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(％) |
|---|
| 2009-09-24 | 1.1218 | 2.3418 | 0.0003 | 0.0267 |
| 2009-09-23 | 1.1215 | 2.3415 | -0.0083 | -0.7346 |
| 2009-09-22 | 1.1298 | 2.3498 | -0.0079 | -0.6944 |
| 2009-09-21 | 1.1377 | 2.3577 | 0.0007 | 0.0616 |
| 2009-09-18 | 1.1370 | 2.3570 | -0.0118 | -1.0272 |
| 2009-09-17 | 1.1488 | 2.3688 | 0.0057 | 0.4986 |
| 2009-09-16 | 1.1431 | 2.3631 | -0.0045 | -0.3921 |
| 2009-09-15 | 1.1476 | 2.3676 | 0.0003 | 0.0261 |
| 2009-09-14 | 1.1473 | 2.3673 | 0.0068 | 0.5962 |
| 2009-09-11 | 1.1405 | 2.3605 | 0.0074 | 0.6531 |
| 2009-09-10 | 1.1331 | 2.3531 | -0.0028 | -0.2465 |
| 2009-09-09 | 1.1359 | 2.3559 | 0.0036 | 0.3179 |
| 2009-09-08 | 1.1323 | 2.3523 | 0.0098 | 0.8731 |
| 2009-09-07 | 1.1225 | 2.3425 | 0.0018 | 0.1606 |
| 2009-09-04 | 1.1207 | 2.3407 | 0.0022 | 0.1967 |
| 2009-09-03 | 1.1185 | 2.3385 | 0.0189 | 1.7188 |
| 2009-09-02 | 1.0996 | 2.3196 | 0.0047 | 0.4293 |
| 2009-09-01 | 1.0949 | 2.3149 | 0.0029 | 0.2656 |
| 2009-08-31 | 1.0920 | 2.3120 | -0.0251 | -2.2469 |
| 2009-08-28 | 1.1171 | 2.3371 | -0.0124 | -1.0978 |
| 2009-08-27 | 1.1295 | 2.3495 | -0.0022 | -0.1944 |
| 2009-08-26 | 1.1317 | 2.3517 | 0.0075 | 0.6671 |
| 2009-08-25 | 1.1242 | 2.3442 | -0.0110 | -0.9690 |
| 2009-08-24 | 1.1352 | 2.3552 | 0.0036 | 0.3181 |
| 2009-08-21 | 1.1316 | 2.3516 | 0.0071 | 0.6314 |
| 2009-08-20 | 1.1245 | 2.3445 | 0.0123 | 1.1059 |
| 2009-08-19 | 1.1122 | 2.3322 | -0.0169 | -1.4968 |
| 2009-08-18 | 1.1291 | 2.3491 | 0.0044 | 0.3912 |
| 2009-08-17 | 1.1247 | 2.3447 | -0.0206 | -1.7987 |
| 2009-08-14 | 1.1453 | 2.3653 | -0.0118 | -1.0198 |
| 2009-08-13 | 1.1571 | 2.3771 | 0.0062 | 0.5387 |
| 2009-08-12 | 1.1509 | 2.3709 | -0.0153 | -1.3120 |
| 2009-08-11 | 1.1662 | 2.3862 | 0.0013 | 0.1116 |
| 2009-08-10 | 1.1649 | 2.3849 | -0.0016 | -0.1372 |
| 2009-08-07 | 1.1665 | 2.3865 | -0.0104 | -0.8837 |
| 2009-08-06 | 1.1769 | 2.3969 | -0.0059 | -0.4988 |
| 2009-08-05 | 1.1828 | 2.4028 | -0.0058 | -0.4880 |
| 2009-08-04 | 1.1886 | 2.4086 | -0.0013 | -0.1093 |
| 2009-08-03 | 1.1899 | 2.4099 | 0.0035 | 0.2950 |
| 2009-07-31 | 1.1864 | 2.4064 | 0.0098 | 0.8329 |
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