南方上证380联接基金(202025)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.4089 | 1.4089 | 0.0061 | 0.43% | | 2017-5-12 | 1.4028 | 1.4028 | 0.0016 | 0.11% | | 2017-5-11 | 1.4012 | 1.4012 | -0.0032 | -0.23% | | 2017-5-10 | 1.4044 | 1.4044 | -0.0271 | -1.89% | | 2017-5-9 | 1.4315 | 1.4315 | 0.0085 | 0.60% | | 2017-5-8 | 1.423 | 1.423 | -0.0271 | -1.87% | | 2017-5-5 | 1.4501 | 1.4501 | -0.0217 | -1.47% | | 2017-5-4 | 1.4718 | 1.4718 | -0.0052 | -0.35% | | 2017-5-3 | 1.477 | 1.477 | -0.0063 | -0.42% | | 2017-5-2 | 1.4833 | 1.4833 | -0.0040 | -0.27% | | 2017-4-28 | 1.4873 | 1.4873 | 0.0034 | 0.23% | | 2017-4-27 | 1.4839 | 1.4839 | 0.0033 | 0.22% | | 2017-4-26 | 1.4806 | 1.4806 | 0.0062 | 0.42% | | 2017-4-25 | 1.4744 | 1.4744 | 0.0053 | 0.36% | | 2017-4-24 | 1.4691 | 1.4691 | -0.0354 | -2.35% | | 2017-4-21 | 1.5045 | 1.5045 | -0.0125 | -0.82% | | 2017-4-20 | 1.517 | 1.517 | 0.0018 | 0.12% | | 2017-4-19 | 1.5152 | 1.5152 | -0.0164 | -1.07% | | 2017-4-18 | 1.5316 | 1.5316 | -0.0084 | -0.55% | | 2017-4-17 | 1.54 | 1.54 | -0.0146 | -0.94% | | 2017-4-14 | 1.5546 | 1.5546 | -0.0195 | -1.24% | | 2017-4-13 | 1.5741 | 1.5741 | 0.0076 | 0.49% | | 2017-4-12 | 1.5665 | 1.5665 | -0.0089 | -0.56% | | 2017-4-11 | 1.5754 | 1.5754 | 0.0142 | 0.91% | | 2017-4-10 | 1.5612 | 1.5612 | -0.0017 | -0.11% | | 2017-4-7 | 1.5629 | 1.5629 | 0.0083 | 0.53% | | 2017-4-6 | 1.5546 | 1.5546 | 0.0045 | 0.29% | | 2017-4-5 | 1.5501 | 1.5501 | 0.0282 | 1.85% | | 2017-3-31 | 1.5219 | 1.5219 | 0.0048 | 0.32% | | 2017-3-30 | 1.5171 | 1.5171 | -0.0211 | -1.37% | | 2017-3-29 | 1.5382 | 1.5382 | -0.0030 | -0.19% | | 2017-3-28 | 1.5412 | 1.5412 | -0.0027 | -0.17% | | 2017-3-27 | 1.5439 | 1.5439 | -0.0021 | -0.14% | | 2017-3-24 | 1.546 | 1.546 | 0.0096 | 0.62% | | 2017-3-23 | 1.5364 | 1.5364 | 0.0017 | 0.11% | | 2017-3-22 | 1.5347 | 1.5347 | -0.0021 | -0.14% | | 2017-3-21 | 1.5368 | 1.5368 | 0.0051 | 0.33% | | 2017-3-20 | 1.5317 | 1.5317 | 0.0056 | 0.37% | | 2017-3-17 | 1.5261 | 1.5261 | -0.0112 | -0.73% | | 2017-3-16 | 1.5373 | 1.5373 | 0.0125 | 0.82% | | 2017-3-15 | 1.5248 | 1.5248 | -0.0010 | -0.07% | | 2017-3-14 | 1.5258 | 1.5258 | -0.0030 | -0.20% | | 2017-3-13 | 1.5288 | 1.5288 | 0.0120 | 0.79% | | 2017-3-10 | 1.5168 | 1.5168 | 0.0018 | 0.12% | | 2017-3-9 | 1.515 | 1.515 | -0.0141 | -0.92% | | 2017-3-8 | 1.5291 | 1.5291 | -0.0041 | -0.27% | | 2017-3-7 | 1.5332 | 1.5332 | 0.0026 | 0.17% | | 2017-3-6 | 1.5306 | 1.5306 | 0.0129 | 0.85% | | 2017-3-3 | 1.5177 | 1.5177 | 0.0014 | 0.09% | | 2017-3-2 | 1.5163 | 1.5163 | -0.0063 | -0.41% | | 2017-3-1 | 1.5226 | 1.5226 | 0.0083 | 0.55% | | 2017-2-28 | 1.5203 | 1.5203 | 0.0060 | 0.40% | | 2017-2-27 | 1.5143 | 1.5143 | -0.0107 | -0.70% | | 2017-2-24 | 1.525 | 1.525 | 0.0021 | 0.14% | | 2017-2-23 | 1.5229 | 1.5229 | -0.0024 | -0.16% | | 2017-2-22 | 1.5253 | 1.5253 | 0.0080 | 0.53% | | 2017-2-21 | 1.5173 | 1.5173 | 0.0094 | 0.62% | | 2017-2-20 | 1.5079 | 1.5079 | 0.0182 | 1.22% | | 2017-2-17 | 1.4897 | 1.4897 | -0.0116 | -0.77% | | 2017-2-16 | 1.5013 | 1.5013 | 0.0109 | 0.73% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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