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(％) |
|---|
| 2012-03-22 | 1.0384 | 1.2669 | -0.0002 | -0.0193 |
| 2012-03-21 | 1.0386 | 1.2671 | 0.0002 | 0.0193 |
| 2012-03-20 | 1.0384 | 1.2669 | -0.0001 | -0.0096 |
| 2012-03-19 | 1.0385 | 1.2670 | 0.0007 | 0.0675 |
| 2012-03-16 | 1.0378 | 1.2663 | 0.0021 | 0.2028 |
| 2012-03-15 | 1.0357 | 1.2642 | -0.0001 | -0.0097 |
| 2012-03-14 | 1.0358 | 1.2643 | -0.0020 | -0.1927 |
| 2012-03-13 | 1.0378 | 1.2663 | 0.0000 | 0.0000 |
| 2012-03-12 | 1.0378 | 1.2663 | 0.0003 | 0.0289 |
| 2012-03-09 | 1.0375 | 1.2660 | 0.0030 | 0.2900 |
| 2012-03-08 | 1.0345 | 1.2630 | 0.0022 | 0.2131 |
| 2012-03-07 | 1.0323 | 1.2608 | -0.0001 | -0.0097 |
| 2012-03-06 | 1.0324 | 1.2609 | -0.0002 | -0.0194 |
| 2012-03-05 | 1.0326 | 1.2611 | -0.0008 | -0.0774 |
| 2012-03-02 | 1.0334 | 1.2619 | 0.0018 | 0.1745 |
| 2012-03-01 | 1.0316 | 1.2601 | 0.0016 | 0.1553 |
| 2012-02-29 | 1.0300 | 1.2585 | -0.0009 | -0.0873 |
| 2012-02-28 | 1.0309 | 1.2594 | -0.0002 | -0.0194 |
| 2012-02-27 | 1.0311 | 1.2596 | 0.0017 | 0.1651 |
| 2012-02-24 | 1.0294 | 1.2579 | 0.0003 | 0.0292 |
| 2012-02-23 | 1.0291 | 1.2576 | 0.0109 | 1.0705 |
| 2012-02-22 | 1.0182 | 1.2467 | -0.0001 | -0.0098 |
| 2012-02-21 | 1.0183 | 1.2468 | 0.0006 | 0.0590 |
| 2012-02-20 | 1.0177 | 1.2462 | 0.0025 | 0.2463 |
| 2012-02-17 | 1.0152 | 1.2437 | -0.0027 | -0.2653 |
| 2012-02-16 | 1.0179 | 1.2464 | 0.0000 | 0.0000 |
| 2012-02-15 | 1.0179 | 1.2464 | 0.0016 | 0.1574 |
| 2012-02-14 | 1.0163 | 1.2448 | -0.0007 | -0.0688 |
| 2012-02-13 | 1.0170 | 1.2455 | 0.0024 | 0.2365 |
| 2012-02-10 | 1.0146 | 1.2431 | 0.0016 | 0.1579 |
| 2012-02-09 | 1.0130 | 1.2415 | 0.0003 | 0.0296 |
| 2012-02-08 | 1.0127 | 1.2412 | 0.0020 | 0.1979 |
| 2012-02-07 | 1.0107 | 1.2392 | -0.0044 | -0.4335 |
| 2012-02-06 | 1.0151 | 1.2436 | 0.0010 | 0.0986 |
| 2012-02-03 | 1.0141 | 1.2426 | 0.0011 | 0.1086 |
| 2012-02-02 | 1.0130 | 1.2415 | 0.0034 | 0.3368 |
| 2012-02-01 | 1.0096 | 1.2381 | -0.0008 | -0.0792 |
| 2012-01-31 | 1.0104 | 1.2389 | -0.0010 | -0.0989 |
| 2012-01-30 | 1.0114 | 1.2399 | 0.0009 | 0.0891 |
| 2012-01-20 | 1.0105 | 1.2390 | 0.0035 | 0.3476 |
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]
