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(％) |
|---|
| 2007-02-26 | 1.6826 | 1.9026 | -0.0020 | -0.1187 |
| 2007-02-16 | 1.6867 | 1.9067 | 0.0223 | 1.3398 |
| 2007-02-15 | 1.6846 | 1.9046 | 0.0435 | 2.6507 |
| 2007-02-14 | 1.6644 | 1.8844 | 0.0305 | 1.8667 |
| 2007-02-13 | 1.6411 | 1.8611 | 0.0395 | 2.4663 |
| 2007-02-12 | 1.6339 | 1.8539 | 0.0243 | 1.5097 |
| 2007-02-09 | 1.6016 | 1.8216 | -0.0102 | -0.6328 |
| 2007-02-08 | 1.6096 | 1.8296 | 0.0256 | 1.6162 |
| 2007-02-07 | 1.6118 | 1.8318 | 0.0309 | 1.9546 |
| 2007-02-06 | 1.5840 | 1.8040 | -0.0051 | -0.3209 |
| 2007-02-05 | 1.5809 | 1.8009 | -0.0306 | -1.8989 |
| 2007-02-02 | 1.5891 | 1.8091 | -0.0289 | -1.7862 |
| 2007-02-01 | 1.6115 | 1.8315 | -0.0525 | -3.1550 |
| 2007-01-31 | 1.6180 | 1.8380 | -0.0588 | -3.5067 |
| 2007-01-30 | 1.6640 | 1.8840 | -0.0136 | -0.8107 |
| 2007-01-29 | 1.6768 | 1.8968 | 0.0283 | 1.7167 |
| 2007-01-26 | 1.6776 | 1.8976 | 0.0073 | 0.4370 |
| 2007-01-25 | 1.6485 | 1.8685 | -0.0165 | -0.9910 |
| 2007-01-24 | 1.6703 | 1.8903 | 0.0230 | 1.3962 |
| 2007-01-23 | 1.6650 | 1.8850 | 0.0490 | 3.0322 |
| 2007-01-22 | 1.6473 | 1.8673 | 0.0504 | 3.1561 |
| 2007-01-19 | 1.6160 | 1.8360 | 0.0048 | 0.2979 |
| 2007-01-18 | 1.5969 | 1.8169 | -0.0356 | -2.1807 |
| 2007-01-17 | 1.6112 | 1.8312 | 0.0139 | 0.8702 |
| 2007-01-16 | 1.6325 | 1.8525 | 0.0695 | 4.4466 |
| 2007-01-15 | 1.5973 | 1.8173 | 0.0278 | 1.7713 |
| 2007-01-12 | 1.5630 | 1.7830 | -0.0235 | -1.4812 |
| 2007-01-11 | 1.5695 | 1.7895 | -0.0011 | -0.0700 |
| 2007-01-10 | 1.5865 | 1.8065 | 0.0453 | 2.9393 |
| 2007-01-09 | 1.5706 | 1.7906 | 0.0472 | 3.0983 |
| 2007-01-08 | 1.5412 | 1.7612 | 0.0053 | 0.3451 |
| 2007-01-05 | 1.5234 | 1.7434 | -0.0100 | -0.6521 |
| 2007-01-04 | 1.5359 | 1.7559 | 0.0026 | 0.1696 |
| 2006-12-31 | 1.5334 | 1.7534 | 0.0172 | 1.1344 |
| 2006-12-29 | 1.5333 | 1.7533 | 0.0223 | 1.4758 |
| 2006-12-28 | 1.5162 | 1.7362 | 0.0190 | 1.2690 |
| 2006-12-27 | 1.5110 | 1.7310 | 0.0224 | 1.5048 |
| 2006-12-26 | 1.4972 | 1.7172 | 0.0210 | 1.4226 |
| 2006-12-25 | 1.4886 | 1.7086 | 0.0109 | 0.7376 |
| 2006-12-22 | 1.4762 | 1.6962 | -0.0124 | -0.8330 |
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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