南方多利C [202102] 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(％) |
|---|
| 2010-01-25 | 1.0511 | 1.1843 | -0.0039 | -0.3697 |
| 2010-01-22 | 1.0550 | 1.1882 | -0.0031 | -0.2930 |
| 2010-01-21 | 1.0581 | 1.1913 | -0.0005 | -0.0472 |
| 2010-01-20 | 1.0586 | 1.1918 | -0.0040 | -0.3764 |
| 2010-01-19 | 1.0626 | 1.1958 | 0.0006 | 0.0565 |
| 2010-01-18 | 1.0620 | 1.1952 | 0.0006 | 0.0565 |
| 2010-01-15 | 1.0614 | 1.1946 | 0.0010 | 0.0943 |
| 2010-01-14 | 1.0604 | 1.1936 | 0.0032 | 0.3027 |
| 2010-01-13 | 1.0572 | 1.1904 | -0.0028 | -0.2642 |
| 2010-01-12 | 1.0600 | 1.1932 | 0.0039 | 0.3693 |
| 2010-01-11 | 1.0561 | 1.1893 | 0.0012 | 0.1138 |
| 2010-01-08 | 1.0549 | 1.1881 | -0.0004 | -0.0379 |
| 2010-01-07 | 1.0553 | 1.1885 | -0.0015 | -0.1419 |
| 2010-01-06 | 1.0568 | 1.1900 | 0.0018 | 0.1706 |
| 2010-01-05 | 1.0550 | 1.1882 | 0.0014 | 0.1329 |
| 2010-01-04 | 1.0536 | 1.1868 | -0.0002 | -0.0190 |
| 2009-12-31 | 1.0538 | 1.1870 | 0.0010 | 0.0950 |
| 2009-12-30 | 1.0528 | 1.1860 | 0.0005 | 0.0475 |
| 2009-12-29 | 1.0523 | 1.1855 | 0.0008 | 0.0761 |
| 2009-12-28 | 1.0515 | 1.1847 | 0.0027 | 0.2574 |
| 2009-12-25 | 1.0488 | 1.1820 | 0.0005 | 0.0477 |
| 2009-12-24 | 1.0483 | 1.1815 | 0.0057 | 0.5467 |
| 2009-12-23 | 1.0426 | 1.1758 | 0.0018 | 0.1729 |
| 2009-12-22 | 1.0408 | 1.1740 | -0.0055 | -0.5257 |
| 2009-12-21 | 1.0463 | 1.1795 | 0.0026 | 0.2491 |
| 2009-12-18 | 1.0437 | 1.1769 | -0.0060 | -0.5716 |
| 2009-12-17 | 1.0497 | 1.1829 | -0.0053 | -0.5024 |
| 2009-12-16 | 1.0550 | 1.1882 | -0.0019 | -0.1798 |
| 2009-12-15 | 1.0569 | 1.1901 | -0.0018 | -0.1700 |
| 2009-12-14 | 1.0587 | 1.1919 | 0.0008 | 0.0756 |
| 2009-12-11 | 1.0779 | 1.1911 | 0.0012 | 0.1115 |
| 2009-12-10 | 1.0767 | 1.1899 | 0.0023 | 0.2141 |
| 2009-12-09 | 1.0744 | 1.1876 | -0.0021 | -0.1951 |
| 2009-12-08 | 1.0765 | 1.1897 | -0.0014 | -0.1299 |
| 2009-12-07 | 1.0779 | 1.1911 | 0.0025 | 0.2325 |
| 2009-12-04 | 1.0754 | 1.1886 | -0.0026 | -0.2412 |
| 2009-12-03 | 1.0780 | 1.1912 | 0.0037 | 0.3444 |
| 2009-12-02 | 1.0743 | 1.1875 | 0.0044 | 0.4113 |
| 2009-12-01 | 1.0699 | 1.1831 | 0.0039 | 0.3659 |
| 2009-11-30 | 1.0660 | 1.1792 | 0.0079 | 0.7466 |
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]
