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(％) |
|---|
| 2003-09-05 | 0.9960 | 1.0280 | -0.0044 | -0.4398 |
| 2003-09-04 | 0.9992 | 1.0312 | -0.0025 | -0.2496 |
| 2003-09-03 | 1.0004 | 1.0324 | -0.0019 | -0.1896 |
| 2003-09-02 | 1.0017 | 1.0337 | 0.0039 | 0.3909 |
| 2003-09-01 | 1.0023 | 1.0343 | 0.0066 | 0.6629 |
| 2003-08-29 | 0.9978 | 1.0298 | 0.0014 | 0.1405 |
| 2003-08-28 | 0.9957 | 1.0277 | -0.0005 | -0.0502 |
| 2003-08-27 | 0.9964 | 1.0284 | -0.0002 | -0.0201 |
| 2003-08-26 | 0.9962 | 1.0282 | -0.0037 | -0.3700 |
| 2003-08-25 | 0.9966 | 1.0286 | -0.0037 | -0.3699 |
| 2003-08-22 | 0.9999 | 1.0319 | -0.0014 | -0.1398 |
| 2003-08-21 | 1.0003 | 1.0323 | -0.0027 | -0.2692 |
| 2003-08-20 | 1.0013 | 1.0333 | -0.0007 | -0.0699 |
| 2003-08-19 | 1.0030 | 1.0350 | 0.0019 | 0.1898 |
| 2003-08-18 | 1.0020 | 1.0340 | 0.0003 | 0.0299 |
| 2003-08-15 | 1.0011 | 1.0331 | -0.0032 | -0.3186 |
| 2003-08-14 | 1.0017 | 1.0337 | -0.0057 | -0.5658 |
| 2003-08-13 | 1.0043 | 1.0363 | -0.0011 | -0.1094 |
| 2003-08-12 | 1.0074 | 1.0394 | 0.0005 | 0.0497 |
| 2003-08-11 | 1.0054 | 1.0374 | -0.0038 | -0.3765 |
| 2003-08-08 | 1.0069 | 1.0389 | -0.0025 | -0.2477 |
| 2003-08-07 | 1.0092 | 1.0412 | -0.0022 | -0.2175 |
| 2003-08-06 | 1.0094 | 1.0414 | -0.0019 | -0.1879 |
| 2003-08-05 | 1.0114 | 1.0434 | 0.0023 | 0.2279 |
| 2003-08-04 | 1.0113 | 1.0433 | 0.0030 | 0.2975 |
| 2003-08-01 | 1.0091 | 1.0411 | 0.0009 | 0.0893 |
| 2003-07-31 | 1.0083 | 1.0403 | 0.0014 | 0.1390 |
| 2003-07-30 | 1.0082 | 1.0402 | 0.0027 | 0.2685 |
| 2003-07-29 | 1.0069 | 1.0389 | 0.0007 | 0.0696 |
| 2003-07-28 | 1.0055 | 1.0375 | -0.0031 | -0.3074 |
| 2003-07-25 | 1.0062 | 1.0382 | -0.0031 | -0.3071 |
| 2003-07-24 | 1.0086 | 1.0406 | -0.0008 | -0.0793 |
| 2003-07-23 | 1.0093 | 1.0413 | -0.0007 | -0.0693 |
| 2003-07-22 | 1.0094 | 1.0414 | -0.0004 | -0.0396 |
| 2003-07-21 | 1.0100 | 1.0420 | -0.0054 | -0.5318 |
| 2003-07-18 | 1.0098 | 1.0418 | -0.0023 | -0.2273 |
| 2003-07-17 | 1.0154 | 1.0474 | 0.0051 | 0.5048 |
| 2003-07-16 | 1.0121 | 1.0441 | 0.0022 | 0.2178 |
| 2003-07-15 | 1.0103 | 1.0423 | 0.0006 | 0.0594 |
| 2003-07-14 | 1.0099 | 1.0419 | -0.0003 | -0.0297 |
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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