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(％) |
|---|
| 2007-04-20 | 1.8534 | 2.0734 | 0.0198 | 1.0798 |
| 2007-04-19 | 1.8268 | 2.0468 | 0.0090 | 0.4951 |
| 2007-04-18 | 1.8336 | 2.0536 | 0.0213 | 1.1753 |
| 2007-04-17 | 1.8178 | 2.0378 | 0.0395 | 2.2212 |
| 2007-04-16 | 1.8123 | 2.0323 | 0.0242 | 1.3534 |
| 2007-04-13 | 1.7783 | 1.9983 | -0.0035 | -0.1964 |
| 2007-04-12 | 1.7881 | 2.0081 | 0.0180 | 1.0169 |
| 2007-04-11 | 1.7818 | 2.0018 | 0.0307 | 1.7532 |
| 2007-04-10 | 1.7701 | 1.9901 | 0.0292 | 1.6773 |
| 2007-04-09 | 1.7511 | 1.9711 | 0.0112 | 0.6437 |
| 2007-04-06 | 1.7409 | 1.9609 | 0.0057 | 0.3285 |
| 2007-04-05 | 1.7399 | 1.9599 | 0.0107 | 0.6188 |
| 2007-04-04 | 1.7352 | 1.9552 | 0.0138 | 0.8017 |
| 2007-04-03 | 1.7292 | 1.9492 | 0.0369 | 2.1805 |
| 2007-04-02 | 1.7214 | 1.9414 | 0.0292 | 1.7256 |
| 2007-03-31 | 1.6923 | 1.9123 | 0.0036 | 0.2132 |
| 2007-03-30 | 1.6922 | 1.9122 | 0.0023 | 0.1361 |
| 2007-03-29 | 1.6887 | 1.9087 | 0.0035 | 0.2077 |
| 2007-03-28 | 1.6899 | 1.9099 | 0.0028 | 0.1660 |
| 2007-03-27 | 1.6852 | 1.9052 | 0.0175 | 1.0493 |
| 2007-03-26 | 1.6871 | 1.9071 | 0.0189 | 1.1330 |
| 2007-03-23 | 1.6677 | 1.8877 | 0.0074 | 0.4457 |
| 2007-03-22 | 1.6682 | 1.8882 | 0.0137 | 0.8280 |
| 2007-03-21 | 1.6603 | 1.8803 | 0.0054 | 0.3263 |
| 2007-03-20 | 1.6545 | 1.8745 | 0.0104 | 0.6326 |
| 2007-03-19 | 1.6549 | 1.8749 | -0.0037 | -0.2231 |
| 2007-03-16 | 1.6441 | 1.8641 | 0.0007 | 0.0426 |
| 2007-03-15 | 1.6586 | 1.8786 | -0.0028 | -0.1685 |
| 2007-03-14 | 1.6434 | 1.8634 | -0.0120 | -0.7249 |
| 2007-03-13 | 1.6614 | 1.8814 | 0.0123 | 0.7459 |
| 2007-03-12 | 1.6554 | 1.8754 | 0.0041 | 0.2483 |
| 2007-03-09 | 1.6491 | 1.8691 | 0.0041 | 0.2492 |
| 2007-03-08 | 1.6513 | 1.8713 | 0.0238 | 1.4624 |
| 2007-03-07 | 1.6450 | 1.8650 | 0.0253 | 1.5620 |
| 2007-03-06 | 1.6275 | 1.8475 | 0.0057 | 0.3515 |
| 2007-03-05 | 1.6197 | 1.8397 | 0.0102 | 0.6337 |
| 2007-03-02 | 1.6218 | 1.8418 | -0.0130 | -0.7952 |
| 2007-03-01 | 1.6095 | 1.8295 | -0.0053 | -0.3282 |
| 2007-02-28 | 1.6348 | 1.8548 | -0.0478 | -2.8408 |
| 2007-02-27 | 1.6148 | 1.8348 | -0.0719 | -4.2628 |
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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