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(％) |
|---|
| 2002-11-08 | 1.0037 | 1.0037 | -0.0001 | -0.0100 |
| 2002-11-07 | 1.0039 | 1.0039 | 0.0000 | 0.0000 |
| 2002-11-06 | 1.0038 | 1.0038 | 0.0010 | 0.0997 |
| 2002-11-05 | 1.0039 | 1.0039 | 0.0018 | 0.1796 |
| 2002-11-04 | 1.0028 | 1.0028 | -0.0001 | -0.0100 |
| 2002-11-01 | 1.0021 | 1.0021 | -0.0006 | -0.0598 |
| 2002-10-31 | 1.0029 | 1.0029 | 0.0000 | 0.0000 |
| 2002-10-30 | 1.0027 | 1.0027 | -0.0002 | -0.0199 |
| 2002-10-29 | 1.0029 | 1.0029 | -0.0006 | -0.0598 |
| 2002-10-28 | 1.0029 | 1.0029 | -0.0012 | -0.1195 |
| 2002-10-25 | 1.0035 | 1.0035 | -0.0008 | -0.0797 |
| 2002-10-24 | 1.0041 | 1.0041 | -0.0005 | -0.0498 |
| 2002-10-23 | 1.0043 | 1.0043 | -0.0003 | -0.0299 |
| 2002-10-22 | 1.0046 | 1.0046 | 0.0001 | 0.0100 |
| 2002-10-21 | 1.0046 | 1.0046 | 0.0002 | 0.0199 |
| 2002-10-18 | 1.0045 | 1.0045 | -0.0002 | -0.0199 |
| 2002-10-17 | 1.0044 | 1.0044 | -0.0002 | -0.0199 |
| 2002-10-16 | 1.0047 | 1.0047 | 0.0047 | 0.4700 |
| 2002-10-15 | 1.0046 | 1.0046 | 0.0046 | 0.4600 |
| 2002-10-14 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-10-11 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-10-10 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-10-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-10-08 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-27 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-26 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-25 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-24 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-23 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-20 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-19 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-18 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-17 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-16 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-13 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-12 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-11 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-10 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-09 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
| 2002-09-06 | 1.0000 | 1.0000 | 0.0000 | 0.0000 |
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