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(％) |
|---|
| 2012-01-19 | 0.8478 | 1.0078 | 0.0150 | 1.8012 |
| 2012-01-18 | 0.8328 | 0.9928 | -0.0125 | -1.4788 |
| 2012-01-17 | 0.8453 | 1.0053 | 0.0376 | 4.6552 |
| 2012-01-16 | 0.8077 | 0.9677 | -0.0158 | -1.9186 |
| 2012-01-13 | 0.8235 | 0.9835 | -0.0134 | -1.6011 |
| 2012-01-12 | 0.8369 | 0.9969 | -0.0001 | -0.0119 |
| 2012-01-11 | 0.8370 | 0.9970 | -0.0039 | -0.4638 |
| 2012-01-10 | 0.8409 | 1.0009 | 0.0256 | 3.1399 |
| 2012-01-09 | 0.8153 | 0.9753 | 0.0256 | 3.2417 |
| 2012-01-06 | 0.7897 | 0.9497 | 0.0047 | 0.5987 |
| 2012-01-05 | 0.7850 | 0.9450 | -0.0072 | -0.9089 |
| 2012-01-04 | 0.7922 | 0.9522 | -0.0156 | -1.9312 |
| 2011-12-31 | 0.8078 | 0.9678 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.8078 | 0.9678 | 0.0112 | 1.4060 |
| 2011-12-29 | 0.7966 | 0.9566 | 0.0011 | 0.1383 |
| 2011-12-28 | 0.7955 | 0.9555 | 0.0009 | 0.1133 |
| 2011-12-27 | 0.7946 | 0.9546 | -0.0101 | -1.2551 |
| 2011-12-26 | 0.8047 | 0.9647 | -0.0079 | -0.9722 |
| 2011-12-23 | 0.8126 | 0.9726 | 0.0058 | 0.7189 |
| 2011-12-22 | 0.8068 | 0.9668 | 0.0007 | 0.0868 |
| 2011-12-21 | 0.8061 | 0.9661 | -0.0124 | -1.5150 |
| 2011-12-20 | 0.8185 | 0.9785 | -0.0025 | -0.3045 |
| 2011-12-19 | 0.8210 | 0.9810 | -0.0020 | -0.2430 |
| 2011-12-16 | 0.8230 | 0.9830 | 0.0161 | 1.9953 |
| 2011-12-15 | 0.8069 | 0.9669 | -0.0187 | -2.2650 |
| 2011-12-14 | 0.8256 | 0.9856 | -0.0079 | -0.9478 |
| 2011-12-13 | 0.8335 | 0.9935 | -0.0184 | -2.1599 |
| 2011-12-12 | 0.8519 | 1.0119 | -0.0083 | -0.9649 |
| 2011-12-09 | 0.8602 | 1.0202 | -0.0071 | -0.8186 |
| 2011-12-08 | 0.8673 | 1.0273 | -0.0010 | -0.1152 |
| 2011-12-07 | 0.8683 | 1.0283 | 0.0039 | 0.4512 |
| 2011-12-06 | 0.8644 | 1.0244 | -0.0015 | -0.1732 |
| 2011-12-05 | 0.8659 | 1.0259 | -0.0117 | -1.3332 |
| 2011-12-02 | 0.8776 | 1.0376 | -0.0085 | -0.9593 |
| 2011-12-01 | 0.8861 | 1.0461 | 0.0202 | 2.3328 |
| 2011-11-30 | 0.8659 | 1.0259 | -0.0285 | -3.1865 |
| 2011-11-29 | 0.8944 | 1.0544 | 0.0116 | 1.3140 |
| 2011-11-28 | 0.8828 | 1.0428 | 0.0010 | 0.1134 |
| 2011-11-25 | 0.8818 | 1.0418 | -0.0061 | -0.6870 |
| 2011-11-24 | 0.8879 | 1.0479 | 0.0016 | 0.1805 |
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。
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