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(％) |
|---|
| 2009-07-30 | 1.3480 | 1.4080 | 0.0270 | 2.0439 |
| 2009-07-29 | 1.3210 | 1.3810 | -0.0690 | -4.9640 |
| 2009-07-28 | 1.3900 | 1.4500 | 0.0040 | 0.2886 |
| 2009-07-27 | 1.4460 | 1.4460 | 0.0280 | 1.9746 |
| 2009-07-24 | 1.4180 | 1.4180 | 0.0060 | 0.4249 |
| 2009-07-23 | 1.4120 | 1.4120 | 0.0170 | 1.2186 |
| 2009-07-22 | 1.3950 | 1.3950 | 0.0240 | 1.7505 |
| 2009-07-21 | 1.3710 | 1.3710 | -0.0180 | -1.2959 |
| 2009-07-20 | 1.3890 | 1.3890 | 0.0260 | 1.9076 |
| 2009-07-17 | 1.3630 | 1.3630 | 0.0070 | 0.5162 |
| 2009-07-16 | 1.3560 | 1.3560 | 0.0030 | 0.2217 |
| 2009-07-15 | 1.3530 | 1.3530 | 0.0140 | 1.0456 |
| 2009-07-14 | 1.3390 | 1.3390 | 0.0340 | 2.6054 |
| 2009-07-13 | 1.3050 | 1.3050 | -0.0130 | -0.9863 |
| 2009-07-10 | 1.3180 | 1.3180 | 0.0000 | 0.0000 |
| 2009-07-09 | 1.3180 | 1.3180 | 0.0170 | 1.3067 |
| 2009-07-08 | 1.3010 | 1.3010 | 0.0040 | 0.3084 |
| 2009-07-07 | 1.2970 | 1.2970 | -0.0130 | -0.9924 |
| 2009-07-06 | 1.3100 | 1.3100 | 0.0160 | 1.2365 |
| 2009-07-03 | 1.2940 | 1.2940 | 0.0160 | 1.2520 |
| 2009-07-02 | 1.2780 | 1.2780 | 0.0170 | 1.3481 |
| 2009-07-01 | 1.2610 | 1.2610 | 0.0270 | 2.1880 |
| 2009-06-30 | 1.2340 | 1.2340 | -0.0040 | -0.3231 |
| 2009-06-29 | 1.2380 | 1.2380 | 0.0180 | 1.4754 |
| 2009-06-26 | 1.2200 | 1.2200 | 0.0040 | 0.3289 |
| 2009-06-25 | 1.2160 | 1.2160 | -0.0010 | -0.0822 |
| 2009-06-24 | 1.2170 | 1.2170 | 0.0140 | 1.1638 |
| 2009-06-23 | 1.2030 | 1.2030 | 0.0010 | 0.0832 |
| 2009-06-22 | 1.2020 | 1.2020 | 0.0020 | 0.1667 |
| 2009-06-19 | 1.2000 | 1.2000 | 0.0080 | 0.6711 |
| 2009-06-18 | 1.1920 | 1.1920 | 0.0180 | 1.5332 |
| 2009-06-17 | 1.1740 | 1.1740 | 0.0180 | 1.5571 |
| 2009-06-16 | 1.1560 | 1.1560 | -0.0020 | -0.1727 |
| 2009-06-15 | 1.1580 | 1.1580 | 0.0230 | 2.0264 |
| 2009-06-12 | 1.1350 | 1.1350 | -0.0200 | -1.7316 |
| 2009-06-11 | 1.1550 | 1.1550 | -0.0100 | -0.8584 |
| 2009-06-10 | 1.1650 | 1.1650 | 0.0110 | 0.9532 |
| 2009-06-09 | 1.1540 | 1.1540 | 0.0050 | 0.4352 |
| 2009-06-08 | 1.1490 | 1.1490 | 0.0030 | 0.2618 |
| 2009-06-05 | 1.1460 | 1.1460 | -0.0050 | -0.4344 |
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]
