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(％) |
|---|
| 2009-04-03 | 1.0615 | 2.2815 | -0.0013 | -0.1223 |
| 2009-04-02 | 1.0628 | 2.2828 | 0.0029 | 0.2736 |
| 2009-04-01 | 1.0599 | 2.2799 | 0.0025 | 0.2364 |
| 2009-03-31 | 1.0574 | 2.2774 | 0.0038 | 0.3607 |
| 2009-03-30 | 1.0536 | 2.2736 | -0.0025 | -0.2367 |
| 2009-03-27 | 1.0561 | 2.2761 | -0.0010 | -0.0946 |
| 2009-03-26 | 1.0571 | 2.2771 | 0.0083 | 0.7914 |
| 2009-03-25 | 1.0488 | 2.2688 | -0.0068 | -0.6442 |
| 2009-03-24 | 1.0556 | 2.2756 | 0.0009 | 0.0853 |
| 2009-03-23 | 1.0547 | 2.2747 | 0.0115 | 1.1024 |
| 2009-03-20 | 1.0432 | 2.2632 | -0.0038 | -0.3629 |
| 2009-03-19 | 1.0470 | 2.2670 | 0.0071 | 0.6828 |
| 2009-03-18 | 1.0399 | 2.2599 | -0.0004 | -0.0385 |
| 2009-03-17 | 1.0403 | 2.2603 | 0.0087 | 0.8434 |
| 2009-03-16 | 1.0316 | 2.2516 | 0.0052 | 0.5066 |
| 2009-03-13 | 1.0264 | 2.2464 | 0.0000 | 0.0000 |
| 2009-03-12 | 1.0264 | 2.2464 | 0.0007 | 0.0682 |
| 2009-03-11 | 1.0257 | 2.2457 | -0.0018 | -0.1752 |
| 2009-03-10 | 1.0275 | 2.2475 | 0.0031 | 0.3026 |
| 2009-03-09 | 1.0244 | 2.2444 | -0.0091 | -0.8805 |
| 2009-03-06 | 1.0335 | 2.2535 | -0.0020 | -0.1931 |
| 2009-03-05 | 1.0355 | 2.2555 | 0.0006 | 0.0580 |
| 2009-03-04 | 1.0349 | 2.2549 | 0.0161 | 1.5803 |
| 2009-03-03 | 1.0188 | 2.2388 | -0.0028 | -0.2741 |
| 2009-03-02 | 1.0216 | 2.2416 | 0.0047 | 0.4622 |
| 2009-02-27 | 1.0169 | 2.2369 | -0.0036 | -0.3528 |
| 2009-02-26 | 1.0205 | 2.2405 | -0.0138 | -1.3342 |
| 2009-02-25 | 1.0343 | 2.2543 | -0.0012 | -0.1159 |
| 2009-02-24 | 1.0355 | 2.2555 | -0.0126 | -1.2022 |
| 2009-02-23 | 1.0481 | 2.2681 | 0.0097 | 0.9341 |
| 2009-02-20 | 1.0384 | 2.2584 | 0.0052 | 0.5033 |
| 2009-02-19 | 1.0332 | 2.2532 | 0.0032 | 0.3107 |
| 2009-02-18 | 1.0300 | 2.2500 | -0.0105 | -1.0091 |
| 2009-02-17 | 1.0405 | 2.2605 | -0.0103 | -0.9802 |
| 2009-02-16 | 1.0508 | 2.2708 | 0.0067 | 0.6417 |
| 2009-02-13 | 1.0441 | 2.2641 | 0.0125 | 1.2117 |
| 2009-02-12 | 1.0316 | 2.2516 | 0.0020 | 0.1943 |
| 2009-02-11 | 1.0296 | 2.2496 | 0.0013 | 0.1264 |
| 2009-02-10 | 1.0283 | 2.2483 | 0.0008 | 0.0779 |
| 2009-02-09 | 1.0275 | 2.2475 | 0.0062 | 0.6071 |
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