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(％) |
|---|
| 2006-08-25 | 1.1372 | 1.3572 | 0.0024 | 0.2115 |
| 2006-08-24 | 1.1378 | 1.3578 | 0.0095 | 0.8420 |
| 2006-08-23 | 1.1348 | 1.3548 | 0.0082 | 0.7279 |
| 2006-08-22 | 1.1283 | 1.3483 | 0.0030 | 0.2666 |
| 2006-08-21 | 1.1266 | 1.3466 | -0.0018 | -0.1595 |
| 2006-08-18 | 1.1253 | 1.3453 | -0.0062 | -0.5479 |
| 2006-08-17 | 1.1284 | 1.3484 | 0.0032 | 0.2844 |
| 2006-08-16 | 1.1315 | 1.3515 | 0.0150 | 1.3435 |
| 2006-08-15 | 1.1252 | 1.3452 | 0.0056 | 0.5002 |
| 2006-08-14 | 1.1165 | 1.3365 | -0.0049 | -0.4370 |
| 2006-08-11 | 1.1196 | 1.3396 | 0.0070 | 0.6292 |
| 2006-08-10 | 1.1214 | 1.3414 | 0.0089 | 0.8000 |
| 2006-08-09 | 1.1126 | 1.3326 | 0.0108 | 0.9802 |
| 2006-08-08 | 1.1125 | 1.3325 | 0.0051 | 0.4605 |
| 2006-08-07 | 1.1018 | 1.3218 | -0.0097 | -0.8727 |
| 2006-08-04 | 1.1074 | 1.3274 | -0.0006 | -0.0542 |
| 2006-08-03 | 1.1115 | 1.3315 | 0.0056 | 0.5064 |
| 2006-08-02 | 1.1080 | 1.3280 | 0.0016 | 0.1446 |
| 2006-08-01 | 1.1059 | 1.3259 | -0.0188 | -1.6716 |
| 2006-07-31 | 1.1064 | 1.3264 | -0.0217 | -1.9236 |
| 2006-07-28 | 1.1247 | 1.3447 | -0.0121 | -1.0644 |
| 2006-07-27 | 1.1281 | 1.3481 | -0.0098 | -0.8612 |
| 2006-07-26 | 1.1368 | 1.3568 | 0.0017 | 0.1498 |
| 2006-07-25 | 1.1379 | 1.3579 | 0.0028 | 0.2467 |
| 2006-07-24 | 1.1351 | 1.3551 | 0.0069 | 0.6116 |
| 2006-07-21 | 1.1351 | 1.3551 | 0.0085 | 0.7545 |
| 2006-07-20 | 1.1282 | 1.3482 | -0.0063 | -0.5553 |
| 2006-07-19 | 1.1266 | 1.3466 | -0.0099 | -0.8711 |
| 2006-07-18 | 1.1345 | 1.3545 | 0.0049 | 0.4338 |
| 2006-07-17 | 1.1365 | 1.3565 | 0.0144 | 1.2833 |
| 2006-07-14 | 1.1296 | 1.3496 | -0.0126 | -1.1031 |
| 2006-07-13 | 1.1221 | 1.3421 | -0.0172 | -1.5097 |
| 2006-07-12 | 1.1422 | 1.3622 | 0.0020 | 0.1754 |
| 2006-07-11 | 1.1393 | 1.3593 | 0.0063 | 0.5560 |
| 2006-07-10 | 1.1402 | 1.3602 | 0.0022 | 0.1933 |
| 2006-07-07 | 1.1330 | 1.3530 | 0.0010 | 0.0883 |
| 2006-07-06 | 1.1380 | 1.3580 | -0.0001 | -0.0088 |
| 2006-07-05 | 1.1320 | 1.3520 | -0.0130 | -1.1354 |
| 2006-07-04 | 1.1381 | 1.3581 | 0.0013 | 0.1144 |
| 2006-07-03 | 1.1450 | 1.3650 | 0.0068 | 0.5974 |
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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