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(％) |
|---|
| 2009-09-24 | 1.1500 | 1.2100 | 0.0070 | 0.6124 |
| 2009-09-23 | 1.1430 | 1.2030 | -0.0250 | -2.1404 |
| 2009-09-22 | 1.1680 | 1.2280 | -0.0270 | -2.2594 |
| 2009-09-21 | 1.1950 | 1.2550 | 0.0030 | 0.2517 |
| 2009-09-18 | 1.1920 | 1.2520 | -0.0420 | -3.4036 |
| 2009-09-17 | 1.2340 | 1.2940 | 0.0210 | 1.7312 |
| 2009-09-16 | 1.2130 | 1.2730 | -0.0160 | -1.3019 |
| 2009-09-15 | 1.2290 | 1.2890 | 0.0040 | 0.3265 |
| 2009-09-14 | 1.2250 | 1.2850 | 0.0190 | 1.5755 |
| 2009-09-11 | 1.2060 | 1.2660 | 0.0270 | 2.2901 |
| 2009-09-10 | 1.1790 | 1.2390 | -0.0120 | -1.0076 |
| 2009-09-09 | 1.1910 | 1.2510 | 0.0090 | 0.7614 |
| 2009-09-08 | 1.1820 | 1.2420 | 0.0230 | 1.9845 |
| 2009-09-07 | 1.1590 | 1.2190 | 0.0100 | 0.8703 |
| 2009-09-04 | 1.1490 | 1.2090 | 0.0090 | 0.7895 |
| 2009-09-03 | 1.1400 | 1.2000 | 0.0570 | 5.2632 |
| 2009-09-02 | 1.0830 | 1.1430 | 0.0170 | 1.5947 |
| 2009-09-01 | 1.0660 | 1.1260 | 0.0050 | 0.4713 |
| 2009-08-31 | 1.0610 | 1.1210 | -0.0770 | -6.7663 |
| 2009-08-28 | 1.1380 | 1.1980 | -0.0390 | -3.3135 |
| 2009-08-27 | 1.1770 | 1.2370 | -0.0060 | -0.5072 |
| 2009-08-26 | 1.1830 | 1.2430 | 0.0220 | 1.8949 |
| 2009-08-25 | 1.1610 | 1.2210 | -0.0420 | -3.4913 |
| 2009-08-24 | 1.2030 | 1.2630 | 0.0090 | 0.7538 |
| 2009-08-21 | 1.1940 | 1.2540 | 0.0210 | 1.7903 |
| 2009-08-20 | 1.1730 | 1.2330 | 0.0450 | 3.9894 |
| 2009-08-19 | 1.1280 | 1.1880 | -0.0550 | -4.6492 |
| 2009-08-18 | 1.1830 | 1.2430 | 0.0110 | 0.9386 |
| 2009-08-17 | 1.1720 | 1.2320 | -0.0740 | -5.9390 |
| 2009-08-14 | 1.2460 | 1.3060 | -0.0340 | -2.6563 |
| 2009-08-13 | 1.2800 | 1.3400 | 0.0160 | 1.2658 |
| 2009-08-12 | 1.2640 | 1.3240 | -0.0560 | -4.2424 |
| 2009-08-11 | 1.3200 | 1.3800 | 0.0040 | 0.3040 |
| 2009-08-10 | 1.3160 | 1.3760 | -0.0030 | -0.2274 |
| 2009-08-07 | 1.3190 | 1.3790 | -0.0380 | -2.8003 |
| 2009-08-06 | 1.3570 | 1.4170 | -0.0270 | -1.9509 |
| 2009-08-05 | 1.3840 | 1.4440 | -0.0170 | -1.2134 |
| 2009-08-04 | 1.4010 | 1.4610 | 0.0000 | 0.0000 |
| 2009-08-03 | 1.4010 | 1.4610 | 0.0180 | 1.3015 |
| 2009-07-31 | 1.3830 | 1.4430 | 0.0350 | 2.5964 |
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]
