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(％) |
|---|
| 2006-10-26 | 1.2506 | 1.4706 | 0.0101 | 0.8142 |
| 2006-10-25 | 1.2448 | 1.4648 | 0.0154 | 1.2526 |
| 2006-10-24 | 1.2405 | 1.4605 | 0.0016 | 0.1291 |
| 2006-10-23 | 1.2294 | 1.4494 | -0.0004 | -0.0325 |
| 2006-10-20 | 1.2389 | 1.4589 | 0.0109 | 0.8876 |
| 2006-10-19 | 1.2298 | 1.4498 | 0.0158 | 1.3015 |
| 2006-10-18 | 1.2280 | 1.4480 | 0.0101 | 0.8293 |
| 2006-10-17 | 1.2140 | 1.4340 | -0.0068 | -0.5570 |
| 2006-10-16 | 1.2179 | 1.4379 | -0.0003 | -0.0246 |
| 2006-10-13 | 1.2208 | 1.4408 | 0.0011 | 0.0902 |
| 2006-10-12 | 1.2182 | 1.4382 | 0.0032 | 0.2634 |
| 2006-10-11 | 1.2197 | 1.4397 | 0.0013 | 0.1067 |
| 2006-10-10 | 1.2150 | 1.4350 | 0.0069 | 0.5711 |
| 2006-10-09 | 1.2184 | 1.4384 | 0.0103 | 0.8526 |
| 2006-09-30 | 1.2081 | 1.4281 | 0.0067 | 0.5577 |
| 2006-09-29 | 1.2081 | 1.4281 | 0.0149 | 1.2487 |
| 2006-09-28 | 1.2014 | 1.4214 | 0.0145 | 1.2217 |
| 2006-09-27 | 1.1932 | 1.4132 | -0.0013 | -0.1088 |
| 2006-09-26 | 1.1869 | 1.4069 | -0.0127 | -1.0587 |
| 2006-09-25 | 1.1945 | 1.4145 | -0.0093 | -0.7726 |
| 2006-09-22 | 1.1996 | 1.4196 | 0.0045 | 0.3765 |
| 2006-09-21 | 1.2038 | 1.4238 | 0.0140 | 1.1767 |
| 2006-09-20 | 1.1951 | 1.4151 | 0.0074 | 0.6231 |
| 2006-09-19 | 1.1898 | 1.4098 | 0.0052 | 0.4390 |
| 2006-09-18 | 1.1877 | 1.4077 | 0.0144 | 1.2273 |
| 2006-09-15 | 1.1846 | 1.4046 | 0.0115 | 0.9803 |
| 2006-09-14 | 1.1733 | 1.3933 | 0.0013 | 0.1109 |
| 2006-09-13 | 1.1731 | 1.3931 | 0.0062 | 0.5313 |
| 2006-09-12 | 1.1720 | 1.3920 | 0.0140 | 1.2090 |
| 2006-09-11 | 1.1669 | 1.3869 | 0.0123 | 1.0653 |
| 2006-09-08 | 1.1580 | 1.3780 | -0.0011 | -0.0949 |
| 2006-09-07 | 1.1546 | 1.3746 | -0.0057 | -0.4913 |
| 2006-09-06 | 1.1591 | 1.3791 | -0.0001 | -0.0086 |
| 2006-09-05 | 1.1603 | 1.3803 | 0.0072 | 0.6244 |
| 2006-09-04 | 1.1592 | 1.3792 | 0.0010 | 0.0863 |
| 2006-09-01 | 1.1531 | 1.3731 | -0.0022 | -0.1904 |
| 2006-08-31 | 1.1582 | 1.3782 | 0.0084 | 0.7306 |
| 2006-08-30 | 1.1553 | 1.3753 | 0.0066 | 0.5746 |
| 2006-08-29 | 1.1498 | 1.3698 | 0.0126 | 1.1080 |
| 2006-08-28 | 1.1487 | 1.3687 | 0.0109 | 0.9580 |
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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