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(％) |
|---|
| 2012-03-22 | 0.8840 | 1.0440 | -0.0014 | -0.1581 |
| 2012-03-21 | 0.8854 | 1.0454 | 0.0011 | 0.1244 |
| 2012-03-20 | 0.8843 | 1.0443 | -0.0149 | -1.6570 |
| 2012-03-19 | 0.8992 | 1.0592 | 0.0021 | 0.2341 |
| 2012-03-16 | 0.8971 | 1.0571 | 0.0122 | 1.3787 |
| 2012-03-15 | 0.8849 | 1.0449 | -0.0064 | -0.7181 |
| 2012-03-14 | 0.8913 | 1.0513 | -0.0247 | -2.6965 |
| 2012-03-13 | 0.9160 | 1.0760 | 0.0087 | 0.9589 |
| 2012-03-12 | 0.9073 | 1.0673 | -0.0033 | -0.3624 |
| 2012-03-09 | 0.9106 | 1.0706 | 0.0092 | 1.0206 |
| 2012-03-08 | 0.9014 | 1.0614 | 0.0106 | 1.1899 |
| 2012-03-07 | 0.8908 | 1.0508 | -0.0059 | -0.6580 |
| 2012-03-06 | 0.8967 | 1.0567 | -0.0135 | -1.4832 |
| 2012-03-05 | 0.9102 | 1.0702 | -0.0057 | -0.6223 |
| 2012-03-02 | 0.9159 | 1.0759 | 0.0152 | 1.6876 |
| 2012-03-01 | 0.9007 | 1.0607 | -0.0003 | -0.0333 |
| 2012-02-29 | 0.9010 | 1.0610 | -0.0092 | -1.0108 |
| 2012-02-28 | 0.9102 | 1.0702 | 0.0019 | 0.2092 |
| 2012-02-27 | 0.9083 | 1.0683 | 0.0028 | 0.3092 |
| 2012-02-24 | 0.9055 | 1.0655 | 0.0136 | 1.5248 |
| 2012-02-23 | 0.8919 | 1.0519 | 0.0028 | 0.3149 |
| 2012-02-22 | 0.8891 | 1.0491 | 0.0114 | 1.2988 |
| 2012-02-21 | 0.8777 | 1.0377 | 0.0071 | 0.8155 |
| 2012-02-20 | 0.8706 | 1.0306 | 0.0010 | 0.1150 |
| 2012-02-17 | 0.8696 | 1.0296 | 0.0004 | 0.0460 |
| 2012-02-16 | 0.8692 | 1.0292 | -0.0044 | -0.5037 |
| 2012-02-15 | 0.8736 | 1.0336 | 0.0088 | 1.0176 |
| 2012-02-14 | 0.8648 | 1.0248 | -0.0032 | -0.3687 |
| 2012-02-13 | 0.8680 | 1.0280 | -0.0007 | -0.0806 |
| 2012-02-10 | 0.8687 | 1.0287 | 0.0014 | 0.1614 |
| 2012-02-09 | 0.8673 | 1.0273 | 0.0004 | 0.0461 |
| 2012-02-08 | 0.8669 | 1.0269 | 0.0228 | 2.7011 |
| 2012-02-07 | 0.8441 | 1.0041 | -0.0151 | -1.7574 |
| 2012-02-06 | 0.8592 | 1.0192 | -0.0007 | -0.0814 |
| 2012-02-03 | 0.8599 | 1.0199 | 0.0065 | 0.7617 |
| 2012-02-02 | 0.8534 | 1.0134 | 0.0186 | 2.2281 |
| 2012-02-01 | 0.8348 | 0.9948 | -0.0115 | -1.3589 |
| 2012-01-31 | 0.8463 | 1.0063 | 0.0011 | 0.1301 |
| 2012-01-30 | 0.8452 | 1.0052 | -0.0143 | -1.6638 |
| 2012-01-20 | 0.8595 | 1.0195 | 0.0117 | 1.3800 |
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]
