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(％) |
|---|
| 2012-03-22 | 1.0374 | 1.2577 | -0.0002 | -0.0193 |
| 2012-03-21 | 1.0376 | 1.2579 | 0.0002 | 0.0193 |
| 2012-03-20 | 1.0374 | 1.2577 | -0.0001 | -0.0096 |
| 2012-03-19 | 1.0375 | 1.2578 | 0.0007 | 0.0675 |
| 2012-03-16 | 1.0368 | 1.2571 | 0.0021 | 0.2030 |
| 2012-03-15 | 1.0347 | 1.2550 | -0.0001 | -0.0097 |
| 2012-03-14 | 1.0348 | 1.2551 | -0.0021 | -0.2025 |
| 2012-03-13 | 1.0369 | 1.2572 | 0.0000 | 0.0000 |
| 2012-03-12 | 1.0369 | 1.2572 | 0.0003 | 0.0289 |
| 2012-03-09 | 1.0366 | 1.2569 | 0.0030 | 0.2902 |
| 2012-03-08 | 1.0336 | 1.2539 | 0.0022 | 0.2133 |
| 2012-03-07 | 1.0314 | 1.2517 | -0.0001 | -0.0097 |
| 2012-03-06 | 1.0315 | 1.2518 | -0.0002 | -0.0194 |
| 2012-03-05 | 1.0317 | 1.2520 | -0.0009 | -0.0872 |
| 2012-03-02 | 1.0326 | 1.2529 | 0.0019 | 0.1843 |
| 2012-03-01 | 1.0307 | 1.2510 | 0.0016 | 0.1555 |
| 2012-02-29 | 1.0291 | 1.2494 | -0.0009 | -0.0874 |
| 2012-02-28 | 1.0300 | 1.2503 | -0.0003 | -0.0291 |
| 2012-02-27 | 1.0303 | 1.2506 | 0.0019 | 0.1848 |
| 2012-02-24 | 1.0284 | 1.2487 | 0.0002 | 0.0195 |
| 2012-02-23 | 1.0282 | 1.2485 | 0.0109 | 1.0715 |
| 2012-02-22 | 1.0173 | 1.2376 | -0.0001 | -0.0098 |
| 2012-02-21 | 1.0174 | 1.2377 | 0.0006 | 0.0590 |
| 2012-02-20 | 1.0168 | 1.2371 | 0.0025 | 0.2465 |
| 2012-02-17 | 1.0143 | 1.2346 | -0.0027 | -0.2655 |
| 2012-02-16 | 1.0170 | 1.2373 | 0.0000 | 0.0000 |
| 2012-02-15 | 1.0170 | 1.2373 | 0.0015 | 0.1477 |
| 2012-02-14 | 1.0155 | 1.2358 | -0.0006 | -0.0590 |
| 2012-02-13 | 1.0161 | 1.2364 | 0.0023 | 0.2269 |
| 2012-02-10 | 1.0138 | 1.2341 | 0.0016 | 0.1581 |
| 2012-02-09 | 1.0122 | 1.2325 | 0.0002 | 0.0198 |
| 2012-02-08 | 1.0120 | 1.2323 | 0.0021 | 0.2079 |
| 2012-02-07 | 1.0099 | 1.2302 | -0.0044 | -0.4338 |
| 2012-02-06 | 1.0143 | 1.2346 | 0.0009 | 0.0888 |
| 2012-02-03 | 1.0134 | 1.2337 | 0.0011 | 0.1087 |
| 2012-02-02 | 1.0123 | 1.2326 | 0.0034 | 0.3370 |
| 2012-02-01 | 1.0089 | 1.2292 | -0.0008 | -0.0792 |
| 2012-01-31 | 1.0097 | 1.2300 | -0.0010 | -0.0989 |
| 2012-01-30 | 1.0107 | 1.2310 | 0.0008 | 0.0792 |
| 2012-01-20 | 1.0099 | 1.2302 | 0.0035 | 0.3478 |
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]
