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(％) |
|---|
| 2003-07-11 | 1.0097 | 1.0417 | 0.0054 | 0.5377 |
| 2003-07-10 | 1.0102 | 1.0422 | 0.0051 | 0.5074 |
| 2003-07-09 | 1.0043 | 1.0363 | -0.0005 | -0.0498 |
| 2003-07-08 | 1.0051 | 1.0371 | 0.0024 | 0.2394 |
| 2003-07-07 | 1.0048 | 1.0368 | 0.0027 | 0.2694 |
| 2003-07-04 | 1.0027 | 1.0347 | 0.0020 | 0.1999 |
| 2003-07-03 | 1.0021 | 1.0341 | 0.0039 | 0.3907 |
| 2003-07-02 | 1.0007 | 1.0327 | 0.0038 | 0.3812 |
| 2003-07-01 | 0.9982 | 1.0302 | 0.0018 | 0.1807 |
| 2003-06-30 | 0.9969 | 1.0289 | -0.0015 | -0.1502 |
| 2003-06-27 | 0.9964 | 1.0284 | -0.0013 | -0.1303 |
| 2003-06-26 | 0.9984 | 1.0304 | -0.0010 | -0.1001 |
| 2003-06-25 | 0.9977 | 1.0297 | -0.0013 | -0.1301 |
| 2003-06-24 | 0.9994 | 1.0314 | -0.0020 | -0.1997 |
| 2003-06-23 | 0.9990 | 1.0310 | -0.0034 | -0.3392 |
| 2003-06-20 | 1.0014 | 1.0334 | -0.0049 | -0.4869 |
| 2003-06-19 | 1.0024 | 1.0344 | -0.0048 | -0.4766 |
| 2003-06-18 | 1.0063 | 1.0383 | -0.0038 | -0.3762 |
| 2003-06-17 | 1.0072 | 1.0392 | -0.0052 | -0.5136 |
| 2003-06-16 | 1.0101 | 1.0421 | -0.0017 | -0.1680 |
| 2003-06-13 | 1.0124 | 1.0444 | 0.0001 | 0.0099 |
| 2003-06-12 | 1.0118 | 1.0438 | 0.0040 | 0.3969 |
| 2003-06-11 | 1.0123 | 1.0443 | -0.0259 | -2.4947 |
| 2003-06-10 | 1.0078 | 1.0398 | -0.0326 | -3.1334 |
| 2003-06-09 | 1.0382 | 1.0382 | 0.0267 | 2.6396 |
| 2003-06-06 | 1.0404 | 1.0404 | -0.0058 | -0.5544 |
| 2003-06-05 | 1.0435 | 1.0435 | -0.0003 | -0.0287 |
| 2003-06-04 | 1.0462 | 1.0462 | -0.0001 | -0.0096 |
| 2003-06-03 | 1.0438 | 1.0438 | -0.0022 | -0.2103 |
| 2003-06-02 | 1.0463 | 1.0463 | 0.0024 | 0.2299 |
| 2003-05-30 | 1.0460 | 1.0460 | 0.0033 | 0.3165 |
| 2003-05-29 | 1.0439 | 1.0439 | -0.0029 | -0.2770 |
| 2003-05-28 | 1.0427 | 1.0427 | -0.0048 | -0.4582 |
| 2003-05-27 | 1.0468 | 1.0468 | 0.0013 | 0.1243 |
| 2003-05-26 | 1.0475 | 1.0475 | 0.0061 | 0.5857 |
| 2003-05-23 | 1.0455 | 1.0455 | 0.0070 | 0.6740 |
| 2003-05-22 | 1.0414 | 1.0414 | 0.0022 | 0.2117 |
| 2003-05-21 | 1.0385 | 1.0385 | -0.0027 | -0.2593 |
| 2003-05-20 | 1.0392 | 1.0392 | -0.0020 | -0.1921 |
| 2003-05-19 | 1.0412 | 1.0412 | 0.0009 | 0.0865 |
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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