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(％) |
|---|
| 2012-07-19 | 1.0742 | 1.3327 | 0.0014 | 0.1305 |
| 2012-07-18 | 1.0728 | 1.3313 | -0.0004 | -0.0373 |
| 2012-07-17 | 1.0732 | 1.3317 | -0.0003 | -0.0279 |
| 2012-07-16 | 1.0735 | 1.3320 | -0.0029 | -0.2694 |
| 2012-07-13 | 1.0764 | 1.3349 | -0.0006 | -0.0557 |
| 2012-07-12 | 1.0770 | 1.3355 | 0.0015 | 0.1395 |
| 2012-07-11 | 1.0755 | 1.3340 | -0.0002 | -0.0186 |
| 2012-07-10 | 1.0757 | 1.3342 | -0.0006 | -0.0557 |
| 2012-07-09 | 1.0763 | 1.3348 | -0.0021 | -0.1947 |
| 2012-07-06 | 1.0784 | 1.3369 | 0.0024 | 0.2230 |
| 2012-07-05 | 1.0760 | 1.3345 | -0.0014 | -0.1299 |
| 2012-07-04 | 1.0774 | 1.3359 | 0.0005 | 0.0464 |
| 2012-07-03 | 1.0769 | 1.3354 | 0.0007 | 0.0650 |
| 2012-07-02 | 1.0762 | 1.3347 | 0.0004 | 0.0372 |
| 2012-06-30 | 1.0758 | 1.3343 | 0.0001 | 0.0093 |
| 2012-06-29 | 1.0757 | 1.3342 | 0.0022 | 0.2049 |
| 2012-06-28 | 1.0735 | 1.3320 | -0.0010 | -0.0931 |
| 2012-06-27 | 1.0745 | 1.3330 | 0.0005 | 0.0466 |
| 2012-06-26 | 1.0740 | 1.3325 | -0.0004 | -0.0372 |
| 2012-06-25 | 1.0744 | 1.3329 | -0.0026 | -0.2414 |
| 2012-06-21 | 1.0770 | 1.3355 | -0.0007 | -0.0650 |
| 2012-06-20 | 1.0777 | 1.3362 | 0.0012 | 0.1115 |
| 2012-06-19 | 1.0765 | 1.3350 | -0.0015 | -0.1391 |
| 2012-06-18 | 1.0780 | 1.3365 | 0.0008 | 0.0743 |
| 2012-06-15 | 1.0772 | 1.3357 | 0.0007 | 0.0650 |
| 2012-06-14 | 1.1065 | 1.3350 | -0.0004 | -0.0361 |
| 2012-06-13 | 1.1069 | 1.3354 | 0.0029 | 0.2627 |
| 2012-06-12 | 1.1040 | 1.3325 | -0.0017 | -0.1537 |
| 2012-06-11 | 1.1057 | 1.3342 | 0.0003 | 0.0271 |
| 2012-06-08 | 1.1054 | 1.3339 | 0.0029 | 0.2630 |
| 2012-06-07 | 1.1025 | 1.3310 | 0.0009 | 0.0817 |
| 2012-06-06 | 1.1016 | 1.3301 | -0.0003 | -0.0272 |
| 2012-06-05 | 1.1019 | 1.3304 | 0.0006 | 0.0545 |
| 2012-06-04 | 1.1013 | 1.3298 | -0.0015 | -0.1360 |
| 2012-06-01 | 1.1028 | 1.3313 | 0.0002 | 0.0181 |
| 2012-05-31 | 1.1026 | 1.3311 | 0.0007 | 0.0635 |
| 2012-05-30 | 1.1019 | 1.3304 | -0.0002 | -0.0181 |
| 2012-05-29 | 1.1021 | 1.3306 | 0.0032 | 0.2912 |
| 2012-05-28 | 1.0989 | 1.3274 | -0.0007 | -0.0637 |
| 2012-05-25 | 1.0996 | 1.3281 | 0.0031 | 0.2827 |
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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