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(％) |
|---|
| 2006-03-03 | 1.0884 | 1.2584 | 0.0042 | 0.3874 |
| 2006-03-02 | 1.0849 | 1.2549 | 0.0012 | 0.1107 |
| 2006-03-01 | 1.0842 | 1.2542 | 0.0011 | 0.1016 |
| 2006-02-28 | 1.0837 | 1.2537 | 0.0064 | 0.5941 |
| 2006-02-27 | 1.0831 | 1.2531 | 0.0186 | 1.7473 |
| 2006-02-24 | 1.0773 | 1.2473 | 0.0124 | 1.1644 |
| 2006-02-23 | 1.0645 | 1.2345 | 0.0000 | 0.0000 |
| 2006-02-22 | 1.0649 | 1.2349 | 0.0054 | 0.5097 |
| 2006-02-21 | 1.0645 | 1.2345 | -0.0059 | -0.5512 |
| 2006-02-20 | 1.0595 | 1.2295 | -0.0094 | -0.8794 |
| 2006-02-17 | 1.0704 | 1.2404 | -0.0038 | -0.3538 |
| 2006-02-16 | 1.0689 | 1.2389 | 0.0004 | 0.0374 |
| 2006-02-15 | 1.0742 | 1.2442 | 0.0104 | 0.9776 |
| 2006-02-14 | 1.0685 | 1.2385 | 0.0037 | 0.3475 |
| 2006-02-13 | 1.0638 | 1.2338 | 0.0085 | 0.8055 |
| 2006-02-10 | 1.0648 | 1.2348 | 0.0044 | 0.4149 |
| 2006-02-09 | 1.0553 | 1.2253 | -0.0050 | -0.4716 |
| 2006-02-08 | 1.0604 | 1.2304 | -0.0028 | -0.2634 |
| 2006-02-07 | 1.0603 | 1.2303 | 0.0069 | 0.6550 |
| 2006-02-06 | 1.0632 | 1.2332 | 0.0129 | 1.2282 |
| 2006-01-25 | 1.0534 | 1.2234 | 0.0078 | 0.7460 |
| 2006-01-24 | 1.0503 | 1.2203 | 0.0051 | 0.4879 |
| 2006-01-23 | 1.0456 | 1.2156 | -0.0007 | -0.0669 |
| 2006-01-20 | 1.0452 | 1.2152 | 0.0003 | 0.0287 |
| 2006-01-19 | 1.0463 | 1.2163 | 0.0082 | 0.7899 |
| 2006-01-18 | 1.0449 | 1.2149 | 0.0101 | 0.9760 |
| 2006-01-17 | 1.0381 | 1.2081 | -0.0030 | -0.2882 |
| 2006-01-16 | 1.0348 | 1.2048 | -0.0121 | -1.1558 |
| 2006-01-13 | 1.0411 | 1.2111 | -0.0036 | -0.3446 |
| 2006-01-12 | 1.0469 | 1.2169 | -0.0031 | -0.2952 |
| 2006-01-11 | 1.0447 | 1.2147 | -0.0008 | -0.0765 |
| 2006-01-10 | 1.0500 | 1.2200 | 0.0026 | 0.2482 |
| 2006-01-09 | 1.0455 | 1.2155 | 0.0009 | 0.0862 |
| 2006-01-06 | 1.0474 | 1.2174 | 0.0070 | 0.6728 |
| 2006-01-05 | 1.0446 | 1.2146 | 0.0219 | 2.1414 |
| 2006-01-04 | 1.0404 | 1.2104 | 0.0178 | 1.7407 |
| 2005-12-31 | 1.0227 | 1.1927 | -0.0047 | -0.4575 |
| 2005-12-30 | 1.0226 | 1.1926 | 0.0046 | 0.4519 |
| 2005-12-29 | 1.0274 | 1.1974 | 0.0107 | 1.0524 |
| 2005-12-28 | 1.0180 | 1.1880 | 0.0011 | 0.1082 |
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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