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(％) |
|---|
| 2012-07-19 | 0.8421 | 1.0021 | 0.0038 | 0.4533 |
| 2012-07-18 | 0.8383 | 0.9983 | 0.0000 | 0.0000 |
| 2012-07-17 | 0.8383 | 0.9983 | 0.0048 | 0.5759 |
| 2012-07-16 | 0.8335 | 0.9935 | -0.0167 | -1.9642 |
| 2012-07-13 | 0.8502 | 1.0102 | 0.0006 | 0.0706 |
| 2012-07-12 | 0.8496 | 1.0096 | 0.0079 | 0.9386 |
| 2012-07-11 | 0.8417 | 1.0017 | 0.0064 | 0.7662 |
| 2012-07-10 | 0.8353 | 0.9953 | -0.0030 | -0.3579 |
| 2012-07-09 | 0.8383 | 0.9983 | -0.0183 | -2.1364 |
| 2012-07-06 | 0.8566 | 1.0166 | 0.0143 | 1.6977 |
| 2012-07-05 | 0.8423 | 1.0023 | -0.0107 | -1.2544 |
| 2012-07-04 | 0.8530 | 1.0130 | -0.0012 | -0.1405 |
| 2012-07-03 | 0.8542 | 1.0142 | 0.0012 | 0.1407 |
| 2012-07-02 | 0.8530 | 1.0130 | 0.0013 | 0.1526 |
| 2012-06-30 | 0.8517 | 1.0117 | 0.0000 | 0.0000 |
| 2012-06-29 | 0.8517 | 1.0117 | 0.0116 | 1.3808 |
| 2012-06-28 | 0.8401 | 1.0001 | -0.0069 | -0.8146 |
| 2012-06-27 | 0.8470 | 1.0070 | -0.0027 | -0.3178 |
| 2012-06-26 | 0.8497 | 1.0097 | 0.0010 | 0.1178 |
| 2012-06-25 | 0.8487 | 1.0087 | -0.0179 | -2.0655 |
| 2012-06-21 | 0.8666 | 1.0266 | -0.0130 | -1.4779 |
| 2012-06-20 | 0.8796 | 1.0396 | -0.0015 | -0.1702 |
| 2012-06-19 | 0.8811 | 1.0411 | -0.0072 | -0.8105 |
| 2012-06-18 | 0.8883 | 1.0483 | 0.0047 | 0.5319 |
| 2012-06-15 | 0.8836 | 1.0436 | 0.0027 | 0.3065 |
| 2012-06-14 | 0.8809 | 1.0409 | -0.0058 | -0.6541 |
| 2012-06-13 | 0.8867 | 1.0467 | 0.0134 | 1.5344 |
| 2012-06-12 | 0.8733 | 1.0333 | -0.0057 | -0.6485 |
| 2012-06-11 | 0.8790 | 1.0390 | 0.0118 | 1.3607 |
| 2012-06-08 | 0.8672 | 1.0272 | -0.0055 | -0.6302 |
| 2012-06-07 | 0.8727 | 1.0327 | -0.0040 | -0.4563 |
| 2012-06-06 | 0.8767 | 1.0367 | -0.0003 | -0.0342 |
| 2012-06-05 | 0.8770 | 1.0370 | -0.0001 | -0.0114 |
| 2012-06-04 | 0.8771 | 1.0371 | -0.0240 | -2.6634 |
| 2012-06-01 | 0.9011 | 1.0611 | 0.0004 | 0.0444 |
| 2012-05-31 | 0.9007 | 1.0607 | -0.0028 | -0.3099 |
| 2012-05-30 | 0.9035 | 1.0635 | -0.0028 | -0.3089 |
| 2012-05-29 | 0.9063 | 1.0663 | 0.0118 | 1.3192 |
| 2012-05-28 | 0.8945 | 1.0545 | 0.0135 | 1.5323 |
| 2012-05-25 | 0.8810 | 1.0410 | -0.0070 | -0.7883 |
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]
