南方多利A [202103] 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(％) |
|---|
| 2010-01-25 | 1.0531 | 1.1863 | -0.0039 | -0.3690 |
| 2010-01-22 | 1.0570 | 1.1902 | -0.0031 | -0.2924 |
| 2010-01-21 | 1.0601 | 1.1933 | -0.0005 | -0.0471 |
| 2010-01-20 | 1.0606 | 1.1938 | -0.0039 | -0.3664 |
| 2010-01-19 | 1.0645 | 1.1977 | 0.0006 | 0.0564 |
| 2010-01-18 | 1.0639 | 1.1971 | 0.0005 | 0.0470 |
| 2010-01-15 | 1.0634 | 1.1966 | 0.0011 | 0.1035 |
| 2010-01-14 | 1.0623 | 1.1955 | 0.0031 | 0.2927 |
| 2010-01-13 | 1.0592 | 1.1924 | -0.0027 | -0.2543 |
| 2010-01-12 | 1.0619 | 1.1951 | 0.0039 | 0.3686 |
| 2010-01-11 | 1.0580 | 1.1912 | 0.0012 | 0.1136 |
| 2010-01-08 | 1.0568 | 1.1900 | -0.0003 | -0.0284 |
| 2010-01-07 | 1.0571 | 1.1903 | -0.0016 | -0.1511 |
| 2010-01-06 | 1.0587 | 1.1919 | 0.0018 | 0.1703 |
| 2010-01-05 | 1.0569 | 1.1901 | 0.0014 | 0.1326 |
| 2010-01-04 | 1.0555 | 1.1887 | -0.0001 | -0.0095 |
| 2009-12-31 | 1.0556 | 1.1888 | 0.0010 | 0.0948 |
| 2009-12-30 | 1.0546 | 1.1878 | 0.0005 | 0.0474 |
| 2009-12-29 | 1.0541 | 1.1873 | 0.0008 | 0.0760 |
| 2009-12-28 | 1.0533 | 1.1865 | 0.0028 | 0.2665 |
| 2009-12-25 | 1.0505 | 1.1837 | 0.0005 | 0.0476 |
| 2009-12-24 | 1.0500 | 1.1832 | 0.0056 | 0.5362 |
| 2009-12-23 | 1.0444 | 1.1776 | 0.0019 | 0.1823 |
| 2009-12-22 | 1.0425 | 1.1757 | -0.0055 | -0.5248 |
| 2009-12-21 | 1.0480 | 1.1812 | 0.0026 | 0.2487 |
| 2009-12-18 | 1.0454 | 1.1786 | -0.0059 | -0.5612 |
| 2009-12-17 | 1.0513 | 1.1845 | -0.0053 | -0.5016 |
| 2009-12-16 | 1.0566 | 1.1898 | -0.0020 | -0.1889 |
| 2009-12-15 | 1.0586 | 1.1918 | -0.0017 | -0.1603 |
| 2009-12-14 | 1.0603 | 1.1935 | 0.0008 | 0.0755 |
| 2009-12-11 | 1.0795 | 1.1927 | 0.0012 | 0.1113 |
| 2009-12-10 | 1.0783 | 1.1915 | 0.0023 | 0.2138 |
| 2009-12-09 | 1.0760 | 1.1892 | -0.0020 | -0.1855 |
| 2009-12-08 | 1.0780 | 1.1912 | -0.0015 | -0.1390 |
| 2009-12-07 | 1.0795 | 1.1927 | 0.0026 | 0.2414 |
| 2009-12-04 | 1.0769 | 1.1901 | -0.0026 | -0.2409 |
| 2009-12-03 | 1.0795 | 1.1927 | 0.0038 | 0.3533 |
| 2009-12-02 | 1.0757 | 1.1889 | 0.0043 | 0.4013 |
| 2009-12-01 | 1.0714 | 1.1846 | 0.0040 | 0.3747 |
| 2009-11-30 | 1.0674 | 1.1806 | 0.0079 | 0.7456 |
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]
