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(%) |
2011-09-21 | 0.4929 | 1.8129 | 0.0088 | 1.8178 |
2011-09-20 | 0.4841 | 1.7942 | 0.0000 | 0.0000 |
2011-09-19 | 0.4841 | 1.7942 | -0.0058 | -1.1839 |
2011-09-16 | 0.4899 | 1.8065 | 0.0009 | 0.1840 |
2011-09-15 | 0.4890 | 1.8046 | 0.0010 | 0.2049 |
2011-09-14 | 0.4880 | 1.8025 | 0.0010 | 0.2053 |
2011-09-13 | 0.4870 | 1.8003 | -0.0049 | -0.9961 |
2011-09-09 | 0.4919 | 1.8107 | -0.0021 | -0.4251 |
2011-09-08 | 0.4940 | 1.8152 | -0.0029 | -0.5836 |
2011-09-07 | 0.4969 | 1.8214 | 0.0066 | 1.3461 |
2011-09-06 | 0.4903 | 1.8073 | -0.0053 | -1.0694 |
2011-09-05 | 0.4956 | 1.8186 | -0.0079 | -1.5690 |
2011-09-02 | 0.5035 | 1.8354 | -0.0032 | -0.6315 |
2011-09-01 | 0.5067 | 1.8422 | -0.0018 | -0.3540 |
2011-08-31 | 0.5085 | 1.8460 | -0.0003 | -0.0590 |
2011-08-30 | 0.5088 | 1.8467 | -0.0018 | -0.3525 |
2011-08-29 | 0.5106 | 1.8505 | -0.0048 | -0.9313 |
2011-08-26 | 0.5154 | 1.8607 | -0.0006 | -0.1163 |
2011-08-25 | 0.5160 | 1.8620 | 0.0105 | 2.0772 |
2011-08-24 | 0.5055 | 1.8396 | -0.0005 | -0.0988 |
2011-08-23 | 0.5060 | 1.8407 | 0.0039 | 0.7767 |
2011-08-22 | 0.5021 | 1.8324 | -0.0056 | -1.1030 |
2011-08-19 | 0.5077 | 1.8443 | -0.0020 | -0.3924 |
2011-08-18 | 0.5097 | 1.8486 | -0.0068 | -1.3166 |
2011-08-17 | 0.5165 | 1.8630 | -0.0017 | -0.3281 |
2011-08-16 | 0.5182 | 1.8666 | -0.0042 | -0.8040 |
2011-08-15 | 0.5224 | 1.8756 | 0.0048 | 0.9274 |
2011-08-12 | 0.5176 | 1.8654 | 0.0009 | 0.1742 |
2011-08-11 | 0.5167 | 1.8635 | 0.0077 | 1.5128 |
2011-08-10 | 0.5090 | 1.8471 | 0.0050 | 0.9921 |
2011-08-09 | 0.5040 | 1.8365 | 0.0026 | 0.5185 |
2011-08-08 | 0.5014 | 1.8309 | -0.0096 | -1.8787 |
2011-08-05 | 0.5110 | 1.8513 | -0.0050 | -0.9690 |
2011-08-04 | 0.5160 | 1.8620 | 0.0011 | 0.2136 |
2011-08-03 | 0.5149 | 1.8596 | 0.0001 | 0.0194 |
2011-08-02 | 0.5148 | 1.8594 | -0.0022 | -0.4255 |
2011-08-01 | 0.5170 | 1.8641 | 0.0005 | 0.0968 |
2011-07-29 | 0.5165 | 1.8630 | -0.0020 | -0.3857 |
2011-07-28 | 0.5185 | 1.8673 | -0.0005 | -0.0963 |
2011-07-27 | 0.5190 | 1.8683 | 0.0040 | 0.7767 |
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