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(％) |
|---|
| 2006-06-30 | 1.1368 | 1.3568 | 0.0139 | 1.2379 |
| 2006-06-29 | 1.1382 | 1.3582 | 0.0152 | 1.3535 |
| 2006-06-28 | 1.1229 | 1.3429 | -0.0025 | -0.2221 |
| 2006-06-27 | 1.1230 | 1.3430 | 0.0071 | 0.6363 |
| 2006-06-26 | 1.1254 | 1.3454 | 0.0156 | 1.4057 |
| 2006-06-23 | 1.1159 | 1.3359 | 0.0057 | 0.5134 |
| 2006-06-22 | 1.1098 | 1.3298 | -0.0047 | -0.4217 |
| 2006-06-21 | 1.1102 | 1.3302 | -0.0039 | -0.3501 |
| 2006-06-20 | 1.1145 | 1.3345 | 0.0076 | 0.6866 |
| 2006-06-19 | 1.1141 | 1.3341 | 0.0177 | 1.6144 |
| 2006-06-16 | 1.1069 | 1.3269 | 0.0142 | 1.2995 |
| 2006-06-15 | 1.0964 | 1.3164 | -0.0025 | -0.2275 |
| 2006-06-14 | 1.0927 | 1.3127 | -0.0111 | -1.0056 |
| 2006-06-13 | 1.0989 | 1.3189 | 0.0002 | 0.0182 |
| 2006-06-12 | 1.1038 | 1.3238 | 0.0002 | 0.0181 |
| 2006-06-09 | 1.0987 | 1.3187 | -0.0085 | -0.7677 |
| 2006-06-08 | 1.1036 | 1.3236 | -0.0217 | -1.9284 |
| 2006-06-07 | 1.1072 | 1.3272 | -0.0200 | -1.7743 |
| 2006-06-06 | 1.1253 | 1.3453 | 0.0014 | 0.1246 |
| 2006-06-05 | 1.1272 | 1.3472 | -0.0067 | -0.5909 |
| 2006-06-02 | 1.1239 | 1.3439 | -0.0045 | -0.3988 |
| 2006-06-01 | 1.1339 | 1.3539 | 0.0025 | 0.2210 |
| 2006-05-31 | 1.1284 | 1.3484 | -0.0044 | -0.3884 |
| 2006-05-30 | 1.1314 | 1.3514 | 0.0047 | 0.4171 |
| 2006-05-29 | 1.1328 | 1.3528 | 0.0111 | 0.9896 |
| 2006-05-26 | 1.1267 | 1.3467 | 0.0056 | 0.4995 |
| 2006-05-25 | 1.1217 | 1.3417 | 0.0012 | 0.1071 |
| 2006-05-24 | 1.1211 | 1.3411 | -0.0117 | -1.0328 |
| 2006-05-23 | 1.1205 | 1.3405 | -0.0109 | -0.9634 |
| 2006-05-22 | 1.1328 | 1.3528 | 0.0099 | 0.8816 |
| 2006-05-19 | 1.1314 | 1.3514 | 0.0081 | 0.7211 |
| 2006-05-18 | 1.1229 | 1.3429 | 0.0033 | 0.2947 |
| 2006-05-17 | 1.1233 | 1.3433 | -0.0093 | -0.8211 |
| 2006-05-16 | 1.1196 | 1.3396 | 0.0003 | 0.0268 |
| 2006-05-15 | 1.1326 | 1.3526 | 0.0214 | 1.9258 |
| 2006-05-12 | 1.1193 | 1.3393 | -0.0040 | -0.3561 |
| 2006-05-11 | 1.1112 | 1.3312 | -0.0179 | -1.5853 |
| 2006-05-10 | 1.1233 | 1.3433 | 0.0032 | 0.2857 |
| 2006-05-09 | 1.1291 | 1.3491 | 0.0335 | 3.0577 |
| 2006-05-08 | 1.1201 | 1.3401 | 0.0320 | 2.9409 |
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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