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(％) |
|---|
| 2003-03-12 | 1.0155 | 1.0155 | 0.0014 | 0.1381 |
| 2003-03-11 | 1.0143 | 1.0143 | -0.0014 | -0.1378 |
| 2003-03-10 | 1.0141 | 1.0141 | -0.0019 | -0.1870 |
| 2003-03-07 | 1.0157 | 1.0157 | -0.0015 | -0.1475 |
| 2003-03-06 | 1.0160 | 1.0160 | -0.0008 | -0.0787 |
| 2003-03-05 | 1.0172 | 1.0172 | 0.0006 | 0.0590 |
| 2003-03-04 | 1.0168 | 1.0168 | 0.0012 | 0.1182 |
| 2003-03-03 | 1.0166 | 1.0166 | 0.0013 | 0.1280 |
| 2003-02-28 | 1.0156 | 1.0156 | 0.0000 | 0.0000 |
| 2003-02-27 | 1.0153 | 1.0153 | 0.0000 | 0.0000 |
| 2003-02-26 | 1.0156 | 1.0156 | 0.0022 | 0.2171 |
| 2003-02-25 | 1.0153 | 1.0153 | 0.0025 | 0.2468 |
| 2003-02-24 | 1.0134 | 1.0134 | -0.0004 | -0.0395 |
| 2003-02-21 | 1.0128 | 1.0128 | -0.0012 | -0.1183 |
| 2003-02-20 | 1.0138 | 1.0138 | 0.0002 | 0.0197 |
| 2003-02-19 | 1.0140 | 1.0140 | 0.0007 | 0.0691 |
| 2003-02-18 | 1.0136 | 1.0136 | -0.0008 | -0.0789 |
| 2003-02-17 | 1.0133 | 1.0133 | -0.0003 | -0.0296 |
| 2003-02-14 | 1.0144 | 1.0144 | 0.0000 | 0.0000 |
| 2003-02-13 | 1.0136 | 1.0136 | 0.0005 | 0.0494 |
| 2003-02-12 | 1.0144 | 1.0144 | 0.0019 | 0.1877 |
| 2003-02-11 | 1.0131 | 1.0131 | -0.0013 | -0.1282 |
| 2003-02-10 | 1.0125 | 1.0125 | -0.0014 | -0.1381 |
| 2003-01-29 | 1.0144 | 1.0144 | 0.0007 | 0.0691 |
| 2003-01-28 | 1.0139 | 1.0139 | 0.0009 | 0.0888 |
| 2003-01-27 | 1.0137 | 1.0137 | 0.0025 | 0.2472 |
| 2003-01-24 | 1.0130 | 1.0130 | 0.0019 | 0.1879 |
| 2003-01-23 | 1.0112 | 1.0112 | 0.0005 | 0.0495 |
| 2003-01-22 | 1.0111 | 1.0111 | -0.0016 | -0.1580 |
| 2003-01-21 | 1.0107 | 1.0107 | -0.0014 | -0.1383 |
| 2003-01-20 | 1.0127 | 1.0127 | -0.0006 | -0.0592 |
| 2003-01-17 | 1.0121 | 1.0121 | 0.0005 | 0.0494 |
| 2003-01-16 | 1.0133 | 1.0133 | 0.0037 | 0.3665 |
| 2003-01-15 | 1.0116 | 1.0116 | 0.0050 | 0.4967 |
| 2003-01-14 | 1.0096 | 1.0096 | 0.0035 | 0.3479 |
| 2003-01-13 | 1.0066 | 1.0066 | 0.0010 | 0.0994 |
| 2003-01-10 | 1.0061 | 1.0061 | 0.0008 | 0.0796 |
| 2003-01-09 | 1.0056 | 1.0056 | 0.0017 | 0.1693 |
| 2003-01-08 | 1.0053 | 1.0053 | 0.0015 | 0.1494 |
| 2003-01-07 | 1.0039 | 1.0039 | 0.0005 | 0.0498 |
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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