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(％) |
|---|
| 2012-05-24 | 0.8880 | 1.0480 | -0.0070 | -0.7821 |
| 2012-05-23 | 0.8950 | 1.0550 | -0.0034 | -0.3785 |
| 2012-05-22 | 0.8984 | 1.0584 | 0.0130 | 1.4683 |
| 2012-05-21 | 0.8854 | 1.0454 | 0.0045 | 0.5108 |
| 2012-05-18 | 0.8809 | 1.0409 | -0.0128 | -1.4322 |
| 2012-05-17 | 0.8937 | 1.0537 | 0.0128 | 1.4531 |
| 2012-05-16 | 0.8809 | 1.0409 | -0.0139 | -1.5534 |
| 2012-05-15 | 0.8948 | 1.0548 | 0.0007 | 0.0783 |
| 2012-05-14 | 0.8941 | 1.0541 | -0.0072 | -0.7988 |
| 2012-05-11 | 0.9013 | 1.0613 | -0.0065 | -0.7160 |
| 2012-05-10 | 0.9078 | 1.0678 | -0.0001 | -0.0110 |
| 2012-05-09 | 0.9079 | 1.0679 | -0.0168 | -1.8168 |
| 2012-05-08 | 0.9247 | 1.0847 | -0.0028 | -0.3019 |
| 2012-05-07 | 0.9275 | 1.0875 | 0.0010 | 0.1079 |
| 2012-05-04 | 0.9265 | 1.0865 | 0.0079 | 0.8600 |
| 2012-05-03 | 0.9186 | 1.0786 | 0.0026 | 0.2838 |
| 2012-05-02 | 0.9160 | 1.0760 | 0.0185 | 2.0613 |
| 2012-04-27 | 0.8975 | 1.0575 | -0.0017 | -0.1891 |
| 2012-04-26 | 0.8992 | 1.0592 | 0.0017 | 0.1894 |
| 2012-04-25 | 0.8975 | 1.0575 | 0.0069 | 0.7748 |
| 2012-04-24 | 0.8906 | 1.0506 | -0.0003 | -0.0337 |
| 2012-04-23 | 0.8909 | 1.0509 | -0.0068 | -0.7575 |
| 2012-04-20 | 0.8977 | 1.0577 | 0.0099 | 1.1151 |
| 2012-04-19 | 0.8878 | 1.0478 | -0.0013 | -0.1462 |
| 2012-04-18 | 0.8891 | 1.0491 | 0.0189 | 2.1719 |
| 2012-04-17 | 0.8702 | 1.0302 | -0.0105 | -1.1922 |
| 2012-04-16 | 0.8807 | 1.0407 | -0.0021 | -0.2379 |
| 2012-04-13 | 0.8828 | 1.0428 | 0.0032 | 0.3638 |
| 2012-04-12 | 0.8796 | 1.0396 | 0.0163 | 1.8881 |
| 2012-04-11 | 0.8633 | 1.0233 | 0.0001 | 0.0116 |
| 2012-04-10 | 0.8632 | 1.0232 | 0.0081 | 0.9473 |
| 2012-04-09 | 0.8551 | 1.0151 | -0.0082 | -0.9498 |
| 2012-04-06 | 0.8633 | 1.0233 | 0.0022 | 0.2555 |
| 2012-04-05 | 0.8611 | 1.0211 | 0.0188 | 2.2320 |
| 2012-03-30 | 0.8423 | 1.0023 | 0.0039 | 0.4652 |
| 2012-03-29 | 0.8384 | 0.9984 | -0.0103 | -1.2136 |
| 2012-03-28 | 0.8487 | 1.0087 | -0.0234 | -2.6832 |
| 2012-03-27 | 0.8721 | 1.0321 | -0.0026 | -0.2972 |
| 2012-03-26 | 0.8747 | 1.0347 | 0.0007 | 0.0801 |
| 2012-03-23 | 0.8740 | 1.0340 | -0.0100 | -1.1312 |
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]
