南方宝元 [202101] 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(％) |
|---|
| 2009-11-27 | 1.1524 | 2.3724 | -0.0080 | -0.6894 |
| 2009-11-26 | 1.1604 | 2.3804 | -0.0119 | -1.0151 |
| 2009-11-25 | 1.1723 | 2.3923 | 0.0091 | 0.7823 |
| 2009-11-24 | 1.1632 | 2.3832 | -0.0119 | -1.0127 |
| 2009-11-23 | 1.1751 | 2.3951 | 0.0036 | 0.3073 |
| 2009-11-20 | 1.1715 | 2.3915 | 0.0009 | 0.0769 |
| 2009-11-19 | 1.1706 | 2.3906 | 0.0006 | 0.0513 |
| 2009-11-18 | 1.1700 | 2.3900 | 0.0004 | 0.0342 |
| 2009-11-17 | 1.1696 | 2.3896 | 0.0004 | 0.0342 |
| 2009-11-16 | 1.1692 | 2.3892 | 0.0087 | 0.7497 |
| 2009-11-13 | 1.1605 | 2.3805 | 0.0022 | 0.1899 |
| 2009-11-12 | 1.1583 | 2.3783 | 0.0012 | 0.1037 |
| 2009-11-11 | 1.1571 | 2.3771 | -0.0020 | -0.1725 |
| 2009-11-10 | 1.1591 | 2.3791 | 0.0030 | 0.2595 |
| 2009-11-09 | 1.1561 | 2.3761 | 0.0010 | 0.0866 |
| 2009-11-06 | 1.1551 | 2.3751 | 0.0014 | 0.1213 |
| 2009-11-05 | 1.1537 | 2.3737 | 0.0027 | 0.2346 |
| 2009-11-04 | 1.1510 | 2.3710 | 0.0000 | 0.0000 |
| 2009-11-03 | 1.1510 | 2.3710 | 0.0034 | 0.2963 |
| 2009-11-02 | 1.1476 | 2.3676 | 0.0112 | 0.9856 |
| 2009-10-30 | 1.1364 | 2.3564 | 0.0030 | 0.2647 |
| 2009-10-29 | 1.1334 | 2.3534 | -0.0080 | -0.7009 |
| 2009-10-28 | 1.1414 | 2.3614 | 0.0005 | 0.0438 |
| 2009-10-27 | 1.1409 | 2.3609 | -0.0087 | -0.7568 |
| 2009-10-26 | 1.1496 | 2.3696 | 0.0007 | 0.0609 |
| 2009-10-23 | 1.1489 | 2.3689 | 0.0046 | 0.4020 |
| 2009-10-22 | 1.1443 | 2.3643 | -0.0014 | -0.1222 |
| 2009-10-21 | 1.1457 | 2.3657 | -0.0014 | -0.1220 |
| 2009-10-20 | 1.1471 | 2.3671 | 0.0052 | 0.4554 |
| 2009-10-19 | 1.1419 | 2.3619 | 0.0080 | 0.7055 |
| 2009-10-16 | 1.1339 | 2.3539 | 0.0015 | 0.1325 |
| 2009-10-15 | 1.1324 | 2.3524 | -0.0007 | -0.0618 |
| 2009-10-14 | 1.1331 | 2.3531 | 0.0041 | 0.3632 |
| 2009-10-13 | 1.1290 | 2.3490 | 0.0025 | 0.2219 |
| 2009-10-12 | 1.1265 | 2.3465 | -0.0017 | -0.1507 |
| 2009-10-09 | 1.1282 | 2.3482 | 0.0139 | 1.2474 |
| 2009-09-30 | 1.1143 | 2.3343 | 0.0042 | 0.3783 |
| 2009-09-29 | 1.1101 | 2.3301 | -0.0005 | -0.0450 |
| 2009-09-28 | 1.1106 | 2.3306 | -0.0098 | -0.8747 |
| 2009-09-25 | 1.1204 | 2.3404 | -0.0014 | -0.1248 |
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