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(％) |
|---|
| 2010-11-30 | 0.5609 | 1.9359 | -0.0067 | -1.1804 |
| 2010-11-29 | 0.5676 | 1.9502 | 0.0034 | 0.6026 |
| 2010-11-26 | 0.5642 | 1.9429 | -0.0033 | -0.5815 |
| 2010-11-25 | 0.5675 | 1.9500 | 0.0042 | 0.7456 |
| 2010-11-24 | 0.5633 | 1.9410 | 0.0120 | 2.1767 |
| 2010-11-23 | 0.5513 | 1.9155 | -0.0069 | -1.2361 |
| 2010-11-22 | 0.5582 | 1.9302 | 0.0027 | 0.4860 |
| 2010-11-19 | 0.5555 | 1.9244 | 0.0093 | 1.7027 |
| 2010-11-18 | 0.5462 | 1.9047 | 0.0089 | 1.6564 |
| 2010-11-17 | 0.5373 | 1.8858 | -0.0119 | -2.1668 |
| 2010-11-16 | 0.5492 | 1.9111 | -0.0161 | -2.8480 |
| 2010-11-15 | 0.5653 | 1.9453 | 0.0063 | 1.1270 |
| 2010-11-12 | 0.5590 | 1.9319 | -0.0275 | -4.6888 |
| 2010-11-11 | 0.5865 | 1.9903 | -0.0014 | -0.2381 |
| 2010-11-10 | 0.5879 | 1.9933 | -0.0024 | -0.4066 |
| 2010-11-09 | 0.5903 | 1.9984 | -0.0013 | -0.2197 |
| 2010-11-08 | 0.5916 | 2.0012 | 0.0041 | 0.6979 |
| 2010-11-05 | 0.5875 | 1.9925 | 0.0061 | 1.0492 |
| 2010-11-04 | 0.5814 | 1.9795 | 0.0088 | 1.5368 |
| 2010-11-03 | 0.5726 | 1.9608 | -0.0058 | -1.0028 |
| 2010-11-02 | 0.5784 | 1.9731 | -0.0022 | -0.3789 |
| 2010-11-01 | 0.5806 | 1.9778 | 0.0143 | 2.5252 |
| 2010-10-29 | 0.5663 | 1.9474 | 0.0006 | 0.1061 |
| 2010-10-28 | 0.5657 | 1.9461 | -0.0022 | -0.3874 |
| 2010-10-27 | 0.5679 | 1.9508 | -0.0077 | -1.3377 |
| 2010-10-26 | 0.5756 | 1.9672 | -0.0034 | -0.5872 |
| 2010-10-25 | 0.5790 | 1.9744 | 0.0110 | 1.9366 |
| 2010-10-22 | 0.5680 | 1.9510 | 0.0038 | 0.6735 |
| 2010-10-21 | 0.5642 | 1.9429 | -0.0017 | -0.3004 |
| 2010-10-20 | 0.5659 | 1.9466 | 0.0054 | 0.9634 |
| 2010-10-19 | 0.5605 | 1.9351 | 0.0125 | 2.2810 |
| 2010-10-18 | 0.5480 | 1.9085 | -0.0063 | -1.1366 |
| 2010-10-15 | 0.5543 | 1.9219 | 0.0068 | 1.2420 |
| 2010-10-14 | 0.5475 | 1.9074 | -0.0063 | -1.1376 |
| 2010-10-13 | 0.5538 | 1.9208 | 0.0026 | 0.4717 |
| 2010-10-12 | 0.5512 | 1.9153 | 0.0021 | 0.3824 |
| 2010-10-11 | 0.5491 | 1.9108 | 0.0009 | 0.1642 |
| 2010-10-08 | 0.5482 | 1.9089 | 0.0117 | 2.1808 |
| 2010-09-30 | 0.5365 | 1.8841 | 0.0072 | 1.3603 |
| 2010-09-29 | 0.5293 | 1.8688 | -0.0044 | -0.8244 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
