南方绩优成长 - 202003 - 基金净值

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序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-15	2.2207	2.2207	0.0392	1.80%	.	.
2	2007-06-14	2.1815	2.1815	-0.0220	-1.00%	.	.
3	2007-06-13	2.2035	2.2035	0.0394	1.82%	.	.
4	2007-06-12	2.1641	2.1641	0.0478	2.26%	.	.
5	2007-06-11	2.1163	2.1163	0.0541	2.62%	.	.
6	2007-06-08	2.0622	2.0622	0.0219	1.07%	.	.
7	2007-06-07	2.0403	2.0403	0.0523	2.63%	.	.
8	2007-06-06	1.9880	1.9880	0.0336	1.72%	.	.
9	2007-06-05	1.9544	1.9544	0.0630	3.33%	.	.
10	2007-06-04	1.8914	1.8914	-0.1235	-6.13%	.	.
11	2007-06-01	2.0149	2.0149	-0.0307	-1.50%	.	.
12	2007-05-31	2.0456	2.0456	0.0729	3.70%	.	.
13	2007-05-30	1.9727	1.9727	-0.1142	-5.47%	.	.
14	2007-05-29	2.0869	2.0869	0.0674	3.34%	.	.
15	2007-05-28	2.0195	2.0195	0.0475	2.41%	.	.
16	2007-05-25	1.9720	1.9720	0.0280	1.44%	.	.
17	2007-05-24	1.9440	1.9440	-0.0103	-0.53%	.	.
18	2007-05-23	1.9543	1.9543	0.0495	2.60%	.	.
19	2007-05-22	1.9048	1.9048	0.0185	0.98%	.	.
20	2007-05-21	1.8863	1.8863	0.0019	0.10%	.	.
21	2007-05-18	1.8844	1.8844	-0.0093	-0.49%	.	.
22	2007-05-17	1.8937	1.8937	0.0499	2.71%	.	.
23	2007-05-16	1.8438	1.8438	0.0473	2.63%	.	.
24	2007-05-15	1.7965	1.7965	-0.0503	-2.72%	.	.
25	2007-05-14	1.8468	1.8468	0.0305	1.68%	.	.
26	2007-05-11	1.8163	1.8163	-0.0020	-0.11%	.	.
27	2007-05-10	1.8183	1.8183	0.0008	0.04%	.	.
28	2007-05-09	1.8175	1.8175	-0.0158	-0.86%	.	.
29	2007-05-08	1.8333	1.8333	0.0528	2.97%	.	.
30	2007-04-30	1.7805	1.7805	0.0888	5.25%	.	.
31	2007-04-27	1.6917	1.6917	-0.0360	-2.08%	.	.
32	2007-04-26	1.7277	1.7277	0.0028	0.16%	.	.
33	2007-04-25	1.7249	1.7249	-0.0001	-0.01%	.	.
34	2007-04-24	1.7250	1.7250	0.0006	0.03%	.	.
35	2007-04-23	1.7244	1.7244	0.0399	2.37%	.	.
36	2007-04-20	1.6845	1.6845	0.0463	2.83%	.	.
37	2007-04-19	1.6382	1.6382	-0.0372	-2.22%	.	.
38	2007-04-18	1.6754	1.6754	0.0156	0.94%	.	.
39	2007-04-17	1.6598	1.6598	-0.0037	-0.22%	.	.
40	2007-04-16	1.6635	1.6635	0.0412	2.54%	.	.
41	2007-04-13	1.6223	1.6223	-0.0065	-0.40%	.	.
42	2007-04-12	1.6288	1.6288	0.0168	1.04%	.	.
43	2007-04-11	1.6120	1.6120	0.0260	1.64%	.	.
44	2007-04-10	1.5860	1.5860	0.0178	1.14%	.	.
45	2007-04-09	1.5682	1.5682	0.0196	1.27%	.	.
46	2007-04-06	1.5486	1.5486	0.0058	0.38%	.	.
47	2007-04-05	1.5428	1.5428	0.0061	0.40%	.	.
48	2007-04-04	1.5367	1.5367	0.0164	1.08%	.	.
49	2007-04-03	1.5203	1.5203	0.0227	1.52%	.	.
50	2007-04-02	1.4976	1.4976	0.0402	2.76%	.	.

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