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(%) |
2010-07-29 | 0.5206 | 1.8503 | 0.0004 | 0.0769 |
2010-07-28 | 0.5202 | 1.8494 | 0.0076 | 1.4826 |
2010-07-27 | 0.5126 | 1.8333 | -0.0012 | -0.2336 |
2010-07-26 | 0.5138 | 1.8358 | 0.0017 | 0.3320 |
2010-07-23 | 0.5121 | 1.8322 | 0.0014 | 0.2741 |
2010-07-22 | 0.5107 | 1.8292 | 0.0039 | 0.7695 |
2010-07-21 | 0.5068 | 1.8209 | 0.0006 | 0.1185 |
2010-07-20 | 0.5062 | 1.8197 | 0.0065 | 1.3008 |
2010-07-19 | 0.4997 | 1.8059 | 0.0076 | 1.5444 |
2010-07-16 | 0.4921 | 1.7897 | 0.0005 | 0.1017 |
2010-07-15 | 0.4916 | 1.7886 | -0.0048 | -0.9670 |
2010-07-14 | 0.4964 | 1.7988 | 0.0013 | 0.2626 |
2010-07-13 | 0.4951 | 1.7961 | -0.0042 | -0.8412 |
2010-07-12 | 0.4993 | 1.8050 | 0.0036 | 0.7262 |
2010-07-09 | 0.4957 | 1.7974 | 0.0090 | 1.8492 |
2010-07-08 | 0.4867 | 1.7782 | -0.0009 | -0.1846 |
2010-07-07 | 0.4876 | 1.7801 | 0.0029 | 0.5983 |
2010-07-06 | 0.4847 | 1.7740 | 0.0070 | 1.4654 |
2010-07-05 | 0.4777 | 1.7591 | -0.0020 | -0.4169 |
2010-07-02 | 0.4797 | 1.7634 | 0.0007 | 0.1461 |
2010-07-01 | 0.4790 | 1.7619 | -0.0049 | -1.0126 |
2010-06-30 | 0.4839 | 1.7723 | -0.0035 | -0.7181 |
2010-06-29 | 0.4874 | 1.7797 | -0.0153 | -3.0436 |
2010-06-28 | 0.5027 | 1.8122 | -0.0032 | -0.6325 |
2010-06-25 | 0.5059 | 1.8190 | -0.0031 | -0.6090 |
2010-06-24 | 0.5090 | 1.8256 | 0.0002 | 0.0393 |
2010-06-23 | 0.5088 | 1.8252 | -0.0026 | -0.5084 |
2010-06-22 | 0.5114 | 1.8307 | 0.0002 | 0.0391 |
2010-06-21 | 0.5112 | 1.8303 | 0.0121 | 2.4244 |
2010-06-18 | 0.4991 | 1.8046 | -0.0076 | -1.4999 |
2010-06-17 | 0.5067 | 1.8207 | -0.0024 | -0.4714 |
2010-06-11 | 0.5091 | 1.8258 | 0.0010 | 0.1968 |
2010-06-10 | 0.5081 | 1.8237 | -0.0036 | -0.7035 |
2010-06-09 | 0.5117 | 1.8314 | 0.0112 | 2.2378 |
2010-06-08 | 0.5005 | 1.8076 | 0.0005 | 0.1000 |
2010-06-07 | 0.5000 | 1.8065 | -0.0061 | -1.2053 |
2010-06-04 | 0.5061 | 1.8195 | 0.0011 | 0.2178 |
2010-06-03 | 0.5050 | 1.8171 | -0.0026 | -0.5122 |
2010-06-02 | 0.5076 | 1.8226 | 0.0024 | 0.4751 |
2010-06-01 | 0.5052 | 1.8175 | -0.0040 | -0.7855 |
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