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(％) |
|---|
| 2012-09-13 | 1.0696 | 1.3281 | -0.0011 | -0.1027 |
| 2012-09-12 | 1.0707 | 1.3292 | 0.0002 | 0.0187 |
| 2012-09-11 | 1.0705 | 1.3290 | -0.0012 | -0.1120 |
| 2012-09-10 | 1.0717 | 1.3302 | 0.0007 | 0.0654 |
| 2012-09-07 | 1.0710 | 1.3295 | 0.0025 | 0.2340 |
| 2012-09-06 | 1.0685 | 1.3270 | -0.0002 | -0.0187 |
| 2012-09-05 | 1.0687 | 1.3272 | -0.0005 | -0.0468 |
| 2012-09-04 | 1.0692 | 1.3277 | -0.0002 | -0.0187 |
| 2012-09-03 | 1.0694 | 1.3279 | 0.0010 | 0.0936 |
| 2012-08-31 | 1.0684 | 1.3269 | 0.0004 | 0.0375 |
| 2012-08-30 | 1.0680 | 1.3265 | -0.0004 | -0.0374 |
| 2012-08-29 | 1.0684 | 1.3269 | -0.0008 | -0.0748 |
| 2012-08-28 | 1.0692 | 1.3277 | 0.0010 | 0.0936 |
| 2012-08-27 | 1.0682 | 1.3267 | -0.0016 | -0.1496 |
| 2012-08-24 | 1.0698 | 1.3283 | -0.0016 | -0.1493 |
| 2012-08-23 | 1.0714 | 1.3299 | 0.0002 | 0.0187 |
| 2012-08-22 | 1.0712 | 1.3297 | -0.0008 | -0.0746 |
| 2012-08-21 | 1.0720 | 1.3305 | 0.0005 | 0.0467 |
| 2012-08-20 | 1.0715 | 1.3300 | -0.0006 | -0.0560 |
| 2012-08-17 | 1.0721 | 1.3306 | -0.0001 | -0.0093 |
| 2012-08-16 | 1.0722 | 1.3307 | -0.0005 | -0.0466 |
| 2012-08-15 | 1.0727 | 1.3312 | -0.0012 | -0.1117 |
| 2012-08-14 | 1.0739 | 1.3324 | 0.0000 | 0.0000 |
| 2012-08-13 | 1.0739 | 1.3324 | 0.0008 | 0.0746 |
| 2012-08-10 | 1.0731 | 1.3316 | -0.0004 | -0.0373 |
| 2012-08-09 | 1.0735 | 1.3320 | 0.0016 | 0.1493 |
| 2012-08-08 | 1.0719 | 1.3304 | -0.0009 | -0.0839 |
| 2012-08-07 | 1.0728 | 1.3313 | 0.0007 | 0.0653 |
| 2012-08-06 | 1.0721 | 1.3306 | 0.0015 | 0.1401 |
| 2012-08-03 | 1.0706 | 1.3291 | 0.0021 | 0.1965 |
| 2012-08-02 | 1.0685 | 1.3270 | -0.0013 | -0.1215 |
| 2012-08-01 | 1.0698 | 1.3283 | 0.0010 | 0.0936 |
| 2012-07-31 | 1.0688 | 1.3273 | -0.0018 | -0.1681 |
| 2012-07-30 | 1.0706 | 1.3291 | -0.0018 | -0.1678 |
| 2012-07-27 | 1.0724 | 1.3309 | 0.0001 | 0.0093 |
| 2012-07-26 | 1.0723 | 1.3308 | -0.0009 | -0.0839 |
| 2012-07-25 | 1.0732 | 1.3317 | -0.0001 | -0.0093 |
| 2012-07-24 | 1.0733 | 1.3318 | 0.0006 | 0.0559 |
| 2012-07-23 | 1.0727 | 1.3312 | -0.0006 | -0.0559 |
| 2012-07-20 | 1.0733 | 1.3318 | -0.0009 | -0.0838 |
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。
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