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(%) |
2012-03-22 | 0.7160 | 0.7360 | -0.0050 | -0.6935 |
2012-03-21 | 0.7210 | 0.7410 | 0.0010 | 0.1389 |
2012-03-20 | 0.7200 | 0.7400 | -0.0130 | -1.7735 |
2012-03-19 | 0.7330 | 0.7530 | 0.0040 | 0.5487 |
2012-03-16 | 0.7290 | 0.7490 | 0.0130 | 1.8156 |
2012-03-15 | 0.7160 | 0.7360 | -0.0030 | -0.4172 |
2012-03-14 | 0.7190 | 0.7390 | -0.0230 | -3.0997 |
2012-03-13 | 0.7420 | 0.7620 | 0.0060 | 0.8152 |
2012-03-12 | 0.7360 | 0.7560 | 0.0010 | 0.1361 |
2012-03-09 | 0.7350 | 0.7550 | 0.0120 | 1.6598 |
2012-03-08 | 0.7230 | 0.7430 | 0.0090 | 1.2605 |
2012-03-07 | 0.7140 | 0.7340 | -0.0060 | -0.8333 |
2012-03-06 | 0.7200 | 0.7400 | -0.0100 | -1.3699 |
2012-03-05 | 0.7300 | 0.7500 | -0.0010 | -0.1368 |
2012-03-02 | 0.7310 | 0.7510 | 0.0120 | 1.6690 |
2012-03-01 | 0.7190 | 0.7390 | 0.0000 | 0.0000 |
2012-02-29 | 0.7190 | 0.7390 | -0.0050 | -0.6906 |
2012-02-28 | 0.7240 | 0.7440 | -0.0010 | -0.1379 |
2012-02-27 | 0.7250 | 0.7450 | 0.0020 | 0.2766 |
2012-02-24 | 0.7230 | 0.7430 | 0.0090 | 1.2605 |
2012-02-23 | 0.7140 | 0.7340 | 0.0030 | 0.4219 |
2012-02-22 | 0.7110 | 0.7310 | 0.0070 | 0.9943 |
2012-02-21 | 0.7040 | 0.7240 | 0.0050 | 0.7153 |
2012-02-20 | 0.6990 | 0.7190 | 0.0000 | 0.0000 |
2012-02-17 | 0.6990 | 0.7190 | -0.0010 | -0.1429 |
2012-02-16 | 0.7000 | 0.7200 | -0.0030 | -0.4267 |
2012-02-15 | 0.7030 | 0.7230 | 0.0070 | 1.0057 |
2012-02-14 | 0.6960 | 0.7160 | -0.0030 | -0.4292 |
2012-02-13 | 0.6990 | 0.7190 | 0.0010 | 0.1433 |
2012-02-10 | 0.6980 | 0.7180 | 0.0000 | 0.0000 |
2012-02-09 | 0.6980 | 0.7180 | 0.0000 | 0.0000 |
2012-02-08 | 0.6980 | 0.7180 | 0.0180 | 2.6471 |
2012-02-07 | 0.6800 | 0.7000 | -0.0110 | -1.5919 |
2012-02-06 | 0.6910 | 0.7110 | 0.0010 | 0.1449 |
2012-02-03 | 0.6900 | 0.7100 | 0.0030 | 0.4367 |
2012-02-02 | 0.6870 | 0.7070 | 0.0140 | 2.0802 |
2012-02-01 | 0.6730 | 0.6930 | -0.0100 | -1.4641 |
2012-01-31 | 0.6830 | 0.7030 | 0.0010 | 0.1466 |
2012-01-30 | 0.6820 | 0.7020 | -0.0100 | -1.4451 |
2012-01-20 | 0.6920 | 0.7120 | 0.0110 | 1.6153 |
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