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(％) |
|---|
| 2004-03-11 | 1.0907 | 1.1227 | 0.0134 | 1.2439 |
| 2004-03-10 | 1.0870 | 1.1190 | 0.0111 | 1.0317 |
| 2004-03-09 | 1.0773 | 1.1093 | -0.0020 | -0.1853 |
| 2004-03-08 | 1.0759 | 1.1079 | -0.0046 | -0.4257 |
| 2004-03-05 | 1.0793 | 1.1113 | 0.0003 | 0.0278 |
| 2004-03-04 | 1.0805 | 1.1125 | -0.0015 | -0.1386 |
| 2004-03-03 | 1.0790 | 1.1110 | -0.0056 | -0.5163 |
| 2004-03-02 | 1.0820 | 1.1140 | -0.0012 | -0.1108 |
| 2004-03-01 | 1.0846 | 1.1166 | 0.0047 | 0.4352 |
| 2004-02-27 | 1.0832 | 1.1152 | 0.0079 | 0.7347 |
| 2004-02-26 | 1.0799 | 1.1119 | -0.0011 | -0.1018 |
| 2004-02-25 | 1.0753 | 1.1073 | -0.0009 | -0.0836 |
| 2004-02-24 | 1.0810 | 1.1130 | -0.0056 | -0.5154 |
| 2004-02-23 | 1.0762 | 1.1082 | -0.0102 | -0.9389 |
| 2004-02-20 | 1.0866 | 1.1186 | -0.0018 | -0.1654 |
| 2004-02-19 | 1.0864 | 1.1184 | 0.0017 | 0.1567 |
| 2004-02-18 | 1.0884 | 1.1204 | 0.0068 | 0.6287 |
| 2004-02-17 | 1.0847 | 1.1167 | 0.0102 | 0.9493 |
| 2004-02-16 | 1.0816 | 1.1136 | 0.0097 | 0.9049 |
| 2004-02-13 | 1.0745 | 1.1065 | -0.0048 | -0.4447 |
| 2004-02-12 | 1.0719 | 1.1039 | -0.0113 | -1.0432 |
| 2004-02-11 | 1.0793 | 1.1113 | -0.0084 | -0.7723 |
| 2004-02-10 | 1.0832 | 1.1152 | 0.0000 | 0.0000 |
| 2004-02-09 | 1.0877 | 1.1197 | 0.0000 | 0.0000 |
| 2004-02-06 | 1.0832 | 1.1152 | -0.0073 | -0.6694 |
| 2004-02-05 | 1.0877 | 1.1197 | 0.0064 | 0.5919 |
| 2004-02-04 | 1.0905 | 1.1225 | 0.0129 | 1.1971 |
| 2004-02-03 | 1.0813 | 1.1133 | 0.0129 | 1.2074 |
| 2004-02-02 | 1.0776 | 1.1096 | -0.0010 | -0.0927 |
| 2004-01-30 | 1.0684 | 1.1004 | -0.0049 | -0.4565 |
| 2004-01-29 | 1.0786 | 1.1106 | 0.0079 | 0.7378 |
| 2004-01-16 | 1.0733 | 1.1053 | 0.0000 | 0.0000 |
| 2004-01-15 | 1.0707 | 1.1027 | -0.0088 | -0.8152 |
| 2004-01-14 | 1.0733 | 1.1053 | -0.0110 | -1.0145 |
| 2004-01-13 | 1.0795 | 1.1115 | 0.0064 | 0.5964 |
| 2004-01-12 | 1.0843 | 1.1163 | 0.0038 | 0.3517 |
| 2004-01-09 | 1.0731 | 1.1051 | -0.0013 | -0.1210 |
| 2004-01-08 | 1.0805 | 1.1125 | 0.0088 | 0.8211 |
| 2004-01-07 | 1.0744 | 1.1064 | 0.0057 | 0.5334 |
| 2004-01-06 | 1.0717 | 1.1037 | 0.0227 | 2.1640 |
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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