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(％) |
|---|
| 2009-11-27 | 1.0595 | 1.1727 | -0.0066 | -0.6191 |
| 2009-11-26 | 1.0661 | 1.1793 | -0.0053 | -0.4947 |
| 2009-11-25 | 1.0714 | 1.1846 | 0.0051 | 0.4783 |
| 2009-11-24 | 1.0663 | 1.1795 | -0.0054 | -0.5039 |
| 2009-11-23 | 1.0717 | 1.1849 | 0.0030 | 0.2807 |
| 2009-11-20 | 1.0687 | 1.1819 | -0.0001 | -0.0094 |
| 2009-11-19 | 1.0688 | 1.1820 | 0.0020 | 0.1875 |
| 2009-11-18 | 1.0668 | 1.1800 | 0.0013 | 0.1220 |
| 2009-11-17 | 1.0655 | 1.1787 | 0.0000 | 0.0000 |
| 2009-11-16 | 1.0655 | 1.1787 | 0.0042 | 0.3957 |
| 2009-11-13 | 1.0613 | 1.1745 | 0.0019 | 0.1793 |
| 2009-11-12 | 1.0594 | 1.1726 | 0.0013 | 0.1229 |
| 2009-11-11 | 1.0581 | 1.1713 | 0.0000 | 0.0000 |
| 2009-11-10 | 1.0581 | 1.1713 | 0.0003 | 0.0284 |
| 2009-11-09 | 1.0578 | 1.1710 | 0.0002 | 0.0189 |
| 2009-11-06 | 1.0576 | 1.1708 | 0.0017 | 0.1610 |
| 2009-11-05 | 1.0559 | 1.1691 | 0.0024 | 0.2278 |
| 2009-11-04 | 1.0535 | 1.1667 | 0.0040 | 0.3811 |
| 2009-11-03 | 1.0495 | 1.1627 | 0.0040 | 0.3826 |
| 2009-11-02 | 1.0455 | 1.1587 | 0.0043 | 0.4130 |
| 2009-10-30 | 1.0412 | 1.1544 | 0.0048 | 0.4631 |
| 2009-10-29 | 1.0364 | 1.1496 | -0.0048 | -0.4610 |
| 2009-10-28 | 1.0412 | 1.1544 | 0.0013 | 0.1250 |
| 2009-10-27 | 1.0399 | 1.1531 | -0.0057 | -0.5451 |
| 2009-10-26 | 1.0456 | 1.1588 | -0.0015 | -0.1433 |
| 2009-10-23 | 1.0471 | 1.1603 | 0.0044 | 0.4220 |
| 2009-10-22 | 1.0427 | 1.1559 | 0.0021 | 0.2018 |
| 2009-10-21 | 1.0406 | 1.1538 | 0.0007 | 0.0673 |
| 2009-10-20 | 1.0399 | 1.1531 | 0.0022 | 0.2120 |
| 2009-10-19 | 1.0377 | 1.1509 | 0.0057 | 0.5523 |
| 2009-10-16 | 1.0320 | 1.1452 | -0.0007 | -0.0678 |
| 2009-10-15 | 1.0327 | 1.1459 | 0.0008 | 0.0775 |
| 2009-10-14 | 1.0319 | 1.1451 | 0.0049 | 0.4771 |
| 2009-10-13 | 1.0270 | 1.1402 | 0.0016 | 0.1560 |
| 2009-10-12 | 1.0254 | 1.1386 | -0.0021 | -0.2044 |
| 2009-10-09 | 1.0275 | 1.1407 | 0.0076 | 0.7452 |
| 2009-09-30 | 1.0199 | 1.1331 | 0.0018 | 0.1768 |
| 2009-09-29 | 1.0181 | 1.1313 | -0.0013 | -0.1275 |
| 2009-09-28 | 1.0194 | 1.1326 | -0.0040 | -0.3909 |
| 2009-09-25 | 1.0234 | 1.1366 | -0.0021 | -0.2048 |
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]
