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(％) |
|---|
| 2012-11-15 | 0.7660 | 0.9260 | -0.0098 | -1.2632 |
| 2012-11-14 | 0.7758 | 0.9358 | 0.0035 | 0.4532 |
| 2012-11-13 | 0.7723 | 0.9323 | -0.0130 | -1.6554 |
| 2012-11-12 | 0.7853 | 0.9453 | 0.0035 | 0.4477 |
| 2012-11-09 | 0.7818 | 0.9418 | -0.0015 | -0.1915 |
| 2012-11-08 | 0.7833 | 0.9433 | -0.0139 | -1.7436 |
| 2012-11-07 | 0.7972 | 0.9572 | -0.0015 | -0.1878 |
| 2012-11-06 | 0.7987 | 0.9587 | -0.0031 | -0.3866 |
| 2012-11-05 | 0.8018 | 0.9618 | -0.0017 | -0.2116 |
| 2012-11-02 | 0.8035 | 0.9635 | 0.0030 | 0.3748 |
| 2012-11-01 | 0.8005 | 0.9605 | 0.0143 | 1.8189 |
| 2012-10-31 | 0.7862 | 0.9462 | 0.0049 | 0.6272 |
| 2012-10-30 | 0.7813 | 0.9413 | 0.0013 | 0.1667 |
| 2012-10-29 | 0.7800 | 0.9400 | -0.0039 | -0.4975 |
| 2012-10-26 | 0.7839 | 0.9439 | -0.0145 | -1.8161 |
| 2012-10-25 | 0.7984 | 0.9584 | -0.0055 | -0.6842 |
| 2012-10-24 | 0.8039 | 0.9639 | -0.0014 | -0.1738 |
| 2012-10-23 | 0.8053 | 0.9653 | -0.0098 | -1.2023 |
| 2012-10-22 | 0.8151 | 0.9751 | 0.0029 | 0.3571 |
| 2012-10-19 | 0.8122 | 0.9722 | -0.0012 | -0.1475 |
| 2012-10-18 | 0.8134 | 0.9734 | 0.0116 | 1.4467 |
| 2012-10-17 | 0.8018 | 0.9618 | 0.0008 | 0.0999 |
| 2012-10-16 | 0.8010 | 0.9610 | 0.0010 | 0.1250 |
| 2012-10-15 | 0.8000 | 0.9600 | -0.0032 | -0.3984 |
| 2012-10-12 | 0.8032 | 0.9632 | 0.0006 | 0.0748 |
| 2012-10-11 | 0.8026 | 0.9626 | -0.0071 | -0.8769 |
| 2012-10-10 | 0.8097 | 0.9697 | 0.0013 | 0.1608 |
| 2012-10-09 | 0.8084 | 0.9684 | 0.0166 | 2.0965 |
| 2012-10-08 | 0.7918 | 0.9518 | -0.0078 | -0.9755 |
| 2012-09-28 | 0.7996 | 0.9596 | 0.0137 | 1.7432 |
| 2012-09-27 | 0.7859 | 0.9459 | 0.0222 | 2.9069 |
| 2012-09-26 | 0.7637 | 0.9237 | -0.0084 | -1.0879 |
| 2012-09-25 | 0.7721 | 0.9321 | -0.0018 | -0.2326 |
| 2012-09-24 | 0.7739 | 0.9339 | 0.0054 | 0.7027 |
| 2012-09-21 | 0.7685 | 0.9285 | 0.0011 | 0.1433 |
| 2012-09-20 | 0.7674 | 0.9274 | -0.0168 | -2.1423 |
| 2012-09-19 | 0.7842 | 0.9442 | 0.0036 | 0.4612 |
| 2012-09-18 | 0.7806 | 0.9406 | -0.0076 | -0.9642 |
| 2012-09-17 | 0.7882 | 0.9482 | -0.0189 | -2.3417 |
| 2012-09-14 | 0.8071 | 0.9671 | 0.0056 | 0.6987 |
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]
