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(％) |
|---|
| 2004-05-13 | 1.0448 | 1.1068 | 0.0064 | 0.6163 |
| 2004-05-12 | 1.0455 | 1.1075 | 0.0067 | 0.6450 |
| 2004-05-11 | 1.0384 | 1.1004 | -0.0066 | -0.6316 |
| 2004-05-10 | 1.0388 | 1.1008 | 0.0008 | 0.0771 |
| 2004-04-30 | 1.0450 | 1.1070 | -0.0037 | -0.3528 |
| 2004-04-29 | 1.0380 | 1.1000 | -0.0161 | -1.5274 |
| 2004-04-28 | 1.0487 | 1.1107 | -0.0076 | -0.7195 |
| 2004-04-27 | 1.0541 | 1.1161 | -0.0001 | -0.0095 |
| 2004-04-26 | 1.0563 | 1.1183 | -0.0005 | -0.0473 |
| 2004-04-23 | 1.0542 | 1.1162 | -0.0011 | -0.1042 |
| 2004-04-22 | 1.0568 | 1.1188 | -0.0016 | -0.1512 |
| 2004-04-21 | 1.0553 | 1.1173 | -0.0057 | -0.5372 |
| 2004-04-20 | 1.0584 | 1.1204 | -0.0058 | -0.5450 |
| 2004-04-19 | 1.0610 | 1.1230 | 0.0023 | 0.2172 |
| 2004-04-16 | 1.0642 | 1.1262 | 0.0022 | 0.2072 |
| 2004-04-15 | 1.0587 | 1.1207 | -0.0068 | -0.6382 |
| 2004-04-14 | 1.0620 | 1.1240 | -0.0052 | -0.4873 |
| 2004-04-13 | 1.0655 | 1.1275 | -0.0035 | -0.3274 |
| 2004-04-12 | 1.0672 | 1.1292 | -0.0114 | -1.0569 |
| 2004-04-09 | 1.0690 | 1.1310 | -0.0111 | -1.0277 |
| 2004-04-08 | 1.0786 | 1.1406 | -0.0024 | -0.2220 |
| 2004-04-07 | 1.0801 | 1.1421 | -0.0296 | -2.6674 |
| 2004-04-06 | 1.0810 | 1.1430 | -0.0002 | -0.0185 |
| 2004-04-05 | 1.1097 | 1.1417 | 0.0037 | 0.3345 |
| 2004-04-02 | 1.1112 | 1.1432 | 0.0106 | 0.9631 |
| 2004-04-01 | 1.1060 | 1.1380 | 0.0097 | 0.8848 |
| 2004-03-31 | 1.1006 | 1.1326 | 0.0037 | 0.3373 |
| 2004-03-30 | 1.0963 | 1.1283 | -0.0035 | -0.3182 |
| 2004-03-29 | 1.0969 | 1.1289 | -0.0032 | -0.2909 |
| 2004-03-26 | 1.0998 | 1.1318 | 0.0007 | 0.0637 |
| 2004-03-25 | 1.1001 | 1.1321 | 0.0029 | 0.2643 |
| 2004-03-24 | 1.0991 | 1.1311 | -0.0035 | -0.3174 |
| 2004-03-23 | 1.0972 | 1.1292 | -0.0064 | -0.5799 |
| 2004-03-22 | 1.1026 | 1.1346 | 0.0043 | 0.3915 |
| 2004-03-19 | 1.1036 | 1.1356 | -0.0018 | -0.1628 |
| 2004-03-18 | 1.0983 | 1.1303 | -0.0052 | -0.4712 |
| 2004-03-17 | 1.1054 | 1.1374 | 0.0032 | 0.2903 |
| 2004-03-16 | 1.1035 | 1.1355 | 0.0108 | 0.9884 |
| 2004-03-15 | 1.1022 | 1.1342 | 0.0115 | 1.0544 |
| 2004-03-12 | 1.0927 | 1.1247 | 0.0057 | 0.5244 |
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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