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(%) |
2011-03-30 | 0.5433 | 1.9200 | -0.0019 | -0.3485 |
2011-03-29 | 0.5452 | 1.9240 | -0.0066 | -1.1961 |
2011-03-28 | 0.5518 | 1.9381 | -0.0036 | -0.6482 |
2011-03-25 | 0.5554 | 1.9457 | 0.0032 | 0.5795 |
2011-03-24 | 0.5522 | 1.9389 | -0.0005 | -0.0905 |
2011-03-23 | 0.5527 | 1.9400 | 0.0061 | 1.1160 |
2011-03-22 | 0.5466 | 1.9270 | 0.0001 | 0.0183 |
2011-03-21 | 0.5465 | 1.9268 | -0.0038 | -0.6905 |
2011-03-18 | 0.5503 | 1.9349 | 0.0006 | 0.1092 |
2011-03-17 | 0.5497 | 1.9336 | -0.0069 | -1.2397 |
2011-03-16 | 0.5566 | 1.9483 | 0.0044 | 0.7968 |
2011-03-15 | 0.5522 | 1.9389 | -0.0059 | -1.0572 |
2011-03-14 | 0.5581 | 1.9514 | 0.0050 | 0.9040 |
2011-03-11 | 0.5531 | 1.9408 | -0.0016 | -0.2884 |
2011-03-10 | 0.5547 | 1.9442 | -0.0055 | -0.9818 |
2011-03-09 | 0.5602 | 1.9559 | 0.0030 | 0.5384 |
2011-03-08 | 0.5572 | 1.9495 | 0.0001 | 0.0180 |
2011-03-07 | 0.5571 | 1.9493 | 0.0048 | 0.8691 |
2011-03-04 | 0.5523 | 1.9391 | 0.0042 | 0.7663 |
2011-03-03 | 0.5481 | 1.9302 | -0.0051 | -0.9219 |
2011-03-02 | 0.5532 | 1.9410 | -0.0031 | -0.5573 |
2011-03-01 | 0.5563 | 1.9476 | 0.0004 | 0.0720 |
2011-02-28 | 0.5559 | 1.9468 | 0.0051 | 0.9259 |
2011-02-25 | 0.5508 | 1.9359 | 0.0010 | 0.1819 |
2011-02-24 | 0.5498 | 1.9338 | 0.0025 | 0.4568 |
2011-02-23 | 0.5473 | 1.9285 | 0.0018 | 0.3300 |
2011-02-22 | 0.5455 | 1.9247 | -0.0127 | -2.2752 |
2011-02-21 | 0.5582 | 1.9517 | 0.0065 | 1.1782 |
2011-02-18 | 0.5517 | 1.9378 | -0.0048 | -0.8625 |
2011-02-17 | 0.5565 | 1.9480 | 0.0013 | 0.2341 |
2011-02-16 | 0.5552 | 1.9453 | 0.0051 | 0.9271 |
2011-02-15 | 0.5501 | 1.9344 | -0.0012 | -0.2177 |
2011-02-14 | 0.5513 | 1.9370 | 0.0093 | 1.7159 |
2011-02-11 | 0.5420 | 1.9172 | 0.0043 | 0.7997 |
2011-02-10 | 0.5377 | 1.9081 | 0.0088 | 1.6638 |
2011-02-09 | 0.5289 | 1.8894 | -0.0037 | -0.6947 |
2011-02-01 | 0.5326 | 1.8972 | -0.0007 | -0.1313 |
2011-01-31 | 0.5333 | 1.8987 | 0.0043 | 0.8129 |
2011-01-28 | 0.5290 | 1.8896 | 0.0029 | 0.5512 |
2011-01-27 | 0.5261 | 1.8834 | 0.0083 | 1.6029 |
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