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(%) |
2012-05-24 | 1.1754 | 2.4554 | -0.0060 | -0.5079 |
2012-05-23 | 1.1814 | 2.4614 | 0.0009 | 0.0762 |
2012-05-22 | 1.1805 | 2.4605 | 0.0080 | 0.6823 |
2012-05-21 | 1.1725 | 2.4525 | 0.0040 | 0.3423 |
2012-05-18 | 1.1685 | 2.4485 | -0.0048 | -0.4091 |
2012-05-17 | 1.1733 | 2.4533 | 0.0044 | 0.3764 |
2012-05-16 | 1.1689 | 2.4489 | -0.0052 | -0.4429 |
2012-05-15 | 1.1741 | 2.4541 | 0.0016 | 0.1365 |
2012-05-14 | 1.1725 | 2.4525 | -0.0011 | -0.0937 |
2012-05-11 | 1.1736 | 2.4536 | 0.0008 | 0.0682 |
2012-05-10 | 1.1728 | 2.4528 | -0.0007 | -0.0597 |
2012-05-09 | 1.1735 | 2.4535 | -0.0056 | -0.4749 |
2012-05-08 | 1.1791 | 2.4591 | -0.0032 | -0.2707 |
2012-05-07 | 1.1823 | 2.4623 | 0.0042 | 0.3565 |
2012-05-04 | 1.1781 | 2.4581 | 0.0060 | 0.5119 |
2012-05-03 | 1.1721 | 2.4521 | 0.0020 | 0.1709 |
2012-05-02 | 1.1701 | 2.4501 | 0.0067 | 0.5759 |
2012-04-27 | 1.1634 | 2.4434 | 0.0018 | 0.1550 |
2012-04-26 | 1.1616 | 2.4416 | 0.0020 | 0.1725 |
2012-04-25 | 1.1596 | 2.4396 | 0.0015 | 0.1295 |
2012-04-24 | 1.1581 | 2.4381 | 0.0003 | 0.0259 |
2012-04-23 | 1.1578 | 2.4378 | -0.0022 | -0.1897 |
2012-04-20 | 1.1600 | 2.4400 | 0.0042 | 0.3634 |
2012-04-19 | 1.1558 | 2.4358 | -0.0023 | -0.1986 |
2012-04-18 | 1.1581 | 2.4381 | 0.0078 | 0.6781 |
2012-04-17 | 1.1503 | 2.4303 | -0.0063 | -0.5447 |
2012-04-16 | 1.1566 | 2.4366 | -0.0003 | -0.0259 |
2012-04-13 | 1.1569 | 2.4369 | 0.0003 | 0.0259 |
2012-04-12 | 1.1566 | 2.4366 | 0.0062 | 0.5389 |
2012-04-11 | 1.1504 | 2.4304 | 0.0006 | 0.0522 |
2012-04-10 | 1.1498 | 2.4298 | 0.0019 | 0.1655 |
2012-04-09 | 1.1479 | 2.4279 | -0.0026 | -0.2260 |
2012-04-06 | 1.1505 | 2.4305 | 0.0043 | 0.3752 |
2012-04-05 | 1.1462 | 2.4262 | 0.0107 | 0.9423 |
2012-03-30 | 1.1355 | 2.4155 | 0.0011 | 0.0970 |
2012-03-29 | 1.1344 | 2.4144 | -0.0012 | -0.1057 |
2012-03-28 | 1.1356 | 2.4156 | -0.0095 | -0.8296 |
2012-03-27 | 1.1451 | 2.4251 | -0.0060 | -0.5212 |
2012-03-26 | 1.1511 | 2.4311 | 0.0041 | 0.3575 |
2012-03-23 | 1.1470 | 2.4270 | -0.0032 | -0.2782 |
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