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(％) |
|---|
| 2011-11-23 | 0.8863 | 1.0463 | -0.0084 | -0.9389 |
| 2011-11-22 | 0.8947 | 1.0547 | -0.0002 | -0.0223 |
| 2011-11-21 | 0.8949 | 1.0549 | 0.0011 | 0.1231 |
| 2011-11-18 | 0.8938 | 1.0538 | -0.0182 | -1.9956 |
| 2011-11-17 | 0.9120 | 1.0720 | -0.0028 | -0.3061 |
| 2011-11-16 | 0.9148 | 1.0748 | -0.0243 | -2.5876 |
| 2011-11-15 | 0.9391 | 1.0991 | -0.0018 | -0.1913 |
| 2011-11-14 | 0.9409 | 1.1009 | 0.0178 | 1.9283 |
| 2011-11-11 | 0.9231 | 1.0831 | -0.0016 | -0.1730 |
| 2011-11-10 | 0.9247 | 1.0847 | -0.0168 | -1.7844 |
| 2011-11-09 | 0.9415 | 1.1015 | 0.0077 | 0.8246 |
| 2011-11-08 | 0.9338 | 1.0938 | -0.0028 | -0.2990 |
| 2011-11-07 | 0.9366 | 1.0966 | -0.0090 | -0.9518 |
| 2011-11-04 | 0.9456 | 1.1056 | 0.0063 | 0.6707 |
| 2011-11-03 | 0.9393 | 1.0993 | 0.0006 | 0.0639 |
| 2011-11-02 | 0.9387 | 1.0987 | 0.0147 | 1.5909 |
| 2011-11-01 | 0.9240 | 1.0840 | 0.0007 | 0.0758 |
| 2011-10-31 | 0.9233 | 1.0833 | -0.0046 | -0.4957 |
| 2011-10-28 | 0.9279 | 1.0879 | 0.0168 | 1.8439 |
| 2011-10-27 | 0.9111 | 1.0711 | 0.0018 | 0.1980 |
| 2011-10-26 | 0.9093 | 1.0693 | 0.0086 | 0.9548 |
| 2011-10-25 | 0.9007 | 1.0607 | 0.0158 | 1.7855 |
| 2011-10-24 | 0.8849 | 1.0449 | 0.0225 | 2.6090 |
| 2011-10-21 | 0.8624 | 1.0224 | -0.0040 | -0.4617 |
| 2011-10-20 | 0.8664 | 1.0264 | -0.0205 | -2.3114 |
| 2011-10-19 | 0.8869 | 1.0469 | -0.0031 | -0.3483 |
| 2011-10-18 | 0.8900 | 1.0500 | -0.0244 | -2.6684 |
| 2011-10-17 | 0.9144 | 1.0744 | 0.0042 | 0.4614 |
| 2011-10-14 | 0.9102 | 1.0702 | -0.0029 | -0.3176 |
| 2011-10-13 | 0.9131 | 1.0731 | 0.0058 | 0.6393 |
| 2011-10-12 | 0.9073 | 1.0673 | 0.0303 | 3.4550 |
| 2011-10-11 | 0.8770 | 1.0370 | -0.0017 | -0.1935 |
| 2011-10-10 | 0.8787 | 1.0387 | -0.0081 | -0.9134 |
| 2011-09-30 | 0.8868 | 1.0468 | -0.0023 | -0.2587 |
| 2011-09-29 | 0.8891 | 1.0491 | -0.0073 | -0.8144 |
| 2011-09-28 | 0.8964 | 1.0564 | -0.0089 | -0.9831 |
| 2011-09-27 | 0.9053 | 1.0653 | 0.0087 | 0.9703 |
| 2011-09-26 | 0.8966 | 1.0566 | -0.0191 | -2.0858 |
| 2011-09-23 | 0.9157 | 1.0757 | -0.0054 | -0.5863 |
| 2011-09-22 | 0.9211 | 1.0811 | -0.0277 | -2.9195 |
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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