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(％) |
|---|
| 2003-05-16 | 1.0412 | 1.0412 | 0.0056 | 0.5407 |
| 2003-05-15 | 1.0403 | 1.0403 | 0.0092 | 0.8923 |
| 2003-05-14 | 1.0356 | 1.0356 | -0.0002 | -0.0193 |
| 2003-05-13 | 1.0311 | 1.0311 | 0.0017 | 0.1651 |
| 2003-05-12 | 1.0358 | 1.0358 | 0.0092 | 0.8962 |
| 2003-04-30 | 1.0294 | 1.0294 | -0.0009 | -0.0874 |
| 2003-04-29 | 1.0266 | 1.0266 | 0.0065 | 0.6372 |
| 2003-04-28 | 1.0303 | 1.0303 | 0.0083 | 0.8121 |
| 2003-04-25 | 1.0201 | 1.0201 | -0.0107 | -1.0380 |
| 2003-04-24 | 1.0220 | 1.0220 | -0.0117 | -1.1319 |
| 2003-04-23 | 1.0308 | 1.0308 | -0.0031 | -0.2998 |
| 2003-04-22 | 1.0337 | 1.0337 | -0.0063 | -0.6058 |
| 2003-04-21 | 1.0339 | 1.0339 | -0.0104 | -0.9959 |
| 2003-04-18 | 1.0400 | 1.0400 | -0.0031 | -0.2972 |
| 2003-04-17 | 1.0443 | 1.0443 | -0.0009 | -0.0861 |
| 2003-04-16 | 1.0431 | 1.0431 | 0.0020 | 0.1921 |
| 2003-04-15 | 1.0452 | 1.0452 | 0.0094 | 0.9075 |
| 2003-04-14 | 1.0411 | 1.0411 | 0.0107 | 1.0384 |
| 2003-04-11 | 1.0358 | 1.0358 | 0.0070 | 0.6804 |
| 2003-04-10 | 1.0304 | 1.0304 | 0.0067 | 0.6545 |
| 2003-04-09 | 1.0288 | 1.0288 | 0.0064 | 0.6260 |
| 2003-04-08 | 1.0237 | 1.0237 | 0.0017 | 0.1663 |
| 2003-04-07 | 1.0224 | 1.0224 | 0.0018 | 0.1764 |
| 2003-04-04 | 1.0220 | 1.0220 | 0.0008 | 0.0783 |
| 2003-04-03 | 1.0206 | 1.0206 | -0.0008 | -0.0783 |
| 2003-04-02 | 1.0212 | 1.0212 | 0.0002 | 0.0196 |
| 2003-04-01 | 1.0214 | 1.0214 | 0.0020 | 0.1962 |
| 2003-03-31 | 1.0210 | 1.0210 | 0.0019 | 0.1864 |
| 2003-03-28 | 1.0194 | 1.0194 | 0.0033 | 0.3248 |
| 2003-03-27 | 1.0191 | 1.0191 | 0.0032 | 0.3150 |
| 2003-03-26 | 1.0161 | 1.0161 | -0.0012 | -0.1180 |
| 2003-03-25 | 1.0159 | 1.0159 | -0.0006 | -0.0590 |
| 2003-03-24 | 1.0173 | 1.0173 | 0.0016 | 0.1575 |
| 2003-03-21 | 1.0165 | 1.0165 | 0.0004 | 0.0394 |
| 2003-03-20 | 1.0157 | 1.0157 | 0.0005 | 0.0493 |
| 2003-03-19 | 1.0161 | 1.0161 | 0.0000 | 0.0000 |
| 2003-03-18 | 1.0152 | 1.0152 | -0.0006 | -0.0591 |
| 2003-03-17 | 1.0161 | 1.0161 | 0.0010 | 0.0985 |
| 2003-03-14 | 1.0158 | 1.0158 | 0.0003 | 0.0295 |
| 2003-03-13 | 1.0151 | 1.0151 | 0.0008 | 0.0789 |
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。
[浙ICP证：浙B2-20040294]
