 | 2.5684 |
| 2009-10-16 | 1.2070 | 1.2670 | 0.0000 | 0.0000 |
| 2009-10-15 | 1.2070 | 1.2670 | 0.0050 | 0.4160 |
| 2009-10-14 | 1.2020 | 1.2620 | 0.0100 | 0.8389 |
| 2009-10-13 | 1.1920 | 1.2520 | 0.0170 | 1.4468 |
| 2009-10-12 | 1.1750 | 1.2350 | -0.0050 | -0.4237 |
| 2009-10-09 | 1.1800 | 1.2400 | 0.0570 | 5.0757 |
| 2009-09-30 | 1.1230 | 1.1830 | 0.0110 | 0.9892 |
| 2009-09-29 | 1.1120 | 1.1720 | 0.0000 | 0.0000 |
| 2009-09-28 | 1.1120 | 1.1720 | -0.0300 | -2.6270 |
| 2009-09-25 | 1.1420 | 1.2020 | -0.0080 | -0.6957 |
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]
