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(％) |
|---|
| 2005-11-01 | 1.0205 | 1.1325 | -0.0052 | -0.5070 |
| 2005-10-31 | 1.0207 | 1.1327 | -0.0063 | -0.6134 |
| 2005-10-28 | 1.0257 | 1.1377 | -0.0033 | -0.3207 |
| 2005-10-27 | 1.0270 | 1.1390 | -0.0061 | -0.5905 |
| 2005-10-26 | 1.0290 | 1.1410 | -0.0065 | -0.6277 |
| 2005-10-25 | 1.0331 | 1.1451 | -0.0006 | -0.0580 |
| 2005-10-24 | 1.0355 | 1.1475 | -0.0016 | -0.1543 |
| 2005-10-21 | 1.0337 | 1.1457 | -0.0003 | -0.0290 |
| 2005-10-20 | 1.0371 | 1.1491 | 0.0068 | 0.6600 |
| 2005-10-19 | 1.0340 | 1.1460 | 0.0027 | 0.2618 |
| 2005-10-18 | 1.0303 | 1.1423 | -0.0030 | -0.2903 |
| 2005-10-17 | 1.0313 | 1.1433 | -0.0053 | -0.5113 |
| 2005-10-14 | 1.0333 | 1.1453 | -0.0017 | -0.1643 |
| 2005-10-13 | 1.0366 | 1.1486 | 0.0037 | 0.3582 |
| 2005-10-12 | 1.0350 | 1.1470 | 0.0045 | 0.4367 |
| 2005-10-11 | 1.0329 | 1.1449 | -0.0004 | -0.0387 |
| 2005-10-10 | 1.0305 | 1.1425 | -0.0001 | -0.0097 |
| 2005-09-30 | 1.0333 | 1.1453 | 0.0049 | 0.4765 |
| 2005-09-29 | 1.0306 | 1.1426 | 0.0036 | 0.3505 |
| 2005-09-28 | 1.0284 | 1.1404 | -0.0014 | -0.1359 |
| 2005-09-27 | 1.0270 | 1.1390 | -0.0030 | -0.2913 |
| 2005-09-26 | 1.0298 | 1.1418 | -0.0022 | -0.2132 |
| 2005-09-23 | 1.0300 | 1.1420 | -0.0075 | -0.7229 |
| 2005-09-22 | 1.0320 | 1.1440 | -0.0090 | -0.8646 |
| 2005-09-21 | 1.0375 | 1.1495 | -0.0039 | -0.3745 |
| 2005-09-20 | 1.0410 | 1.1530 | -0.0002 | -0.0192 |
| 2005-09-19 | 1.0414 | 1.1534 | 0.0000 | 0.0000 |
| 2005-09-16 | 1.0412 | 1.1532 | 0.0006 | 0.0577 |
| 2005-09-15 | 1.0414 | 1.1534 | 0.0012 | 0.1154 |
| 2005-09-14 | 1.0406 | 1.1526 | 0.0013 | 0.1251 |
| 2005-09-13 | 1.0402 | 1.1522 | 0.0008 | 0.0770 |
| 2005-09-12 | 1.0393 | 1.1513 | 0.0008 | 0.0770 |
| 2005-09-09 | 1.0394 | 1.1514 | 0.0010 | 0.0963 |
| 2005-09-08 | 1.0385 | 1.1505 | 0.0031 | 0.2994 |
| 2005-09-07 | 1.0384 | 1.1504 | 0.0012 | 0.1157 |
| 2005-09-06 | 1.0354 | 1.1474 | -0.0034 | -0.3273 |
| 2005-09-05 | 1.0372 | 1.1492 | -0.0016 | -0.1540 |
| 2005-09-02 | 1.0388 | 1.1508 | 0.0019 | 0.1832 |
| 2005-09-01 | 1.0388 | 1.1508 | 0.0049 | 0.4739 |
| 2005-08-31 | 1.0369 | 1.1489 | 0.0036 | 0.3484 |
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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