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(％) |
|---|
| 2004-12-30 | 1.0247 | 1.0867 | 0.0005 | 0.0488 |
| 2004-12-29 | 1.0245 | 1.0865 | 0.0010 | 0.0977 |
| 2004-12-28 | 1.0242 | 1.0862 | 0.0003 | 0.0293 |
| 2004-12-27 | 1.0235 | 1.0855 | -0.0003 | -0.0293 |
| 2004-12-24 | 1.0239 | 1.0859 | -0.0037 | -0.3601 |
| 2004-12-23 | 1.0238 | 1.0858 | 0.0007 | 0.0684 |
| 2004-12-22 | 1.0276 | 1.0896 | 0.0038 | 0.3712 |
| 2004-12-21 | 1.0231 | 1.0851 | -0.0045 | -0.4379 |
| 2004-12-20 | 1.0238 | 1.0858 | -0.0068 | -0.6598 |
| 2004-12-17 | 1.0276 | 1.0896 | -0.0039 | -0.3781 |
| 2004-12-16 | 1.0306 | 1.0926 | 0.0012 | 0.1166 |
| 2004-12-15 | 1.0315 | 1.0935 | 0.0019 | 0.1845 |
| 2004-12-14 | 1.0294 | 1.0914 | 0.0004 | 0.0389 |
| 2004-12-13 | 1.0296 | 1.0916 | -0.0018 | -0.1745 |
| 2004-12-10 | 1.0290 | 1.0910 | 0.0002 | 0.0194 |
| 2004-12-09 | 1.0314 | 1.0934 | 0.0038 | 0.3698 |
| 2004-12-08 | 1.0288 | 1.0908 | 0.0000 | 0.0000 |
| 2004-12-07 | 1.0276 | 1.0896 | -0.0013 | -0.1263 |
| 2004-12-06 | 1.0288 | 1.0908 | 0.0009 | 0.0876 |
| 2004-12-03 | 1.0289 | 1.0909 | -0.0029 | -0.2811 |
| 2004-12-02 | 1.0279 | 1.0899 | -0.0037 | -0.3587 |
| 2004-12-01 | 1.0318 | 1.0938 | 0.0006 | 0.0582 |
| 2004-11-30 | 1.0316 | 1.0936 | -0.0001 | -0.0097 |
| 2004-11-29 | 1.0312 | 1.0932 | -0.0003 | -0.0291 |
| 2004-11-26 | 1.0317 | 1.0937 | 0.0002 | 0.0194 |
| 2004-11-25 | 1.0315 | 1.0935 | -0.0003 | -0.0291 |
| 2004-11-24 | 1.0315 | 1.0935 | -0.0045 | -0.4344 |
| 2004-11-23 | 1.0318 | 1.0938 | -0.0055 | -0.5302 |
| 2004-11-22 | 1.0360 | 1.0980 | -0.0007 | -0.0675 |
| 2004-11-19 | 1.0373 | 1.0993 | 0.0030 | 0.2901 |
| 2004-11-18 | 1.0367 | 1.0987 | 0.0011 | 0.1062 |
| 2004-11-17 | 1.0343 | 1.0963 | -0.0020 | -0.1930 |
| 2004-11-16 | 1.0356 | 1.0976 | 0.0024 | 0.2323 |
| 2004-11-15 | 1.0363 | 1.0983 | 0.0047 | 0.4556 |
| 2004-11-12 | 1.0332 | 1.0952 | -0.0013 | -0.1257 |
| 2004-11-11 | 1.0316 | 1.0936 | 0.0049 | 0.4773 |
| 2004-11-10 | 1.0345 | 1.0965 | 0.0093 | 0.9071 |
| 2004-11-09 | 1.0267 | 1.0887 | 0.0029 | 0.2833 |
| 2004-11-08 | 1.0252 | 1.0872 | 0.0012 | 0.1172 |
| 2004-11-05 | 1.0238 | 1.0858 | -0.0086 | -0.8330 |
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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