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(％) |
|---|
| 2006-06-30 | 1.0025 | 1.0038 | 0.0002 | 0.0200 |
| 2006-06-29 | 1.0023 | 1.0036 | 0.0002 | 0.0200 |
| 2006-06-28 | 1.0021 | 1.0034 | 0.0001 | 0.0100 |
| 2006-06-27 | 1.0020 | 1.0033 | 0.0005 | 0.0499 |
| 2006-06-26 | 1.0015 | 1.0028 | 0.0006 | 0.0599 |
| 2006-06-23 | 1.0009 | 1.0022 | 0.0006 | 0.0600 |
| 2006-06-22 | 1.0003 | 1.0016 | 0.0001 | 0.0100 |
| 2006-06-21 | 1.0002 | 1.0015 | -0.0002 | -0.0200 |
| 2006-06-20 | 1.0004 | 1.0017 | -0.0001 | -0.0100 |
| 2006-06-19 | 1.0005 | 1.0018 | -0.0004 | -0.0400 |
| 2006-06-16 | 1.0009 | 1.0022 | 0.0000 | 0.0000 |
| 2006-06-15 | 1.0009 | 1.0022 | 0.0006 | 0.0600 |
| 2006-06-14 | 1.0003 | 1.0016 | 0.0000 | 0.0000 |
| 2006-06-13 | 1.0003 | 1.0016 | 0.0000 | 0.0000 |
| 2006-06-12 | 1.0003 | 1.0016 | 0.0002 | 0.0200 |
| 2006-06-09 | 1.0001 | 1.0014 | 0.0001 | 0.0100 |
| 2006-06-08 | 1.0000 | 1.0013 | 0.0000 | 0.0000 |
| 2006-06-07 | 1.0000 | 1.0013 | -0.0001 | -0.0100 |
| 2006-06-06 | 1.0001 | 1.0014 | -0.0001 | -0.0100 |
| 2006-06-05 | 1.0002 | 1.0015 | -0.0001 | -0.0100 |
| 2006-06-02 | 1.0003 | 1.0016 | -0.0003 | -0.0300 |
| 2006-06-01 | 1.0006 | 1.0019 | 0.0000 | 0.0000 |
| 2006-05-31 | 1.0006 | 1.0019 | 0.0000 | 0.0000 |
| 2006-05-30 | 1.0006 | 1.0019 | 0.0000 | 0.0000 |
| 2006-05-29 | 1.0006 | 1.0019 | 0.0000 | 0.0000 |
| 2006-05-26 | 1.0006 | 1.0019 | 0.0000 | 0.0000 |
| 2006-05-25 | 1.0006 | 1.0019 | -0.0001 | -0.0100 |
| 2006-05-24 | 1.0007 | 1.0020 | 0.0000 | 0.0000 |
| 2006-05-23 | 1.0007 | 1.0020 | 0.0000 | 0.0000 |
| 2006-05-22 | 1.0007 | 1.0020 | -0.0012 | -0.1198 |
| 2006-05-19 | 1.0019 | 1.0019 | 0.0000 | 0.0000 |
| 2006-05-18 | 1.0019 | 1.0019 | 0.0000 | 0.0000 |
| 2006-05-17 | 1.0019 | 1.0019 | 0.0002 | 0.0200 |
| 2006-05-16 | 1.0017 | 1.0017 | 0.0000 | 0.0000 |
| 2006-05-15 | 1.0017 | 1.0017 | 0.0000 | 0.0000 |
| 2006-05-12 | 1.0017 | 1.0017 | 0.0000 | 0.0000 |
| 2006-05-11 | 1.0017 | 1.0017 | -0.0001 | -0.0100 |
| 2006-05-10 | 1.0018 | 1.0018 | 0.0002 | 0.0200 |
| 2006-05-09 | 1.0016 | 1.0016 | 0.0002 | 0.0200 |
| 2006-05-08 | 1.0014 | 1.0014 | 0.0003 | 0.0300 |
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]
