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(％) |
|---|
| 2004-01-05 | 1.0687 | 1.1007 | 0.0253 | 2.4248 |
| 2004-01-02 | 1.0490 | 1.0810 | 0.0010 | 0.0954 |
| 2003-12-31 | 1.0434 | 1.0754 | 0.0001 | 0.0096 |
| 2003-12-30 | 1.0480 | 1.0800 | 0.0006 | 0.0573 |
| 2003-12-29 | 1.0433 | 1.0753 | -0.0056 | -0.5339 |
| 2003-12-26 | 1.0474 | 1.0794 | -0.0027 | -0.2571 |
| 2003-12-25 | 1.0489 | 1.0809 | 0.0052 | 0.4982 |
| 2003-12-24 | 1.0501 | 1.0821 | 0.0098 | 0.9420 |
| 2003-12-23 | 1.0437 | 1.0757 | 0.0140 | 1.3596 |
| 2003-12-22 | 1.0403 | 1.0723 | 0.0140 | 1.3641 |
| 2003-12-19 | 1.0297 | 1.0617 | 0.0083 | 0.8126 |
| 2003-12-18 | 1.0263 | 1.0583 | 0.0017 | 0.1659 |
| 2003-12-17 | 1.0214 | 1.0534 | -0.0026 | -0.2539 |
| 2003-12-16 | 1.0246 | 1.0566 | 0.0016 | 0.1564 |
| 2003-12-15 | 1.0240 | 1.0560 | 0.0004 | 0.0391 |
| 2003-12-12 | 1.0230 | 1.0550 | -0.0015 | -0.1464 |
| 2003-12-11 | 1.0236 | 1.0556 | 0.0053 | 0.5205 |
| 2003-12-10 | 1.0245 | 1.0565 | 0.0084 | 0.8267 |
| 2003-12-09 | 1.0183 | 1.0503 | -0.0013 | -0.1275 |
| 2003-12-08 | 1.0161 | 1.0481 | -0.0028 | -0.2748 |
| 2003-12-05 | 1.0196 | 1.0516 | 0.0013 | 0.1277 |
| 2003-12-04 | 1.0189 | 1.0509 | 0.0044 | 0.4337 |
| 2003-12-03 | 1.0183 | 1.0503 | 0.0048 | 0.4736 |
| 2003-12-02 | 1.0145 | 1.0465 | 0.0092 | 0.9151 |
| 2003-12-01 | 1.0135 | 1.0455 | 0.0107 | 1.0670 |
| 2003-11-28 | 1.0053 | 1.0373 | -0.0001 | -0.0099 |
| 2003-11-27 | 1.0028 | 1.0348 | -0.0012 | -0.1195 |
| 2003-11-26 | 1.0054 | 1.0374 | 0.0006 | 0.0597 |
| 2003-11-25 | 1.0040 | 1.0360 | 0.0062 | 0.6214 |
| 2003-11-24 | 1.0048 | 1.0368 | 0.0057 | 0.5705 |
| 2003-11-21 | 0.9978 | 1.0298 | 0.0024 | 0.2411 |
| 2003-11-20 | 0.9991 | 1.0311 | 0.0056 | 0.5637 |
| 2003-11-19 | 0.9954 | 1.0274 | 0.0022 | 0.2215 |
| 2003-11-18 | 0.9935 | 1.0255 | -0.0011 | -0.1106 |
| 2003-11-17 | 0.9932 | 1.0252 | 0.0001 | 0.0101 |
| 2003-11-14 | 0.9946 | 1.0266 | 0.0007 | 0.0704 |
| 2003-11-13 | 0.9931 | 1.0251 | -0.0052 | -0.5209 |
| 2003-11-12 | 0.9939 | 1.0259 | -0.0065 | -0.6497 |
| 2003-11-11 | 0.9983 | 1.0303 | 0.0004 | 0.0401 |
| 2003-11-10 | 1.0004 | 1.0324 | -0.0027 | -0.2692 |
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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