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(%) |
2005-12-27 | 1.0167 | 1.1867 | 0.0047 | 0.4644 |
2005-12-26 | 1.0169 | 1.1869 | 0.0068 | 0.6732 |
2005-12-23 | 1.0120 | 1.1820 | 0.0094 | 0.9376 |
2005-12-22 | 1.0101 | 1.1801 | -0.0536 | -5.0390 |
2005-12-21 | 1.0026 | 1.1726 | -0.0038 | -0.3776 |
2005-12-20 | 1.0637 | 1.1757 | -0.0001 | -0.0094 |
2005-12-19 | 1.0644 | 1.1764 | 0.0067 | 0.6334 |
2005-12-16 | 1.0638 | 1.1758 | 0.0054 | 0.5102 |
2005-12-15 | 1.0577 | 1.1697 | 0.0047 | 0.4463 |
2005-12-14 | 1.0584 | 1.1704 | 0.0050 | 0.4747 |
2005-12-13 | 1.0530 | 1.1650 | 0.0026 | 0.2475 |
2005-12-12 | 1.0534 | 1.1654 | 0.0095 | 0.9100 |
2005-12-09 | 1.0504 | 1.1624 | 0.0075 | 0.7191 |
2005-12-08 | 1.0439 | 1.1559 | 0.0082 | 0.7917 |
2005-12-07 | 1.0429 | 1.1549 | 0.0085 | 0.8217 |
2005-12-06 | 1.0357 | 1.1477 | 0.0085 | 0.8275 |
2005-12-05 | 1.0344 | 1.1464 | 0.0110 | 1.0748 |
2005-12-02 | 1.0272 | 1.1392 | 0.0033 | 0.3223 |
2005-12-01 | 1.0234 | 1.1354 | -0.0009 | -0.0879 |
2005-11-30 | 1.0239 | 1.1359 | -0.0028 | -0.2727 |
2005-11-29 | 1.0243 | 1.1363 | -0.0031 | -0.3017 |
2005-11-28 | 1.0267 | 1.1387 | 0.0020 | 0.1952 |
2005-11-25 | 1.0274 | 1.1394 | 0.0059 | 0.5776 |
2005-11-24 | 1.0247 | 1.1367 | 0.0071 | 0.6977 |
2005-11-23 | 1.0215 | 1.1335 | 0.0021 | 0.2060 |
2005-11-22 | 1.0176 | 1.1296 | -0.0018 | -0.1766 |
2005-11-21 | 1.0194 | 1.1314 | 0.0034 | 0.3346 |
2005-11-18 | 1.0194 | 1.1314 | 0.0020 | 0.1966 |
2005-11-17 | 1.0160 | 1.1280 | 0.0006 | 0.0591 |
2005-11-16 | 1.0174 | 1.1294 | 0.0014 | 0.1378 |
2005-11-15 | 1.0154 | 1.1274 | 0.0001 | 0.0098 |
2005-11-14 | 1.0160 | 1.1280 | 0.0002 | 0.0197 |
2005-11-11 | 1.0153 | 1.1273 | -0.0042 | -0.4120 |
2005-11-10 | 1.0158 | 1.1278 | -0.0050 | -0.4898 |
2005-11-09 | 1.0195 | 1.1315 | -0.0029 | -0.2836 |
2005-11-08 | 1.0208 | 1.1328 | -0.0031 | -0.3028 |
2005-11-07 | 1.0224 | 1.1344 | 0.0022 | 0.2156 |
2005-11-04 | 1.0239 | 1.1359 | 0.0017 | 0.1663 |
2005-11-03 | 1.0202 | 1.1322 | -0.0003 | -0.0294 |
2005-11-02 | 1.0222 | 1.1342 | 0.0015 | 0.1470 |
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