南方隆元(202007)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.6850	-0.0120	-1.72%	0.6850
2009-11-26	2009-11-26	0.6970	-0.0140	-1.97%	0.6970
2009-11-25	2009-11-25	0.7110	0.0150	2.16%	0.7110
2009-11-24	2009-11-24	0.6960	-0.0190	-2.66%	0.6960
2009-11-23	2009-11-23	0.7150	0.0110	1.56%	0.7150
2009-11-20	2009-11-20	0.7040	-0.0040	-0.56%	0.7040
2009-11-19	2009-11-19	0.7080	0.0040	0.57%	0.7080
2009-11-18	2009-11-18	0.7040	0.0020	0.28%	0.7040
2009-11-17	2009-11-17	0.7020	-0.0010	-0.14%	0.7020
2009-11-16	2009-11-16	0.7030	0.0110	1.59%	0.7030
2009-11-13	2009-11-13	0.6920	0.0040	0.58%	0.6920
2009-11-12	2009-11-12	0.6880	0.0000	0.00%	0.6880
2009-11-11	2009-11-11	0.6880	0.0030	0.44%	0.6880
2009-11-10	2009-11-10	0.6850	0.0040	0.59%	0.6850
2009-11-09	2009-11-09	0.6810	0.0070	1.04%	0.6810
2009-11-06	2009-11-06	0.6740	0.0000	0.00%	0.6740
2009-11-05	2009-11-05	0.6740	0.0020	0.30%	0.6740
2009-11-04	2009-11-04	0.6720	0.0060	0.90%	0.6720
2009-11-03	2009-11-03	0.6660	0.0070	1.06%	0.6660
2009-11-02	2009-11-02	0.6590	0.0120	1.85%	0.6590
2009-10-30	2009-10-30	0.6470	0.0060	0.94%	0.6470
2009-10-29	2009-10-29	0.6410	-0.0060	-0.93%	0.6410
2009-10-28	2009-10-28	0.6470	0.0020	0.31%	0.6470
2009-10-27	2009-10-27	0.6450	-0.0090	-1.38%	0.6450
2009-10-26	2009-10-26	0.6540	0.0000	0.00%	0.6540
2009-10-23	2009-10-23	0.6540	0.0080	1.24%	0.6540
2009-10-22	2009-10-22	0.6460	0.0010	0.16%	0.6460
2009-10-21	2009-10-21	0.6450	-0.0060	-0.92%	0.6450
2009-10-20	2009-10-20	0.6510	0.0050	0.77%	0.6510
2009-10-19	2009-10-19	0.6460	0.0060	0.94%	0.6460
2009-10-16	2009-10-16	0.6400	0.0000	0.00%	0.6400
2009-10-15	2009-10-15	0.6400	-0.0060	-0.93%	0.6400
2009-10-14	2009-10-14	0.6460	0.0030	0.47%	0.6460
2009-10-13	2009-10-13	0.6430	0.0030	0.47%	0.6430
2009-10-12	2009-10-12	0.6400	0.0010	0.16%	0.6400
2009-10-09	2009-10-09	0.6390	0.0160	2.57%	0.6390
2009-09-30	2009-09-30	0.6230	0.0040	0.65%	0.6230
2009-09-29	2009-09-29	0.6190	-0.0040	-0.64%	0.6190
2009-09-28	2009-09-28	0.6230	-0.0090	-1.42%	0.6230
2009-09-25	2009-09-25	0.6320	0.0020	0.32%	0.6320
2009-09-24	2009-09-24	0.6300	-0.0050	-0.79%	0.6300
2009-09-23	2009-09-23	0.6350	-0.0080	-1.24%	0.6350
2009-09-22	2009-09-22	0.6430	-0.0070	-1.08%	0.6430
2009-09-21	2009-09-21	0.6500	0.0080	1.25%	0.6500
2009-09-18	2009-09-18	0.6420	-0.0100	-1.53%	0.6420
2009-09-17	2009-09-17	0.6520	0.0070	1.09%	0.6520
2009-09-16	2009-09-16	0.6450	-0.0040	-0.62%	0.6450
2009-09-15	2009-09-15	0.6490	-0.0020	-0.31%	0.6490
2009-09-14	2009-09-14	0.6510	0.0100	1.56%	0.6510
2009-09-11	2009-09-11	0.6410	0.0030	0.47%	0.6410
2009-09-10	2009-09-10	0.6380	0.0010	0.16%	0.6380
2009-09-09	2009-09-09	0.6370	-0.0040	-0.62%	0.6370
2009-09-08	2009-09-08	0.6410	0.0050	0.79%	0.6410
2009-09-07	2009-09-07	0.6360	0.0100	1.60%	0.6360
2009-09-04	2009-09-04	0.6260	0.0050	0.81%	0.6260
2009-09-03	2009-09-03	0.6210	0.0160	2.64%	0.6210
2009-09-02	2009-09-02	0.6050	-0.0010	-0.17%	0.6050
2009-09-01	2009-09-01	0.6060	-0.0030	-0.49%	0.6060
2009-08-31	2009-08-31	0.6090	-0.0220	-3.49%	0.6090
2009-08-28	2009-08-28	0.6310	-0.0080	-1.25%	0.6310
2009-08-27	2009-08-27	0.6390	0.0060	0.95%	0.6390
2009-08-26	2009-08-26	0.6330	0.0100	1.61%	0.6330
2009-08-25	2009-08-25	0.6230	-0.0050	-0.80%	0.6230
2009-08-24	2009-08-24	0.6280	0.0030	0.48%	0.6280
2009-08-21	2009-08-21	0.6250	0.0080	1.30%	0.6250
2009-08-20	2009-08-20	0.6170	0.0140	2.32%	0.6170
2009-08-19	2009-08-19	0.6030	-0.0140	-2.27%	0.6030
2009-08-18	2009-08-18	0.6170	0.0060	0.98%	0.6170
2009-08-17	2009-08-17	0.6110	-0.0190	-3.02%	0.6110
2009-08-14	2009-08-14	0.6300	-0.0180	-2.78%	0.6300
2009-08-13	2009-08-13	0.6480	-0.0020	-0.31%	0.6480
2009-08-12	2009-08-12	0.6500	-0.0230	-3.42%	0.6500
2009-08-11	2009-08-11	0.6730	0.0000	0.00%	0.6730
2009-08-10	2009-08-10	0.6730	0.0050	0.75%	0.6730
2009-08-07	2009-08-07	0.6680	-0.0110	-1.62%	0.6680
2009-08-06	2009-08-06	0.6790	-0.0100	-1.45%	0.6790
2009-08-05	2009-08-05	0.6890	0.0080	1.17%	0.6890
2009-08-04	2009-08-04	0.6810	0.0110	1.64%	0.6810
2009-08-03	2009-08-03	0.6700	0.0090	1.36%	0.6700
2009-07-31	2009-07-31	0.6610	0.0110	1.69%	0.6610
2009-07-30	2009-07-30	0.6500	0.0050	0.78%	0.6500
2009-07-29	2009-07-29	0.6450	-0.0250	-3.73%	0.6450
2009-07-28	2009-07-28	0.6700	0.0070	1.06%	0.6700
2009-07-27	2009-07-27	0.6630	0.0110	1.69%	0.6630
2009-07-24	2009-07-24	0.6520	-0.0010	-0.15%	0.6520
2009-07-23	2009-07-23	0.6530	0.0060	0.93%	0.6530
2009-07-22	2009-07-22	0.6470	0.0110	1.73%	0.6470
2009-07-21	2009-07-21	0.6360	-0.0080	-1.24%	0.6360
2009-07-20	2009-07-20	0.6440	0.0080	1.26%	0.6440
2009-07-17	2009-07-17	0.6360	-0.0020	-0.31%	0.6360
2009-07-16	2009-07-16	0.6380	-0.0060	-0.93%	0.6380
2009-07-15	2009-07-15	0.6440	0.0020	0.31%	0.6440
2009-07-14	2009-07-14	0.6420	0.0080	1.26%	0.6420
2009-07-13	2009-07-13	0.6340	-0.0010	-0.16%	0.6340
2009-07-10	2009-07-10	0.6350	0.0010	0.16%	0.6350
2009-07-09	2009-07-09	0.6340	0.0050	0.79%	0.6340
2009-07-08	2009-07-08	0.6290	-0.0030	-0.47%	0.6290
2009-07-07	2009-07-07	0.6320	-0.0030	-0.47%	0.6320
2009-07-06	2009-07-06	0.6350	0.0060	0.95%	0.6350
2009-07-03	2009-07-03	0.6290	0.0040	0.64%	0.6290
2009-07-02	2009-07-02	0.6250	0.0030	0.48%	0.6250
2009-07-01	2009-07-01	0.6220	0.0050	0.81%	0.6220
2009-06-30	2009-06-30	0.6170	-0.0010	-0.16%	0.6170
2009-06-29	2009-06-29	0.6180	0.0070	1.15%	0.6180
2009-06-26	2009-06-26	0.6110	-0.0020	-0.33%	0.6110
2009-06-25	2009-06-25	0.6130	0.0010	0.16%	0.6130
2009-06-24	2009-06-24	0.6120	0.0000	0.00%	0.6120
2009-06-23	2009-06-23	0.6120	0.0010	0.16%	0.6120
2009-06-22	2009-06-22	0.6110	0.0000	0.00%	0.6110
2009-06-19	2009-06-19	0.6110	0.0060	0.99%	0.6110
2009-06-18	2009-06-18	0.6050	0.0080	1.34%	0.6050
2009-06-17	2009-06-17	0.5970	0.0030	0.51%	0.5970
2009-06-16	2009-06-16	0.5940	0.0000	0.00%	0.5940
2009-06-15	2009-06-15	0.5940	0.0110	1.89%	0.5940
2009-06-12	2009-06-12	0.5830	-0.0060	-1.02%	0.5830
2009-06-11	2009-06-11	0.5890	-0.0030	-0.51%	0.5890
2009-06-10	2009-06-10	0.5920	0.0050	0.85%	0.5920
2009-06-09	2009-06-09	0.5870	0.0050	0.86%	0.5870
2009-06-08	2009-06-08	0.5820	0.0060	1.04%	0.5820
2009-06-05	2009-06-05	0.5760	-0.0010	-0.17%	0.5760
2009-06-04	2009-06-04	0.5770	0.0020	0.35%	0.5770
2009-06-03	2009-06-03	0.5750	0.0070	1.23%	0.5750
2009-06-02	2009-06-02	0.5680	-0.0010	-0.18%	0.5680
2009-06-01	2009-06-01	0.5690	0.0110	1.97%	0.5690
2009-05-27	2009-05-27	0.5580	0.0050	0.90%	0.5580
2009-05-26	2009-05-26	0.5530	-0.0030	-0.54%	0.5530
2009-05-25	2009-05-25	0.5560	0.0000	0.00%	0.5560
2009-05-22	2009-05-22	0.5560	-0.0010	-0.18%	0.5560
2009-05-21	2009-05-21	0.5570	-0.0060	-1.07%	0.5570
2009-05-20	2009-05-20	0.5630	-0.0040	-0.71%	0.5630
2009-05-19	2009-05-19	0.5670	0.0010	0.18%	0.5670
2009-05-18	2009-05-18	0.5660	0.0000	0.00%	0.5660
2009-05-15	2009-05-15	0.5660	-0.0010	-0.18%	0.5660
2009-05-14	2009-05-14	0.5670	-0.0040	-0.70%	0.5670
2009-05-13	2009-05-13	0.5710	0.0050	0.88%	0.5710
2009-05-12	2009-05-12	0.5660	0.0030	0.53%	0.5660
2009-05-11	2009-05-11	0.5630	-0.0050	-0.88%	0.5630
2009-05-08	2009-05-08	0.5680	0.0060	1.07%	0.5680
2009-05-07	2009-05-07	0.5620	-0.0010	-0.18%	0.5620
2009-05-06	2009-05-06	0.5630	0.0010	0.18%	0.5630
2009-05-05	2009-05-05	0.5620	0.0010	0.18%	0.5620
2009-05-04	2009-05-04	0.5610	0.0110	2.00%	0.5610
2009-04-30	2009-04-30	0.5500	-0.0030	-0.54%	0.5500
2009-04-29	2009-04-29	0.5530	0.0080	1.47%	0.5530
2009-04-28	2009-04-28	0.5450	-0.0010	-0.18%	0.5450
2009-04-27	2009-04-27	0.5460	-0.0040	-0.73%	0.5460
2009-04-24	2009-04-24	0.5500	-0.0010	-0.18%	0.5500
2009-04-23	2009-04-23	0.5510	0.0000	0.00%	0.5510
2009-04-22	2009-04-22	0.5510	-0.0090	-1.61%	0.5510
2009-04-21	2009-04-21	0.5600	-0.0040	-0.71%	0.5600
2009-04-20	2009-04-20	0.5640	0.0060	1.08%	0.5640
2009-04-17	2009-04-17	0.5580	-0.0010	-0.18%	0.5580
2009-04-16	2009-04-16	0.5590	-0.0020	-0.36%	0.5590
2009-04-15	2009-04-15	0.5610	0.0010	0.18%	0.5610
2009-04-14	2009-04-14	0.5600	0.0000	0.00%	0.5600
2009-04-13	2009-04-13	0.5600	0.0100	1.82%	0.5600
2009-04-10	2009-04-10	0.5500	0.0070	1.29%	0.5500
2009-04-09	2009-04-09	0.5430	0.0040	0.74%	0.5430
2009-04-08	2009-04-08	0.5390	-0.0120	-2.18%	0.5390
2009-04-07	2009-04-07	0.5510	0.0020	0.36%	0.5510
2009-04-03	2009-04-03	0.5490	0.0000	0.00%	0.5490
2009-04-02	2009-04-02	0.5490	0.0030	0.55%	0.5490
2009-04-01	2009-04-01	0.5460	0.0060	1.11%	0.5460
2009-03-31	2009-03-31	0.5400	0.0020	0.37%	0.5400
2009-03-30	2009-03-30	0.5380	0.0000	0.00%	0.5380
2009-03-27	2009-03-27	0.5380	0.0020	0.37%	0.5380
2009-03-26	2009-03-26	0.5360	0.0080	1.52%	0.5360
2009-03-25	2009-03-25	0.5280	-0.0060	-1.12%	0.5280
2009-03-24	2009-03-24	0.5340	0.0010	0.19%	0.5340
2009-03-23	2009-03-23	0.5330	0.0070	1.33%	0.5330
2009-03-20	2009-03-20	0.5260	-0.0020	-0.38%	0.5260
2009-03-19	2009-03-19	0.5280	0.0060	1.15%	0.5280
2009-03-18	2009-03-18	0.5220	-0.0020	-0.38%	0.5220
2009-03-17	2009-03-17	0.5240	0.0100	1.95%	0.5240
2009-03-16	2009-03-16	0.5140	0.0050	0.98%	0.5140
2009-03-13	2009-03-13	0.5090	-0.0020	-0.39%	0.5090
2009-03-12	2009-03-12	0.5110	-0.0030	-0.58%	0.5110
2009-03-11	2009-03-11	0.5140	-0.0040	-0.77%	0.5140
2009-03-10	2009-03-10	0.5180	0.0060	1.17%	0.5180
2009-03-09	2009-03-09	0.5120	-0.0140	-2.66%	0.5120
2009-03-06	2009-03-06	0.5260	-0.0030	-0.57%	0.5260
2009-03-05	2009-03-05	0.5290	-0.0010	-0.19%	0.5290
2009-03-04	2009-03-04	0.5300	0.0320	6.43%	0.5300
2009-03-03	2009-03-03	0.4980	-0.0030	-0.60%	0.4980
2009-03-02	2009-03-02	0.5010	0.0060	1.21%	0.5010
2009-02-27	2009-02-27	0.4950	-0.0100	-1.98%	0.4950
2009-02-26	2009-02-26	0.5050	-0.0290	-5.43%	0.5050
2009-02-25	2009-02-25	0.5340	-0.0040	-0.74%	0.5340
2009-02-24	2009-02-24	0.5380	-0.0270	-4.78%	0.5380
2009-02-23	2009-02-23	0.5650	0.0170	3.10%	0.5650
2009-02-20	2009-02-20	0.5480	0.0140	2.62%	0.5480
2009-02-18	2009-02-18	0.5340	-0.0200	-3.61%	0.5340
2009-02-17	2009-02-17	0.5540	-0.0220	-3.82%	0.5540
2009-02-16	2009-02-16	0.5760	0.0080	1.41%	0.5760
2009-02-13	2009-02-13	0.5680	0.0200	3.65%	0.5680
2009-02-12	2009-02-12	0.5480	-0.0010	-0.18%	0.5480
2009-02-11	2009-02-11	0.5490	0.0040	0.73%	0.5490
2009-02-10	2009-02-10	0.5450	0.0080	1.49%	0.5450
2009-02-09	2009-02-09	0.5370	0.0110	2.09%	0.5370
2009-02-06	2009-02-06	0.5260	0.0170	3.34%	0.5260
2009-02-05	2009-02-05	0.5090	-0.0030	-0.59%	0.5090
2009-02-04	2009-02-04	0.5120	0.0120	2.40%	0.5120
2009-02-03	2009-02-03	0.5000	0.0080	1.63%	0.5000
2009-02-02	2009-02-02	0.4920	0.0050	1.03%	0.4920
2009-01-23	2009-01-23	0.4870	0.0000	0.00%	0.4870
2009-01-22	2009-01-22	0.4870	0.0070	1.46%	0.4870
2009-01-20	2009-01-20	0.4800	0.0050	1.05%	0.4800
2009-01-19	2009-01-19	0.4750	-0.0020	-0.42%	0.4750
2009-01-16	2009-01-16	0.4770	0.0090	1.92%	0.4770
2009-01-15	2009-01-15	0.4680	0.0010	0.21%	0.4680
2009-01-14	2009-01-14	0.4670	0.0170	3.78%	0.4670
2009-01-13	2009-01-13	0.4500	-0.0110	-2.39%	0.4500
2009-01-12	2009-01-12	0.4610	0.0000	0.00%	0.4610
2009-01-09	2009-01-09	0.4610	0.0070	1.54%	0.4610
2009-01-08	2009-01-08	0.4540	-0.0050	-1.09%	0.4540
2009-01-07	2009-01-07	0.4590	-0.0040	-0.86%	0.4590
2009-01-06	2009-01-06	0.4630	0.0080	1.76%	0.4630
2009-01-05	2009-01-05	0.4550	0.0120	2.71%	0.4550
2008-12-31	2008-12-31	0.4430	-0.0140	-3.06%	0.4430
2008-12-29	2008-12-29	0.4570	-0.0070	-1.51%	0.4570
2008-12-25	2008-12-25	0.4640	0.0010	0.22%	0.4640
2008-12-24	2008-12-24	0.4630	-0.0300	-6.09%	0.4630
2008-12-22	2008-12-22	0.4930	-0.0070	-1.40%	0.4930
2008-12-19	2008-12-19	0.5000	0.0010	0.20%	0.5000
2008-12-18	2008-12-18	0.4990	0.0050	1.01%	0.4990
2008-12-17	2008-12-17	0.4940	0.0020	0.41%	0.4940
2008-12-16	2008-12-16	0.4920	0.0080	1.65%	0.4920
2008-12-15	2008-12-15	0.4840	0.0050	1.04%	0.4840
2008-12-12	2008-12-12	0.4790	-0.0160	-3.23%	0.4790
2008-12-11	2008-12-11	0.4950	-0.0080	-1.59%	0.4950
2008-12-10	2008-12-10	0.5030	0.0110	2.24%	0.5030
2008-12-09	2008-12-09	0.4920	-0.0120	-2.38%	0.4920
2008-12-08	2008-12-08	0.5040	0.0130	2.65%	0.5040
2008-12-05	2008-12-05	0.4910	0.0120	2.51%	0.4910
2008-12-04	2008-12-04	0.4790	0.0030	0.63%	0.4790
2008-12-03	2008-12-03	0.4760	0.0130	2.81%	0.4760
2008-12-02	2008-12-02	0.4630	0.0010	0.22%	0.4630
2008-12-01	2008-12-01	0.4620	0.0090	1.99%	0.4620