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(％) |
|---|
| 2012-03-22 | 1.1502 | 2.4302 | 0.0000 | 0.0000 |
| 2012-03-21 | 1.1502 | 2.4302 | -0.0025 | -0.2169 |
| 2012-03-20 | 1.1527 | 2.4327 | -0.0072 | -0.6207 |
| 2012-03-19 | 1.1599 | 2.4399 | 0.0010 | 0.0863 |
| 2012-03-16 | 1.1589 | 2.4389 | 0.0087 | 0.7564 |
| 2012-03-15 | 1.1502 | 2.4302 | 0.0002 | 0.0174 |
| 2012-03-14 | 1.1500 | 2.4300 | -0.0097 | -0.8364 |
| 2012-03-13 | 1.1597 | 2.4397 | 0.0045 | 0.3895 |
| 2012-03-12 | 1.1552 | 2.4352 | 0.0019 | 0.1647 |
| 2012-03-09 | 1.1533 | 2.4333 | 0.0069 | 0.6019 |
| 2012-03-08 | 1.1464 | 2.4264 | 0.0052 | 0.4557 |
| 2012-03-07 | 1.1412 | 2.4212 | -0.0022 | -0.1924 |
| 2012-03-06 | 1.1434 | 2.4234 | -0.0033 | -0.2878 |
| 2012-03-05 | 1.1467 | 2.4267 | -0.0019 | -0.1654 |
| 2012-03-02 | 1.1486 | 2.4286 | 0.0056 | 0.4899 |
| 2012-03-01 | 1.1430 | 2.4230 | 0.0004 | 0.0350 |
| 2012-02-29 | 1.1426 | 2.4226 | -0.0021 | -0.1835 |
| 2012-02-28 | 1.1447 | 2.4247 | -0.0001 | -0.0087 |
| 2012-02-27 | 1.1448 | 2.4248 | -0.0009 | -0.0786 |
| 2012-02-24 | 1.1457 | 2.4257 | 0.0059 | 0.5176 |
| 2012-02-23 | 1.1398 | 2.4198 | 0.0011 | 0.0966 |
| 2012-02-22 | 1.1387 | 2.4187 | 0.0055 | 0.4854 |
| 2012-02-21 | 1.1332 | 2.4132 | 0.0037 | 0.3276 |
| 2012-02-20 | 1.1295 | 2.4095 | 0.0033 | 0.2930 |
| 2012-02-17 | 1.1262 | 2.4062 | -0.0002 | -0.0178 |
| 2012-02-16 | 1.1264 | 2.4064 | -0.0020 | -0.1772 |
| 2012-02-15 | 1.1284 | 2.4084 | 0.0028 | 0.2488 |
| 2012-02-14 | 1.1256 | 2.4056 | -0.0007 | -0.0622 |
| 2012-02-13 | 1.1263 | 2.4063 | -0.0001 | -0.0089 |
| 2012-02-10 | 1.1264 | 2.4064 | 0.0006 | 0.0533 |
| 2012-02-09 | 1.1258 | 2.4058 | 0.0011 | 0.0978 |
| 2012-02-08 | 1.1247 | 2.4047 | 0.0064 | 0.5723 |
| 2012-02-07 | 1.1183 | 2.3983 | -0.0061 | -0.5425 |
| 2012-02-06 | 1.1244 | 2.4044 | 0.0017 | 0.1514 |
| 2012-02-03 | 1.1227 | 2.4027 | 0.0040 | 0.3576 |
| 2012-02-02 | 1.1187 | 2.3987 | 0.0050 | 0.4490 |
| 2012-02-01 | 1.1137 | 2.3937 | -0.0014 | -0.1255 |
| 2012-01-31 | 1.1151 | 2.3951 | 0.0016 | 0.1437 |
| 2012-01-30 | 1.1135 | 2.3935 | -0.0038 | -0.3401 |
| 2012-01-20 | 1.1173 | 2.3973 | 0.0093 | 0.8394 |
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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