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(％) |
|---|
| 2004-09-02 | 1.0183 | 1.0803 | -0.0060 | -0.5858 |
| 2004-09-01 | 1.0192 | 1.0812 | -0.0001 | -0.0098 |
| 2004-08-31 | 1.0243 | 1.0863 | 0.0037 | 0.3625 |
| 2004-08-30 | 1.0193 | 1.0813 | -0.0055 | -0.5367 |
| 2004-08-27 | 1.0206 | 1.0826 | -0.0051 | -0.4972 |
| 2004-08-26 | 1.0248 | 1.0868 | 0.0000 | 0.0000 |
| 2004-08-25 | 1.0257 | 1.0877 | 0.0017 | 0.1660 |
| 2004-08-24 | 1.0248 | 1.0868 | -0.0025 | -0.2434 |
| 2004-08-23 | 1.0240 | 1.0860 | -0.0042 | -0.4085 |
| 2004-08-20 | 1.0273 | 1.0893 | -0.0014 | -0.1361 |
| 2004-08-19 | 1.0282 | 1.0902 | 0.0008 | 0.0779 |
| 2004-08-18 | 1.0287 | 1.0907 | 0.0043 | 0.4198 |
| 2004-08-17 | 1.0274 | 1.0894 | 0.0011 | 0.1072 |
| 2004-08-16 | 1.0244 | 1.0864 | -0.0021 | -0.2046 |
| 2004-08-13 | 1.0263 | 1.0883 | -0.0032 | -0.3108 |
| 2004-08-12 | 1.0265 | 1.0885 | -0.0057 | -0.5522 |
| 2004-08-11 | 1.0295 | 1.0915 | -0.0010 | -0.0970 |
| 2004-08-10 | 1.0322 | 1.0942 | 0.0046 | 0.4476 |
| 2004-08-09 | 1.0305 | 1.0925 | 0.0033 | 0.3213 |
| 2004-08-06 | 1.0276 | 1.0896 | -0.0047 | -0.4553 |
| 2004-08-05 | 1.0272 | 1.0892 | 0.0057 | 0.5580 |
| 2004-08-04 | 1.0323 | 1.0943 | 0.0069 | 0.6729 |
| 2004-08-03 | 1.0215 | 1.0835 | -0.0068 | -0.6613 |
| 2004-08-02 | 1.0254 | 1.0874 | -0.0058 | -0.5625 |
| 2004-07-30 | 1.0283 | 1.0903 | 0.0001 | 0.0097 |
| 2004-07-29 | 1.0312 | 1.0932 | 0.0051 | 0.4970 |
| 2004-07-28 | 1.0282 | 1.0902 | 0.0024 | 0.2340 |
| 2004-07-27 | 1.0261 | 1.0881 | -0.0022 | -0.2139 |
| 2004-07-26 | 1.0258 | 1.0878 | -0.0020 | -0.1946 |
| 2004-07-23 | 1.0283 | 1.0903 | -0.0094 | -0.9058 |
| 2004-07-22 | 1.0278 | 1.0898 | -0.0084 | -0.8107 |
| 2004-07-21 | 1.0377 | 1.0997 | -0.0018 | -0.1732 |
| 2004-07-20 | 1.0362 | 1.0982 | -0.0015 | -0.1446 |
| 2004-07-19 | 1.0395 | 1.1015 | 0.0087 | 0.8440 |
| 2004-07-16 | 1.0377 | 1.0997 | 0.0121 | 1.1798 |
| 2004-07-15 | 1.0308 | 1.0928 | 0.0092 | 0.9005 |
| 2004-07-14 | 1.0256 | 1.0876 | 0.0051 | 0.4998 |
| 2004-07-13 | 1.0216 | 1.0836 | -0.0037 | -0.3609 |
| 2004-07-12 | 1.0205 | 1.0825 | -0.0057 | -0.5554 |
| 2004-07-09 | 1.0253 | 1.0873 | -0.0003 | -0.0293 |
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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