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(%) |
2010-05-31 | 0.5092 | 1.8260 | -0.0096 | -1.8504 |
2010-05-28 | 0.5188 | 1.8465 | -0.0010 | -0.1924 |
2010-05-27 | 0.5198 | 1.8486 | 0.0052 | 1.0105 |
2010-05-26 | 0.5146 | 1.8375 | 0.0000 | 0.0000 |
2010-05-25 | 0.5146 | 1.8375 | -0.0083 | -1.5873 |
2010-05-24 | 0.5229 | 1.8552 | 0.0144 | 2.8319 |
2010-05-21 | 0.5085 | 1.8246 | 0.0059 | 1.1739 |
2010-05-20 | 0.5026 | 1.8120 | -0.0054 | -1.0630 |
2010-05-19 | 0.5080 | 1.8235 | -0.0006 | -0.1180 |
2010-05-18 | 0.5086 | 1.8248 | 0.0076 | 1.5170 |
2010-05-17 | 0.5010 | 1.8086 | -0.0193 | -3.7094 |
2010-05-14 | 0.5203 | 1.8496 | -0.0024 | -0.4592 |
2010-05-13 | 0.5227 | 1.8547 | 0.0098 | 1.9107 |
2010-05-12 | 0.5129 | 1.8339 | 0.0021 | 0.4111 |
2010-05-11 | 0.5108 | 1.8294 | -0.0086 | -1.6558 |
2010-05-10 | 0.5194 | 1.8477 | 0.0018 | 0.3478 |
2010-05-07 | 0.5176 | 1.8439 | -0.0078 | -1.4846 |
2010-05-06 | 0.5254 | 1.8605 | -0.0174 | -3.2056 |
2010-05-05 | 0.5428 | 1.8975 | 0.0027 | 0.4999 |
2010-05-04 | 0.5401 | 1.8917 | -0.0053 | -0.9718 |
2010-04-30 | 0.5454 | 1.9030 | 0.0010 | 0.1837 |
2010-04-29 | 0.5444 | 1.9009 | -0.0040 | -0.7294 |
2010-04-28 | 0.5484 | 1.9094 | -0.0009 | -0.1638 |
2010-04-27 | 0.5493 | 1.9113 | -0.0078 | -1.4001 |
2010-04-26 | 0.5571 | 1.9278 | -0.0043 | -0.7659 |
2010-04-23 | 0.5614 | 1.9370 | -0.0024 | -0.4257 |
2010-04-22 | 0.5638 | 1.9421 | -0.0036 | -0.6345 |
2010-04-21 | 0.5674 | 1.9497 | 0.0080 | 1.4301 |
2010-04-20 | 0.5594 | 1.9327 | 0.0005 | 0.0895 |
2010-04-19 | 0.5589 | 1.9317 | -0.0217 | -3.7375 |
2010-04-16 | 0.5806 | 1.9778 | -0.0041 | -0.7012 |
2010-04-15 | 0.5847 | 1.9865 | -0.0012 | -0.2048 |
2010-04-14 | 0.5859 | 1.9891 | 0.0010 | 0.1710 |
2010-04-13 | 0.5849 | 1.9869 | 0.0062 | 1.0714 |
2010-04-12 | 0.9287 | 1.9738 | -0.0049 | -0.5249 |
2010-04-09 | 0.9336 | 1.9842 | 0.0058 | 0.6251 |
2010-04-08 | 0.9278 | 1.9718 | -0.0084 | -0.8972 |
2010-04-07 | 0.9362 | 1.9897 | -0.0043 | -0.4572 |
2010-04-06 | 0.9405 | 1.9988 | -0.0015 | -0.1592 |
2010-04-02 | 0.9420 | 2.0020 | 0.0023 | 0.2448 |
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