南稳贰号 [202002] 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(%) |
2013-08-13 | 0.4638 | 1.7510 | -0.0001 | -0.0216 |
2013-08-12 | 0.4639 | 1.7512 | 0.0036 | 0.7821 |
2013-08-09 | 0.4603 | 1.7436 | -0.0009 | -0.1951 |
2013-08-08 | 0.4612 | 1.7455 | -0.0004 | -0.0867 |
2013-08-07 | 0.4616 | 1.7463 | -0.0047 | -1.0079 |
2013-08-06 | 0.4663 | 1.7563 | 0.0010 | 0.2149 |
2013-08-05 | 0.4653 | 1.7542 | 0.0056 | 1.2182 |
2013-08-02 | 0.4597 | 1.7423 | 0.0007 | 0.1525 |
2013-08-01 | 0.4590 | 1.7408 | 0.0103 | 2.2955 |
2013-07-31 | 0.4487 | 1.7189 | 0.0018 | 0.4028 |
2013-07-30 | 0.4469 | 1.7151 | -0.0016 | -0.3567 |
2013-07-29 | 0.4485 | 1.7185 | -0.0076 | -1.6663 |
2013-07-26 | 0.4561 | 1.7347 | -0.0018 | -0.3931 |
2013-07-25 | 0.4579 | 1.7385 | -0.0069 | -1.4845 |
2013-07-24 | 0.4648 | 1.7532 | 0.0012 | 0.2588 |
2013-07-23 | 0.4636 | 1.7506 | 0.0099 | 2.1821 |
2013-07-22 | 0.4537 | 1.7296 | 0.0043 | 0.9568 |
2013-07-19 | 0.4494 | 1.7204 | -0.0061 | -1.3392 |
2013-07-18 | 0.4555 | 1.7334 | -0.0043 | -0.9352 |
2013-07-17 | 0.4598 | 1.7425 | -0.0067 | -1.4362 |
2013-07-16 | 0.4665 | 1.7568 | 0.0011 | 0.2364 |
2013-07-15 | 0.4654 | 1.7544 | 0.0076 | 1.6601 |
2013-07-12 | 0.4578 | 1.7383 | -0.0027 | -0.5863 |
2013-07-11 | 0.4605 | 1.7440 | 0.0093 | 2.0612 |
2013-07-10 | 0.4512 | 1.7242 | 0.0083 | 1.8740 |
2013-07-09 | 0.4429 | 1.7066 | 0.0007 | 0.1583 |
2013-07-08 | 0.4422 | 1.7051 | -0.0072 | -1.6021 |
2013-07-05 | 0.4494 | 1.7204 | -0.0017 | -0.3769 |
2013-07-04 | 0.4511 | 1.7240 | -0.0016 | -0.3534 |
2013-07-03 | 0.4527 | 1.7274 | 0.0022 | 0.4883 |
2013-07-02 | 0.4505 | 1.7228 | 0.0051 | 1.1450 |
2013-07-01 | 0.4454 | 1.7119 | 0.0077 | 1.7592 |
2013-06-30 | 0.4377 | 1.6956 | 0.0000 | 0.0000 |
2013-06-28 | 0.4377 | 1.6956 | 0.0037 | 0.8525 |
2013-06-27 | 0.4340 | 1.6877 | -0.0017 | -0.3902 |
2013-06-26 | 0.4357 | 1.6913 | 0.0099 | 2.3250 |
2013-06-25 | 0.4258 | 1.6703 | 0.0013 | 0.3062 |
2013-06-24 | 0.4245 | 1.6675 | -0.0183 | -4.1328 |
2013-06-21 | 0.4428 | 1.7064 | -0.0006 | -0.1353 |
2013-06-20 | 0.4434 | 1.7077 | -0.0115 | -2.5280 |
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