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南方宝元基金(202101)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.0564 |
2.2764 |
-0.47% |
| 2008-8-1 |
1.0614 |
2.2814 |
0.62% |
| 2008-7-31 |
1.0549 |
2.2749 |
-0.96% |
| 2008-7-30 |
1.0651 |
2.2851 |
-0.33% |
| 2008-7-29 |
1.0686 |
2.2886 |
-0.45% |
| 2008-7-28 |
1.0734 |
2.2934 |
0.13% |
| 2008-7-25 |
1.0720 |
2.2920 |
-0.59% |
| 2008-7-24 |
1.0784 |
2.2984 |
1.28% |
| 2008-7-23 |
1.0648 |
2.2848 |
-0.31% |
| 2008-7-22 |
1.0681 |
2.2881 |
-0.22% |
| 2008-7-21 |
1.0705 |
2.2905 |
1.22% |
| 2008-7-18 |
1.0576 |
2.2776 |
1.30% |
| 2008-7-17 |
1.0440 |
2.2640 |
0.08% |
| 2008-7-16 |
1.0432 |
2.2632 |
-1.22% |
| 2008-7-15 |
1.0561 |
2.2761 |
-1.68% |
| 2008-7-14 |
1.0742 |
2.2942 |
0.49% |
| 2008-7-11 |
1.0690 |
2.2890 |
-0.17% |
| 2008-7-10 |
1.0708 |
2.2908 |
-0.13% |
| 2008-7-9 |
1.0722 |
2.2922 |
1.67% |
| 2008-7-8 |
1.0546 |
2.2746 |
0.11% |
| 2008-7-7 |
1.0534 |
2.2734 |
1.86% |
| 2008-7-4 |
1.0342 |
2.2542 |
-0.12% |
| 2008-7-3 |
1.0354 |
2.2554 |
0.65% |
| 2008-7-2 |
1.0287 |
2.2487 |
-0.01% |
| 2008-7-1 |
1.0288 |
2.2488 |
-1.34% |
| 2008-6-30 |
1.0428 |
2.2628 |
-0.58% |
| 2008-6-27 |
1.0489 |
2.2689 |
-1.60% |
| 2008-6-26 |
1.0660 |
2.2860 |
-0.13% |
| 2008-6-25 |
1.0674 |
2.2874 |
1.32% |
| 2008-6-24 |
1.0535 |
2.2735 |
0.30% |
| 2008-6-23 |
1.0504 |
2.2704 |
-0.81% |
| 2008-6-20 |
1.0590 |
2.2790 |
0.72% |
| 2008-6-19 |
1.0514 |
2.2714 |
-2.12% |
| 2008-6-18 |
1.0742 |
2.2942 |
1.14% |
| 2008-6-17 |
1.0621 |
2.2821 |
-0.56% |
| 2008-6-16 |
1.0681 |
2.2881 |
-0.14% |
| 2008-6-13 |
1.0696 |
2.2896 |
-0.49% |
| 2008-6-12 |
1.0749 |
2.2949 |
-0.44% |
| 2008-6-11 |
1.0797 |
2.2997 |
-0.41% |
| 2008-6-10 |
1.0841 |
2.3041 |
-1.95% |
| 2008-6-6 |
1.1057 |
2.3257 |
-0.10% |
| 2008-6-5 |
1.1068 |
2.3268 |
-0.31% |
| 2008-6-4 |
1.1102 |
2.3302 |
-0.55% |
| 2008-6-3 |
1.1163 |
2.3363 |
-0.07% |
| 2008-6-2 |
1.1171 |
2.3371 |
-0.04% |
| 2008-5-30 |
1.1175 |
2.3375 |
0.24% |
| 2008-5-29 |
1.1148 |
2.3348 |
-0.69% |
| 2008-5-28 |
1.1226 |
2.3426 |
--- |
| 2008-5-27 |
1.1144 |
2.3344 |
0.05% |
| 2008-5-26 |
1.1138 |
2.3338 |
-0.46% |
| 2008-5-23 |
1.1190 |
2.3390 |
-0.11% |
| 2008-5-22 |
1.1202 |
2.3402 |
-0.52% |
| 2008-5-21 |
1.1261 |
2.3461 |
0.26% |
| 2008-5-20 |
1.1232 |
2.3432 |
-0.94% |
| 2008-5-19 |
1.1339 |
2.3539 |
-0.18% |
| 2008-5-16 |
1.1359 |
2.3559 |
0.15% |
| 2008-5-15 |
1.1342 |
2.3542 |
-0.21% |
| 2008-5-14 |
1.1366 |
2.3566 |
0.53% |
| 2008-5-13 |
1.1306 |
2.3506 |
-0.14% |
| 2008-5-12 |
1.1322 |
2.3522 |
0.22% |
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