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(%) |
2011-05-30 | 0.5018 | 1.8318 | -0.0005 | -0.0995 |
2011-05-27 | 0.5023 | 1.8328 | -0.0020 | -0.3966 |
2011-05-26 | 0.5043 | 1.8371 | -0.0030 | -0.5914 |
2011-05-25 | 0.5073 | 1.8435 | -0.0035 | -0.6852 |
2011-05-24 | 0.5108 | 1.8509 | -0.0010 | -0.1954 |
2011-05-23 | 0.5118 | 1.8530 | -0.0121 | -2.3096 |
2011-05-20 | 0.5239 | 1.8788 | -0.0011 | -0.2095 |
2011-05-19 | 0.5250 | 1.8811 | -0.0023 | -0.4362 |
2011-05-18 | 0.5273 | 1.8860 | 0.0035 | 0.6682 |
2011-05-17 | 0.5238 | 1.8785 | 0.0011 | 0.2104 |
2011-05-16 | 0.5227 | 1.8762 | -0.0031 | -0.5896 |
2011-05-13 | 0.5258 | 1.8828 | 0.0024 | 0.4585 |
2011-05-12 | 0.5234 | 1.8777 | -0.0030 | -0.5699 |
2011-05-11 | 0.5264 | 1.8841 | -0.0001 | -0.0190 |
2011-05-10 | 0.5265 | 1.8843 | 0.0027 | 0.5155 |
2011-05-09 | 0.5238 | 1.8785 | 0.0008 | 0.1530 |
2011-05-06 | 0.5230 | 1.8768 | 0.0007 | 0.1340 |
2011-05-05 | 0.5223 | 1.8754 | 0.0007 | 0.1342 |
2011-05-04 | 0.5216 | 1.8739 | -0.0094 | -1.7702 |
2011-05-03 | 0.5310 | 1.8938 | 0.0027 | 0.5111 |
2011-04-29 | 0.5283 | 1.8881 | 0.0043 | 0.8206 |
2011-04-28 | 0.5240 | 1.8790 | -0.0066 | -1.2439 |
2011-04-27 | 0.5306 | 1.8930 | -0.0030 | -0.5622 |
2011-04-26 | 0.5336 | 1.8994 | -0.0025 | -0.4663 |
2011-04-25 | 0.5361 | 1.9047 | -0.0055 | -1.0155 |
2011-04-22 | 0.5416 | 1.9164 | -0.0019 | -0.3496 |
2011-04-21 | 0.5435 | 1.9204 | 0.0027 | 0.4993 |
2011-04-20 | 0.5408 | 1.9147 | -0.0004 | -0.0739 |
2011-04-19 | 0.5412 | 1.9155 | -0.0061 | -1.1146 |
2011-04-18 | 0.5473 | 1.9285 | -0.0006 | -0.1095 |
2011-04-15 | 0.5479 | 1.9298 | -0.0005 | -0.0912 |
2011-04-14 | 0.5484 | 1.9308 | -0.0022 | -0.3996 |
2011-04-13 | 0.5506 | 1.9355 | 0.0057 | 1.0461 |
2011-04-12 | 0.5449 | 1.9234 | -0.0016 | -0.2928 |
2011-04-11 | 0.5465 | 1.9268 | -0.0049 | -0.8886 |
2011-04-08 | 0.5514 | 1.9372 | 0.0032 | 0.5837 |
2011-04-07 | 0.5482 | 1.9304 | 0.0019 | 0.3478 |
2011-04-06 | 0.5463 | 1.9264 | -0.0002 | -0.0366 |
2011-04-01 | 0.5465 | 1.9268 | 0.0047 | 0.8675 |
2011-03-31 | 0.5418 | 1.9168 | -0.0015 | -0.2761 |
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