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(％) |
|---|
| 2003-11-07 | 0.9979 | 1.0299 | -0.0057 | -0.5680 |
| 2003-11-06 | 1.0031 | 1.0351 | -0.0008 | -0.0797 |
| 2003-11-05 | 1.0036 | 1.0356 | 0.0073 | 0.7327 |
| 2003-11-04 | 1.0039 | 1.0359 | 0.0124 | 1.2506 |
| 2003-11-03 | 0.9963 | 1.0283 | 0.0042 | 0.4233 |
| 2003-10-31 | 0.9915 | 1.0235 | -0.0021 | -0.2114 |
| 2003-10-30 | 0.9921 | 1.0241 | 0.0013 | 0.1312 |
| 2003-10-29 | 0.9936 | 1.0256 | 0.0056 | 0.5668 |
| 2003-10-28 | 0.9908 | 1.0228 | 0.0021 | 0.2124 |
| 2003-10-27 | 0.9880 | 1.0200 | 0.0002 | 0.0202 |
| 2003-10-24 | 0.9887 | 1.0207 | -0.0013 | -0.1313 |
| 2003-10-23 | 0.9878 | 1.0198 | 0.0058 | 0.5906 |
| 2003-10-22 | 0.9900 | 1.0220 | 0.0101 | 1.0307 |
| 2003-10-21 | 0.9820 | 1.0140 | 0.0009 | 0.0917 |
| 2003-10-20 | 0.9799 | 1.0119 | -0.0001 | -0.0102 |
| 2003-10-17 | 0.9811 | 1.0131 | -0.0022 | -0.2237 |
| 2003-10-16 | 0.9800 | 1.0120 | -0.0051 | -0.5177 |
| 2003-10-15 | 0.9833 | 1.0153 | -0.0029 | -0.2941 |
| 2003-10-14 | 0.9851 | 1.0171 | -0.0034 | -0.3440 |
| 2003-10-13 | 0.9862 | 1.0182 | 0.0024 | 0.2440 |
| 2003-10-10 | 0.9885 | 1.0205 | 0.0049 | 0.4982 |
| 2003-10-09 | 0.9838 | 1.0158 | 0.0010 | 0.1018 |
| 2003-10-08 | 0.9836 | 1.0156 | 0.0041 | 0.4186 |
| 2003-09-30 | 0.9828 | 1.0148 | 0.0010 | 0.1019 |
| 2003-09-29 | 0.9795 | 1.0115 | -0.0019 | -0.1936 |
| 2003-09-26 | 0.9818 | 1.0138 | -0.0020 | -0.2033 |
| 2003-09-25 | 0.9814 | 1.0134 | -0.0035 | -0.3554 |
| 2003-09-24 | 0.9838 | 1.0158 | -0.0017 | -0.1725 |
| 2003-09-23 | 0.9849 | 1.0169 | -0.0028 | -0.2835 |
| 2003-09-22 | 0.9855 | 1.0175 | -0.0021 | -0.2126 |
| 2003-09-19 | 0.9877 | 1.0197 | 0.0000 | 0.0000 |
| 2003-09-18 | 0.9876 | 1.0196 | -0.0036 | -0.3632 |
| 2003-09-17 | 0.9877 | 1.0197 | -0.0035 | -0.3531 |
| 2003-09-16 | 0.9912 | 1.0232 | -0.0021 | -0.2114 |
| 2003-09-15 | 0.9912 | 1.0232 | -0.0020 | -0.2014 |
| 2003-09-12 | 0.9933 | 1.0253 | 0.0008 | 0.0806 |
| 2003-09-11 | 0.9932 | 1.0252 | 0.0006 | 0.0604 |
| 2003-09-10 | 0.9925 | 1.0245 | -0.0026 | -0.2613 |
| 2003-09-09 | 0.9926 | 1.0246 | -0.0034 | -0.3414 |
| 2003-09-08 | 0.9951 | 1.0271 | -0.0041 | -0.4103 |
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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