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(％) |
|---|
| 2012-11-15 | 1.0709 | 1.3212 | -0.0002 | -0.0187 |
| 2012-11-14 | 1.0711 | 1.3214 | 0.0006 | 0.0560 |
| 2012-11-13 | 1.0705 | 1.3208 | -0.0005 | -0.0467 |
| 2012-11-12 | 1.0710 | 1.3213 | 0.0017 | 0.1590 |
| 2012-11-09 | 1.0693 | 1.3196 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0693 | 1.3196 | -0.0005 | -0.0467 |
| 2012-11-07 | 1.0698 | 1.3201 | 0.0006 | 0.0561 |
| 2012-11-06 | 1.0692 | 1.3195 | -0.0006 | -0.0561 |
| 2012-11-05 | 1.0698 | 1.3201 | -0.0002 | -0.0187 |
| 2012-11-02 | 1.0700 | 1.3203 | -0.0001 | -0.0093 |
| 2012-11-01 | 1.0701 | 1.3204 | 0.0014 | 0.1310 |
| 2012-10-31 | 1.0687 | 1.3190 | 0.0002 | 0.0187 |
| 2012-10-30 | 1.0685 | 1.3188 | 0.0002 | 0.0187 |
| 2012-10-29 | 1.0683 | 1.3186 | -0.0006 | -0.0561 |
| 2012-10-26 | 1.0689 | 1.3192 | -0.0015 | -0.1401 |
| 2012-10-25 | 1.0704 | 1.3207 | -0.0004 | -0.0374 |
| 2012-10-24 | 1.0708 | 1.3211 | -0.0004 | -0.0373 |
| 2012-10-23 | 1.0712 | 1.3215 | -0.0009 | -0.0839 |
| 2012-10-22 | 1.0721 | 1.3224 | 0.0002 | 0.0187 |
| 2012-10-19 | 1.0719 | 1.3222 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0719 | 1.3222 | 0.0014 | 0.1308 |
| 2012-10-17 | 1.0705 | 1.3208 | 0.0005 | 0.0467 |
| 2012-10-16 | 1.0700 | 1.3203 | 0.0002 | 0.0187 |
| 2012-10-15 | 1.0698 | 1.3201 | -0.0002 | -0.0187 |
| 2012-10-12 | 1.0700 | 1.3203 | 0.0006 | 0.0561 |
| 2012-10-11 | 1.0694 | 1.3197 | 0.0000 | 0.0000 |
| 2012-10-10 | 1.0694 | 1.3197 | 0.0013 | 0.1217 |
| 2012-10-09 | 1.0681 | 1.3184 | 0.0023 | 0.2158 |
| 2012-10-08 | 1.0658 | 1.3161 | 0.0004 | 0.0375 |
| 2012-09-28 | 1.0654 | 1.3157 | 0.0016 | 0.1504 |
| 2012-09-27 | 1.0638 | 1.3141 | 0.0018 | 0.1695 |
| 2012-09-26 | 1.0620 | 1.3123 | -0.0006 | -0.0565 |
| 2012-09-25 | 1.0626 | 1.3129 | -0.0003 | -0.0282 |
| 2012-09-24 | 1.0629 | 1.3132 | -0.0002 | -0.0188 |
| 2012-09-21 | 1.0631 | 1.3134 | -0.0003 | -0.0282 |
| 2012-09-20 | 1.0634 | 1.3137 | -0.0008 | -0.0752 |
| 2012-09-19 | 1.0642 | 1.3145 | -0.0003 | -0.0282 |
| 2012-09-18 | 1.0645 | 1.3148 | -0.0005 | -0.0469 |
| 2012-09-17 | 1.0650 | 1.3153 | -0.0017 | -0.1594 |
| 2012-09-14 | 1.0667 | 1.3170 | -0.0002 | -0.0187 |
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]
