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(%) |
2011-07-26 | 0.5150 | 1.8598 | 0.0007 | 0.1361 |
2011-07-25 | 0.5143 | 1.8584 | -0.0111 | -2.1127 |
2011-07-22 | 0.5254 | 1.8819 | 0.0022 | 0.4205 |
2011-07-21 | 0.5232 | 1.8773 | -0.0034 | -0.6457 |
2011-07-20 | 0.5266 | 1.8845 | -0.0004 | -0.0759 |
2011-07-19 | 0.5270 | 1.8853 | -0.0040 | -0.7533 |
2011-07-18 | 0.5310 | 1.8938 | -0.0008 | -0.1504 |
2011-07-15 | 0.5318 | 1.8955 | 0.0015 | 0.2829 |
2011-07-14 | 0.5303 | 1.8924 | 0.0002 | 0.0377 |
2011-07-13 | 0.5301 | 1.8919 | 0.0056 | 1.0677 |
2011-07-12 | 0.5245 | 1.8800 | -0.0054 | -1.0191 |
2011-07-11 | 0.5299 | 1.8915 | 0.0010 | 0.1891 |
2011-07-08 | 0.5289 | 1.8894 | 0.0020 | 0.3796 |
2011-07-07 | 0.5269 | 1.8851 | 0.0011 | 0.2092 |
2011-07-06 | 0.5258 | 1.8828 | -0.0018 | -0.3412 |
2011-07-05 | 0.5276 | 1.8866 | 0.0005 | 0.0949 |
2011-07-04 | 0.5271 | 1.8856 | 0.0067 | 1.2875 |
2011-07-01 | 0.5204 | 1.8713 | 0.0012 | 0.2311 |
2011-06-30 | 0.5192 | 1.8688 | 0.0054 | 1.0510 |
2011-06-29 | 0.5138 | 1.8573 | -0.0038 | -0.7342 |
2011-06-28 | 0.5176 | 1.8654 | 0.0018 | 0.3490 |
2011-06-27 | 0.5158 | 1.8615 | 0.0015 | 0.2917 |
2011-06-24 | 0.5143 | 1.8584 | 0.0061 | 1.2003 |
2011-06-23 | 0.5082 | 1.8454 | 0.0072 | 1.4371 |
2011-06-22 | 0.5010 | 1.8301 | -0.0003 | -0.0598 |
2011-06-21 | 0.5013 | 1.8307 | 0.0049 | 0.9871 |
2011-06-20 | 0.4964 | 1.8203 | -0.0026 | -0.5210 |
2011-06-17 | 0.4990 | 1.8258 | -0.0016 | -0.3196 |
2011-06-16 | 0.5006 | 1.8292 | -0.0051 | -1.0085 |
2011-06-15 | 0.5057 | 1.8401 | -0.0026 | -0.5115 |
2011-06-14 | 0.5083 | 1.8456 | 0.0057 | 1.1341 |
2011-06-13 | 0.5026 | 1.8335 | -0.0021 | -0.4161 |
2011-06-10 | 0.5047 | 1.8379 | 0.0017 | 0.3380 |
2011-06-09 | 0.5030 | 1.8343 | -0.0067 | -1.3145 |
2011-06-08 | 0.5097 | 1.8486 | 0.0001 | 0.0196 |
2011-06-07 | 0.5096 | 1.8484 | 0.0019 | 0.3742 |
2011-06-03 | 0.5077 | 1.8443 | 0.0045 | 0.8943 |
2011-06-02 | 0.5032 | 1.8348 | -0.0057 | -1.1201 |
2011-06-01 | 0.5089 | 1.8469 | 0.0024 | 0.4738 |
2011-05-31 | 0.5065 | 1.8418 | 0.0047 | 0.9366 |
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