南方策略 [202019] 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(％) |
|---|
| 2010-11-30 | 0.9910 | 0.9910 | -0.0140 | -1.3930 |
| 2010-11-29 | 1.0050 | 1.0050 | -0.0020 | -0.1986 |
| 2010-11-26 | 1.0070 | 1.0070 | -0.0080 | -0.7882 |
| 2010-11-25 | 1.0150 | 1.0150 | 0.0100 | 0.9950 |
| 2010-11-24 | 1.0050 | 1.0050 | 0.0240 | 2.4465 |
| 2010-11-23 | 0.9810 | 0.9810 | -0.0140 | -1.4070 |
| 2010-11-22 | 0.9950 | 0.9950 | 0.0030 | 0.3024 |
| 2010-11-19 | 0.9920 | 0.9920 | 0.0150 | 1.5353 |
| 2010-11-18 | 0.9770 | 0.9770 | 0.0140 | 1.4538 |
| 2010-11-17 | 0.9630 | 0.9630 | -0.0260 | -2.6289 |
| 2010-11-16 | 0.9890 | 0.9890 | -0.0400 | -3.8873 |
| 2010-11-15 | 1.0290 | 1.0290 | 0.0120 | 1.1799 |
| 2010-11-12 | 1.0170 | 1.0170 | -0.0650 | -6.0074 |
| 2010-11-11 | 1.0820 | 1.0820 | -0.0020 | -0.1845 |
| 2010-11-10 | 1.0840 | 1.0840 | -0.0030 | -0.2760 |
| 2010-11-09 | 1.0870 | 1.0870 | -0.0010 | -0.0919 |
| 2010-11-08 | 1.0880 | 1.0880 | 0.0120 | 1.1152 |
| 2010-11-05 | 1.0760 | 1.0760 | 0.0130 | 1.2230 |
| 2010-11-04 | 1.0630 | 1.0630 | 0.0230 | 2.2115 |
| 2010-11-03 | 1.0400 | 1.0400 | -0.0210 | -1.9793 |
| 2010-11-02 | 1.0610 | 1.0610 | -0.0030 | -0.2820 |
| 2010-11-01 | 1.0640 | 1.0640 | 0.0320 | 3.1008 |
| 2010-10-29 | 1.0320 | 1.0320 | 0.0040 | 0.3891 |
| 2010-10-28 | 1.0280 | 1.0280 | 0.0000 | 0.0000 |
| 2010-10-27 | 1.0280 | 1.0280 | -0.0160 | -1.5326 |
| 2010-10-26 | 1.0440 | 1.0440 | 0.0020 | 0.1919 |
| 2010-10-25 | 1.0420 | 1.0420 | 0.0270 | 2.6601 |
| 2010-10-22 | 1.0150 | 1.0150 | 0.0030 | 0.2964 |
| 2010-10-21 | 1.0120 | 1.0120 | 0.0000 | 0.0000 |
| 2010-10-20 | 1.0120 | 1.0120 | 0.0100 | 0.9980 |
| 2010-10-19 | 1.0020 | 1.0020 | 0.0240 | 2.4540 |
| 2010-10-18 | 0.9780 | 0.9780 | -0.0080 | -0.8114 |
| 2010-10-15 | 0.9860 | 0.9860 | 0.0180 | 1.8595 |
| 2010-10-14 | 0.9680 | 0.9680 | -0.0110 | -1.1236 |
| 2010-10-13 | 0.9790 | 0.9790 | 0.0100 | 1.0320 |
| 2010-10-12 | 0.9690 | 0.9690 | 0.0050 | 0.5187 |
| 2010-10-11 | 0.9640 | 0.9640 | 0.0130 | 1.3670 |
| 2010-10-08 | 0.9510 | 0.9510 | 0.0250 | 2.6998 |
| 2010-09-30 | 0.9260 | 0.9260 | 0.0170 | 1.8702 |
| 2010-09-29 | 0.9090 | 0.9090 | -0.0070 | -0.7642 |
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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