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(％) |
|---|
| 2009-06-04 | 1.1510 | 1.1510 | 0.0060 | 0.5240 |
| 2009-06-03 | 1.1450 | 1.1450 | 0.0280 | 2.5067 |
| 2009-06-02 | 1.1170 | 1.1170 | 0.0020 | 0.1794 |
| 2009-06-01 | 1.1150 | 1.1150 | 0.0370 | 3.4323 |
| 2009-05-27 | 1.0780 | 1.0780 | 0.0150 | 1.4111 |
| 2009-05-26 | 1.0630 | 1.0630 | -0.0120 | -1.1163 |
| 2009-05-25 | 1.0750 | 1.0750 | 0.0040 | 0.3735 |
| 2009-05-22 | 1.0710 | 1.0710 | -0.0030 | -0.2793 |
| 2009-05-21 | 1.0740 | 1.0740 | -0.0240 | -2.1858 |
| 2009-05-20 | 1.0980 | 1.0980 | -0.0100 | -0.9025 |
| 2009-05-19 | 1.1080 | 1.1080 | 0.0110 | 1.0027 |
| 2009-05-18 | 1.0970 | 1.0970 | 0.0060 | 0.5500 |
| 2009-05-15 | 1.0910 | 1.0910 | 0.0010 | 0.0917 |
| 2009-05-14 | 1.0900 | 1.0900 | -0.0080 | -0.7286 |
| 2009-05-13 | 1.0980 | 1.0980 | 0.0090 | 0.8264 |
| 2009-05-12 | 1.0890 | 1.0890 | 0.0240 | 2.2535 |
| 2009-05-11 | 1.0650 | 1.0650 | -0.0230 | -2.1140 |
| 2009-05-08 | 1.0880 | 1.0880 | 0.0070 | 0.6475 |
| 2009-05-07 | 1.0810 | 1.0810 | 0.0020 | 0.1854 |
| 2009-05-06 | 1.0790 | 1.0790 | 0.0140 | 1.3146 |
| 2009-05-05 | 1.0650 | 1.0650 | 0.0050 | 0.4717 |
| 2009-05-04 | 1.0600 | 1.0600 | 0.0340 | 3.3138 |
| 2009-04-30 | 1.0260 | 1.0260 | 0.0060 | 0.5882 |
| 2009-04-29 | 1.0200 | 1.0200 | 0.0310 | 3.1345 |
| 2009-04-28 | 0.9890 | 0.9890 | 0.0010 | 0.1012 |
| 2009-04-27 | 0.9880 | 0.9880 | -0.0200 | -1.9841 |
| 2009-04-24 | 1.0080 | 1.0080 | -0.0080 | -0.7874 |
| 2009-04-23 | 1.0160 | 1.0160 | 0.0060 | 0.5941 |
| 2009-04-22 | 1.0100 | 1.0100 | -0.0330 | -3.1640 |
| 2009-04-21 | 1.0430 | 1.0430 | -0.0090 | -0.8555 |
| 2009-04-20 | 1.0520 | 1.0520 | 0.0160 | 1.5444 |
| 2009-04-17 | 1.0360 | 1.0360 | -0.0110 | -1.0506 |
| 2009-04-16 | 1.0470 | 1.0470 | 0.0000 | 0.0000 |
| 2009-04-15 | 1.0470 | 1.0470 | 0.0030 | 0.2874 |
| 2009-04-14 | 1.0440 | 1.0440 | 0.0060 | 0.5780 |
| 2009-04-13 | 1.0380 | 1.0380 | 0.0150 | 1.4663 |
| 2009-04-10 | 1.0230 | 1.0230 | 0.0080 | 0.7882 |
| 2009-04-03 | 1.0150 | 1.0150 | 0.0150 | 1.5000 |
| 2009-03-27 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2009-03-25 | 1.0000 | 1.0000 | - | - |
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]
