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(%) |
2011-01-26 | 0.5178 | 1.8658 | 0.0067 | 1.3109 |
2011-01-25 | 0.5111 | 1.8516 | -0.0030 | -0.5835 |
2011-01-24 | 0.5141 | 1.8579 | -0.0101 | -1.9267 |
2011-01-21 | 0.5242 | 1.8794 | 0.0021 | 0.4022 |
2011-01-20 | 0.5221 | 1.8749 | -0.0128 | -2.3930 |
2011-01-19 | 0.5349 | 1.9021 | 0.0104 | 1.9828 |
2011-01-18 | 0.5245 | 1.8800 | 0.0013 | 0.2485 |
2011-01-17 | 0.5232 | 1.8773 | -0.0177 | -3.2723 |
2011-01-14 | 0.5409 | 1.9149 | -0.0074 | -1.3496 |
2011-01-13 | 0.5483 | 1.9306 | -0.0014 | -0.2547 |
2011-01-12 | 0.5497 | 1.9336 | 0.0002 | 0.0364 |
2011-01-11 | 0.5495 | 1.9332 | -0.0027 | -0.4890 |
2011-01-10 | 0.5522 | 1.9389 | -0.0113 | -2.0053 |
2011-01-07 | 0.5736 | 1.9629 | -0.0040 | -0.6925 |
2011-01-06 | 0.5776 | 1.9714 | -0.0029 | -0.4996 |
2011-01-05 | 0.5805 | 1.9776 | 0.0019 | 0.3284 |
2011-01-04 | 0.5786 | 1.9735 | 0.0068 | 1.1892 |
2010-12-31 | 0.5718 | 1.9591 | 0.0117 | 2.0889 |
2010-12-30 | 0.5601 | 1.9342 | 0.0035 | 0.6288 |
2010-12-29 | 0.5566 | 1.9268 | 0.0060 | 1.0897 |
2010-12-28 | 0.5506 | 1.9140 | -0.0074 | -1.3262 |
2010-12-27 | 0.5580 | 1.9298 | -0.0080 | -1.4134 |
2010-12-24 | 0.5660 | 1.9468 | -0.0053 | -0.9277 |
2010-12-23 | 0.5713 | 1.9580 | -0.0065 | -1.1250 |
2010-12-22 | 0.5778 | 1.9718 | -0.0029 | -0.4994 |
2010-12-21 | 0.5807 | 1.9780 | 0.0075 | 1.3084 |
2010-12-20 | 0.5732 | 1.9621 | -0.0036 | -0.6241 |
2010-12-17 | 0.5768 | 1.9697 | 0.0003 | 0.0520 |
2010-12-16 | 0.5765 | 1.9691 | -0.0012 | -0.2077 |
2010-12-15 | 0.5777 | 1.9716 | -0.0026 | -0.4480 |
2010-12-14 | 0.5803 | 1.9772 | 0.0023 | 0.3979 |
2010-12-13 | 0.5780 | 1.9723 | 0.0148 | 2.6278 |
2010-12-10 | 0.5632 | 1.9408 | 0.0042 | 0.7513 |
2010-12-09 | 0.5590 | 1.9319 | -0.0082 | -1.4457 |
2010-12-08 | 0.5672 | 1.9493 | -0.0002 | -0.0352 |
2010-12-07 | 0.5674 | 1.9497 | 0.0082 | 1.4664 |
2010-12-06 | 0.5592 | 1.9323 | -0.0008 | -0.1429 |
2010-12-03 | 0.5600 | 1.9340 | 0.0005 | 0.0894 |
2010-12-02 | 0.5595 | 1.9329 | 0.0004 | 0.0715 |
2010-12-01 | 0.5591 | 1.9321 | -0.0018 | -0.3209 |
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