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(％) |
|---|
| 2009-11-27 | 1.0581 | 1.1713 | -0.0066 | -0.6199 |
| 2009-11-26 | 1.0647 | 1.1779 | -0.0053 | -0.4953 |
| 2009-11-25 | 1.0700 | 1.1832 | 0.0050 | 0.4695 |
| 2009-11-24 | 1.0650 | 1.1782 | -0.0053 | -0.4952 |
| 2009-11-23 | 1.0703 | 1.1835 | 0.0029 | 0.2717 |
| 2009-11-20 | 1.0674 | 1.1806 | -0.0001 | -0.0094 |
| 2009-11-19 | 1.0675 | 1.1807 | 0.0020 | 0.1877 |
| 2009-11-18 | 1.0655 | 1.1787 | 0.0013 | 0.1222 |
| 2009-11-17 | 1.0642 | 1.1774 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.0642 | 1.1774 | 0.0041 | 0.3868 |
| 2009-11-13 | 1.0601 | 1.1733 | 0.0019 | 0.1796 |
| 2009-11-12 | 1.0582 | 1.1714 | 0.0013 | 0.1230 |
| 2009-11-11 | 1.0569 | 1.1701 | 0.0000 | 0.0000 |
| 2009-11-10 | 1.0569 | 1.1701 | 0.0004 | 0.0379 |
| 2009-11-09 | 1.0565 | 1.1697 | 0.0000 | 0.0000 |
| 2009-11-06 | 1.0565 | 1.1697 | 0.0018 | 0.1707 |
| 2009-11-05 | 1.0547 | 1.1679 | 0.0024 | 0.2281 |
| 2009-11-04 | 1.0523 | 1.1655 | 0.0037 | 0.3529 |
| 2009-11-03 | 1.0486 | 1.1618 | 0.0036 | 0.3445 |
| 2009-11-02 | 1.0450 | 1.1582 | 0.0042 | 0.4035 |
| 2009-10-30 | 1.0408 | 1.1540 | 0.0049 | 0.4730 |
| 2009-10-29 | 1.0359 | 1.1491 | -0.0049 | -0.4708 |
| 2009-10-28 | 1.0408 | 1.1540 | 0.0013 | 0.1251 |
| 2009-10-27 | 1.0395 | 1.1527 | -0.0057 | -0.5454 |
| 2009-10-26 | 1.0452 | 1.1584 | -0.0016 | -0.1528 |
| 2009-10-23 | 1.0468 | 1.1600 | 0.0045 | 0.4317 |
| 2009-10-22 | 1.0423 | 1.1555 | 0.0021 | 0.2019 |
| 2009-10-21 | 1.0402 | 1.1534 | 0.0007 | 0.0673 |
| 2009-10-20 | 1.0395 | 1.1527 | 0.0021 | 0.2024 |
| 2009-10-19 | 1.0374 | 1.1506 | 0.0058 | 0.5622 |
| 2009-10-16 | 1.0316 | 1.1448 | -0.0007 | -0.0678 |
| 2009-10-15 | 1.0323 | 1.1455 | 0.0007 | 0.0679 |
| 2009-10-14 | 1.0316 | 1.1448 | 0.0048 | 0.4675 |
| 2009-10-13 | 1.0268 | 1.1400 | 0.0017 | 0.1658 |
| 2009-10-12 | 1.0251 | 1.1383 | -0.0022 | -0.2142 |
| 2009-10-09 | 1.0273 | 1.1405 | 0.0075 | 0.7354 |
| 2009-09-30 | 1.0198 | 1.1330 | 0.0018 | 0.1768 |
| 2009-09-29 | 1.0180 | 1.1312 | -0.0013 | -0.1275 |
| 2009-09-28 | 1.0193 | 1.1325 | -0.0041 | -0.4006 |
| 2009-09-25 | 1.0234 | 1.1366 | -0.0020 | -0.1950 |
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]
