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(％) |
|---|
| 2006-04-28 | 1.0956 | 1.3156 | 0.0050 | 0.4585 |
| 2006-04-27 | 1.0881 | 1.3081 | 0.0019 | 0.1749 |
| 2006-04-26 | 1.0906 | 1.3106 | 0.0018 | 0.1653 |
| 2006-04-25 | 1.0862 | 1.3062 | -0.0110 | -1.0026 |
| 2006-04-24 | 1.0888 | 1.3088 | 0.0018 | 0.1656 |
| 2006-04-21 | 1.0972 | 1.3172 | 0.0079 | 0.7252 |
| 2006-04-20 | 1.0870 | 1.3070 | -0.0471 | -4.1531 |
| 2006-04-19 | 1.0893 | 1.3093 | 0.0087 | 0.8051 |
| 2006-04-18 | 1.1341 | 1.3041 | 0.0029 | 0.2564 |
| 2006-04-17 | 1.1306 | 1.3006 | 0.0106 | 0.9464 |
| 2006-04-14 | 1.1312 | 1.3012 | 0.0009 | 0.0796 |
| 2006-04-13 | 1.1200 | 1.2900 | -0.0140 | -1.2346 |
| 2006-04-12 | 1.1303 | 1.3003 | -0.0029 | -0.2559 |
| 2006-04-11 | 1.1340 | 1.3040 | 0.0018 | 0.1590 |
| 2006-04-10 | 1.1332 | 1.3032 | -0.0051 | -0.4480 |
| 2006-04-07 | 1.1322 | 1.3022 | -0.0035 | -0.3082 |
| 2006-04-06 | 1.1383 | 1.3083 | 0.0076 | 0.6721 |
| 2006-04-05 | 1.1357 | 1.3057 | 0.0061 | 0.5400 |
| 2006-04-04 | 1.1307 | 1.3007 | 0.0162 | 1.4536 |
| 2006-04-03 | 1.1296 | 1.2996 | 0.0200 | 1.8025 |
| 2006-03-31 | 1.1145 | 1.2845 | 0.0036 | 0.3241 |
| 2006-03-30 | 1.1096 | 1.2796 | 0.0022 | 0.1987 |
| 2006-03-29 | 1.1109 | 1.2809 | 0.0080 | 0.7254 |
| 2006-03-28 | 1.1074 | 1.2774 | 0.0101 | 0.9204 |
| 2006-03-27 | 1.1029 | 1.2729 | 0.0035 | 0.3184 |
| 2006-03-24 | 1.0973 | 1.2673 | -0.0015 | -0.1365 |
| 2006-03-23 | 1.0994 | 1.2694 | 0.0024 | 0.2188 |
| 2006-03-22 | 1.0988 | 1.2688 | 0.0060 | 0.5490 |
| 2006-03-21 | 1.0970 | 1.2670 | 0.0107 | 0.9850 |
| 2006-03-20 | 1.0928 | 1.2628 | 0.0053 | 0.4874 |
| 2006-03-17 | 1.0863 | 1.2563 | -0.0018 | -0.1654 |
| 2006-03-16 | 1.0875 | 1.2575 | 0.0063 | 0.5827 |
| 2006-03-15 | 1.0881 | 1.2581 | 0.0047 | 0.4338 |
| 2006-03-14 | 1.0812 | 1.2512 | 0.0089 | 0.8300 |
| 2006-03-13 | 1.0834 | 1.2534 | 0.0145 | 1.3565 |
| 2006-03-10 | 1.0723 | 1.2423 | 0.0028 | 0.2618 |
| 2006-03-09 | 1.0689 | 1.2389 | -0.0080 | -0.7429 |
| 2006-03-08 | 1.0695 | 1.2395 | -0.0179 | -1.6461 |
| 2006-03-07 | 1.0769 | 1.2469 | -0.0115 | -1.0566 |
| 2006-03-06 | 1.0874 | 1.2574 | 0.0025 | 0.2304 |
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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