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(%) |
2010-09-28 | 0.5337 | 1.8781 | -0.0004 | -0.0749 |
2010-09-27 | 0.5341 | 1.8790 | 0.0096 | 1.8303 |
2010-09-21 | 0.5245 | 1.8586 | 0.0010 | 0.1910 |
2010-09-20 | 0.5235 | 1.8564 | -0.0015 | -0.2857 |
2010-09-17 | 0.5250 | 1.8596 | 0.0015 | 0.2865 |
2010-09-16 | 0.5235 | 1.8564 | -0.0071 | -1.3381 |
2010-09-15 | 0.5306 | 1.8715 | -0.0078 | -1.4487 |
2010-09-14 | 0.5384 | 1.8881 | 0.0009 | 0.1674 |
2010-09-13 | 0.5375 | 1.8862 | 0.0063 | 1.1860 |
2010-09-10 | 0.5312 | 1.8728 | 0.0027 | 0.5109 |
2010-09-09 | 0.5285 | 1.8671 | -0.0064 | -1.1965 |
2010-09-08 | 0.5349 | 1.8807 | 0.0012 | 0.2248 |
2010-09-07 | 0.5337 | 1.8781 | 0.0005 | 0.0938 |
2010-09-06 | 0.5332 | 1.8771 | 0.0027 | 0.5090 |
2010-09-03 | 0.5305 | 1.8713 | 0.0020 | 0.3784 |
2010-09-02 | 0.5285 | 1.8671 | 0.0061 | 1.1677 |
2010-09-01 | 0.5224 | 1.8541 | -0.0031 | -0.5899 |
2010-08-31 | 0.5255 | 1.8607 | -0.0002 | -0.0380 |
2010-08-30 | 0.5257 | 1.8611 | 0.0072 | 1.3886 |
2010-08-27 | 0.5185 | 1.8458 | 0.0023 | 0.4456 |
2010-08-26 | 0.5162 | 1.8409 | 0.0011 | 0.2136 |
2010-08-25 | 0.5151 | 1.8386 | -0.0071 | -1.3596 |
2010-08-24 | 0.5222 | 1.8537 | 0.0021 | 0.4038 |
2010-08-23 | 0.5201 | 1.8492 | 0.0003 | 0.0577 |
2010-08-20 | 0.5198 | 1.8486 | -0.0074 | -1.4036 |
2010-08-19 | 0.5272 | 1.8643 | 0.0009 | 0.1710 |
2010-08-18 | 0.5263 | 1.8624 | -0.0009 | -0.1707 |
2010-08-17 | 0.5272 | 1.8643 | 0.0030 | 0.5723 |
2010-08-16 | 0.5242 | 1.8579 | 0.0067 | 1.2947 |
2010-08-13 | 0.5175 | 1.8437 | 0.0041 | 0.7986 |
2010-08-12 | 0.5134 | 1.8350 | -0.0033 | -0.6387 |
2010-08-11 | 0.5167 | 1.8420 | 0.0016 | 0.3106 |
2010-08-10 | 0.5151 | 1.8386 | -0.0098 | -1.8670 |
2010-08-09 | 0.5249 | 1.8594 | 0.0019 | 0.3633 |
2010-08-06 | 0.5230 | 1.8554 | 0.0052 | 1.0042 |
2010-08-05 | 0.5178 | 1.8443 | -0.0024 | -0.4614 |
2010-08-04 | 0.5202 | 1.8494 | 0.0008 | 0.1540 |
2010-08-03 | 0.5194 | 1.8477 | -0.0056 | -1.0667 |
2010-08-02 | 0.5250 | 1.8596 | 0.0056 | 1.0782 |
2010-07-30 | 0.5194 | 1.8477 | -0.0012 | -0.2305 |
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