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(％) |
|---|
| 2012-09-13 | 0.8015 | 0.9615 | -0.0072 | -0.8903 |
| 2012-09-12 | 0.8087 | 0.9687 | 0.0028 | 0.3474 |
| 2012-09-11 | 0.8059 | 0.9659 | -0.0050 | -0.6166 |
| 2012-09-10 | 0.8109 | 0.9709 | 0.0031 | 0.3838 |
| 2012-09-07 | 0.8078 | 0.9678 | 0.0329 | 4.2457 |
| 2012-09-06 | 0.7749 | 0.9349 | 0.0059 | 0.7672 |
| 2012-09-05 | 0.7690 | 0.9290 | -0.0015 | -0.1947 |
| 2012-09-04 | 0.7705 | 0.9305 | -0.0080 | -1.0276 |
| 2012-09-03 | 0.7785 | 0.9385 | 0.0083 | 1.0776 |
| 2012-08-31 | 0.7702 | 0.9302 | -0.0022 | -0.2848 |
| 2012-08-30 | 0.7724 | 0.9324 | -0.0011 | -0.1422 |
| 2012-08-29 | 0.7735 | 0.9335 | -0.0078 | -0.9983 |
| 2012-08-28 | 0.7813 | 0.9413 | 0.0033 | 0.4242 |
| 2012-08-27 | 0.7780 | 0.9380 | -0.0158 | -1.9904 |
| 2012-08-24 | 0.7938 | 0.9538 | -0.0089 | -1.1088 |
| 2012-08-23 | 0.8027 | 0.9627 | 0.0022 | 0.2748 |
| 2012-08-22 | 0.8005 | 0.9605 | -0.0060 | -0.7440 |
| 2012-08-21 | 0.8065 | 0.9665 | 0.0039 | 0.4859 |
| 2012-08-20 | 0.8026 | 0.9626 | -0.0039 | -0.4836 |
| 2012-08-17 | 0.8065 | 0.9665 | -0.0020 | -0.2474 |
| 2012-08-16 | 0.8085 | 0.9685 | -0.0039 | -0.4801 |
| 2012-08-15 | 0.8124 | 0.9724 | -0.0084 | -1.0234 |
| 2012-08-14 | 0.8208 | 0.9808 | 0.0016 | 0.1953 |
| 2012-08-13 | 0.8192 | 0.9792 | -0.0157 | -1.8805 |
| 2012-08-10 | 0.8349 | 0.9949 | -0.0040 | -0.4768 |
| 2012-08-09 | 0.8389 | 0.9989 | 0.0072 | 0.8657 |
| 2012-08-08 | 0.8317 | 0.9917 | 0.0005 | 0.0602 |
| 2012-08-07 | 0.8312 | 0.9912 | 0.0011 | 0.1325 |
| 2012-08-06 | 0.8301 | 0.9901 | 0.0105 | 1.2811 |
| 2012-08-03 | 0.8196 | 0.9796 | 0.0064 | 0.7870 |
| 2012-08-02 | 0.8132 | 0.9732 | -0.0074 | -0.9018 |
| 2012-08-01 | 0.8206 | 0.9806 | 0.0084 | 1.0342 |
| 2012-07-31 | 0.8122 | 0.9722 | -0.0010 | -0.1230 |
| 2012-07-30 | 0.8132 | 0.9732 | -0.0043 | -0.5260 |
| 2012-07-27 | 0.8175 | 0.9775 | 0.0006 | 0.0734 |
| 2012-07-26 | 0.8169 | 0.9769 | -0.0040 | -0.4873 |
| 2012-07-25 | 0.8209 | 0.9809 | -0.0052 | -0.6295 |
| 2012-07-24 | 0.8261 | 0.9861 | 0.0035 | 0.4255 |
| 2012-07-23 | 0.8226 | 0.9826 | -0.0110 | -1.3196 |
| 2012-07-20 | 0.8336 | 0.9936 | -0.0085 | -1.0094 |
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]
