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(％) |
|---|
| 2012-09-13 | 1.0669 | 1.3172 | -0.0012 | -0.1123 |
| 2012-09-12 | 1.0681 | 1.3184 | 0.0003 | 0.0281 |
| 2012-09-11 | 1.0678 | 1.3181 | -0.0013 | -0.1216 |
| 2012-09-10 | 1.0691 | 1.3194 | 0.0007 | 0.0655 |
| 2012-09-07 | 1.0684 | 1.3187 | 0.0025 | 0.2345 |
| 2012-09-06 | 1.0659 | 1.3162 | -0.0002 | -0.0188 |
| 2012-09-05 | 1.0661 | 1.3164 | -0.0005 | -0.0469 |
| 2012-09-04 | 1.0666 | 1.3169 | -0.0002 | -0.0187 |
| 2012-09-03 | 1.0668 | 1.3171 | 0.0009 | 0.0844 |
| 2012-08-31 | 1.0659 | 1.3162 | 0.0004 | 0.0375 |
| 2012-08-30 | 1.0655 | 1.3158 | -0.0003 | -0.0281 |
| 2012-08-29 | 1.0658 | 1.3161 | -0.0009 | -0.0844 |
| 2012-08-28 | 1.0667 | 1.3170 | 0.0011 | 0.1032 |
| 2012-08-27 | 1.0656 | 1.3159 | -0.0017 | -0.1593 |
| 2012-08-24 | 1.0673 | 1.3176 | -0.0016 | -0.1497 |
| 2012-08-23 | 1.0689 | 1.3192 | 0.0002 | 0.0187 |
| 2012-08-22 | 1.0687 | 1.3190 | -0.0008 | -0.0748 |
| 2012-08-21 | 1.0695 | 1.3198 | 0.0004 | 0.0374 |
| 2012-08-20 | 1.0691 | 1.3194 | -0.0006 | -0.0561 |
| 2012-08-17 | 1.0697 | 1.3200 | 0.0000 | 0.0000 |
| 2012-08-16 | 1.0697 | 1.3200 | -0.0006 | -0.0561 |
| 2012-08-15 | 1.0703 | 1.3206 | -0.0012 | -0.1120 |
| 2012-08-14 | 1.0715 | 1.3218 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0715 | 1.3218 | 0.0008 | 0.0747 |
| 2012-08-10 | 1.0707 | 1.3210 | -0.0004 | -0.0373 |
| 2012-08-09 | 1.0711 | 1.3214 | 0.0015 | 0.1402 |
| 2012-08-08 | 1.0696 | 1.3199 | -0.0009 | -0.0841 |
| 2012-08-07 | 1.0705 | 1.3208 | 0.0007 | 0.0654 |
| 2012-08-06 | 1.0698 | 1.3201 | 0.0015 | 0.1404 |
| 2012-08-03 | 1.0683 | 1.3186 | 0.0020 | 0.1876 |
| 2012-08-02 | 1.0663 | 1.3166 | -0.0013 | -0.1218 |
| 2012-08-01 | 1.0676 | 1.3179 | 0.0011 | 0.1031 |
| 2012-07-31 | 1.0665 | 1.3168 | -0.0019 | -0.1778 |
| 2012-07-30 | 1.0684 | 1.3187 | -0.0018 | -0.1682 |
| 2012-07-27 | 1.0702 | 1.3205 | 0.0001 | 0.0093 |
| 2012-07-26 | 1.0701 | 1.3204 | -0.0009 | -0.0840 |
| 2012-07-25 | 1.0710 | 1.3213 | -0.0001 | -0.0093 |
| 2012-07-24 | 1.0711 | 1.3214 | 0.0006 | 0.0560 |
| 2012-07-23 | 1.0705 | 1.3208 | -0.0007 | -0.0653 |
| 2012-07-20 | 1.0712 | 1.3215 | -0.0008 | -0.0746 |
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]
