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(％) |
|---|
| 2012-11-15 | 1.0741 | 1.3326 | -0.0002 | -0.0186 |
| 2012-11-14 | 1.0743 | 1.3328 | 0.0006 | 0.0559 |
| 2012-11-13 | 1.0737 | 1.3322 | -0.0004 | -0.0372 |
| 2012-11-12 | 1.0741 | 1.3326 | 0.0016 | 0.1492 |
| 2012-11-09 | 1.0725 | 1.3310 | 0.0000 | 0.0000 |
| 2012-11-08 | 1.0725 | 1.3310 | -0.0005 | -0.0466 |
| 2012-11-07 | 1.0730 | 1.3315 | 0.0007 | 0.0653 |
| 2012-11-06 | 1.0723 | 1.3308 | -0.0006 | -0.0559 |
| 2012-11-05 | 1.0729 | 1.3314 | -0.0002 | -0.0186 |
| 2012-11-02 | 1.0731 | 1.3316 | -0.0001 | -0.0093 |
| 2012-11-01 | 1.0732 | 1.3317 | 0.0014 | 0.1306 |
| 2012-10-31 | 1.0718 | 1.3303 | 0.0002 | 0.0187 |
| 2012-10-30 | 1.0716 | 1.3301 | 0.0002 | 0.0187 |
| 2012-10-29 | 1.0714 | 1.3299 | -0.0005 | -0.0466 |
| 2012-10-26 | 1.0719 | 1.3304 | -0.0015 | -0.1397 |
| 2012-10-25 | 1.0734 | 1.3319 | -0.0004 | -0.0373 |
| 2012-10-24 | 1.0738 | 1.3323 | -0.0004 | -0.0372 |
| 2012-10-23 | 1.0742 | 1.3327 | -0.0009 | -0.0837 |
| 2012-10-22 | 1.0751 | 1.3336 | 0.0002 | 0.0186 |
| 2012-10-19 | 1.0749 | 1.3334 | 0.0000 | 0.0000 |
| 2012-10-18 | 1.0749 | 1.3334 | 0.0014 | 0.1304 |
| 2012-10-17 | 1.0735 | 1.3320 | 0.0005 | 0.0466 |
| 2012-10-16 | 1.0730 | 1.3315 | 0.0003 | 0.0280 |
| 2012-10-15 | 1.0727 | 1.3312 | -0.0002 | -0.0186 |
| 2012-10-12 | 1.0729 | 1.3314 | 0.0006 | 0.0560 |
| 2012-10-11 | 1.0723 | 1.3308 | 0.0000 | 0.0000 |
| 2012-10-10 | 1.0723 | 1.3308 | 0.0014 | 0.1307 |
| 2012-10-09 | 1.0709 | 1.3294 | 0.0022 | 0.2059 |
| 2012-10-08 | 1.0687 | 1.3272 | 0.0005 | 0.0468 |
| 2012-09-28 | 1.0682 | 1.3267 | 0.0017 | 0.1594 |
| 2012-09-27 | 1.0665 | 1.3250 | 0.0018 | 0.1691 |
| 2012-09-26 | 1.0647 | 1.3232 | -0.0006 | -0.0563 |
| 2012-09-25 | 1.0653 | 1.3238 | -0.0004 | -0.0375 |
| 2012-09-24 | 1.0657 | 1.3242 | -0.0001 | -0.0094 |
| 2012-09-21 | 1.0658 | 1.3243 | -0.0003 | -0.0281 |
| 2012-09-20 | 1.0661 | 1.3246 | -0.0008 | -0.0750 |
| 2012-09-19 | 1.0669 | 1.3254 | -0.0003 | -0.0281 |
| 2012-09-18 | 1.0672 | 1.3257 | -0.0005 | -0.0468 |
| 2012-09-17 | 1.0677 | 1.3262 | -0.0017 | -0.1590 |
| 2012-09-14 | 1.0694 | 1.3279 | -0.0002 | -0.0187 |
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]
