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(％) |
|---|
| 2006-12-21 | 1.4777 | 1.6977 | -0.0081 | -0.5452 |
| 2006-12-20 | 1.4886 | 1.7086 | 0.0019 | 0.1278 |
| 2006-12-19 | 1.4858 | 1.7058 | 0.0258 | 1.7671 |
| 2006-12-18 | 1.4867 | 1.7067 | 0.0412 | 2.8502 |
| 2006-12-15 | 1.4600 | 1.6800 | 0.0129 | 0.8914 |
| 2006-12-14 | 1.4455 | 1.6655 | 0.0044 | 0.3053 |
| 2006-12-13 | 1.4471 | 1.6671 | 0.0193 | 1.3517 |
| 2006-12-12 | 1.4411 | 1.6611 | 0.0418 | 2.9872 |
| 2006-12-11 | 1.4278 | 1.6478 | 0.0076 | 0.5351 |
| 2006-12-08 | 1.3993 | 1.6193 | -0.0230 | -1.6171 |
| 2006-12-07 | 1.4202 | 1.6402 | -0.0065 | -0.4556 |
| 2006-12-06 | 1.4223 | 1.6423 | -0.0040 | -0.2804 |
| 2006-12-05 | 1.4267 | 1.6467 | 0.0203 | 1.4434 |
| 2006-12-04 | 1.4263 | 1.6463 | 0.0302 | 2.1632 |
| 2006-12-01 | 1.4064 | 1.6264 | 0.0433 | 3.1766 |
| 2006-11-30 | 1.3961 | 1.6161 | 0.0385 | 2.8359 |
| 2006-11-29 | 1.3631 | 1.5831 | 0.0064 | 0.4717 |
| 2006-11-28 | 1.3576 | 1.5776 | -0.0013 | -0.0957 |
| 2006-11-27 | 1.3567 | 1.5767 | -0.0124 | -0.9057 |
| 2006-11-24 | 1.3589 | 1.5789 | -0.0024 | -0.1763 |
| 2006-11-23 | 1.3691 | 1.5891 | 0.0029 | 0.2123 |
| 2006-11-22 | 1.3613 | 1.5813 | -0.0016 | -0.1174 |
| 2006-11-21 | 1.3662 | 1.5862 | 0.0323 | 2.4215 |
| 2006-11-20 | 1.3629 | 1.5829 | 0.0447 | 3.3910 |
| 2006-11-17 | 1.3339 | 1.5539 | 0.0172 | 1.3063 |
| 2006-11-16 | 1.3182 | 1.5382 | 0.0242 | 1.8702 |
| 2006-11-15 | 1.3167 | 1.5367 | 0.0209 | 1.6129 |
| 2006-11-14 | 1.2940 | 1.5140 | -0.0052 | -0.4002 |
| 2006-11-13 | 1.2958 | 1.5158 | 0.0025 | 0.1933 |
| 2006-11-10 | 1.2992 | 1.5192 | 0.0221 | 1.7305 |
| 2006-11-09 | 1.2933 | 1.5133 | 0.0087 | 0.6773 |
| 2006-11-08 | 1.2771 | 1.4971 | -0.0023 | -0.1798 |
| 2006-11-07 | 1.2846 | 1.5046 | 0.0195 | 1.5414 |
| 2006-11-06 | 1.2794 | 1.4994 | 0.0194 | 1.5397 |
| 2006-11-03 | 1.2651 | 1.4851 | 0.0017 | 0.1346 |
| 2006-11-02 | 1.2600 | 1.4800 | 0.0011 | 0.0874 |
| 2006-11-01 | 1.2634 | 1.4834 | 0.0124 | 0.9912 |
| 2006-10-31 | 1.2589 | 1.4789 | 0.0088 | 0.7039 |
| 2006-10-30 | 1.2510 | 1.4710 | 0.0004 | 0.0320 |
| 2006-10-27 | 1.2501 | 1.4701 | 0.0053 | 0.4258 |
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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