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(％) |
|---|
| 2010-04-01 | 0.9397 | 1.9971 | 0.0095 | 1.0213 |
| 2010-03-31 | 0.9302 | 1.9769 | -0.0042 | -0.4495 |
| 2010-03-30 | 0.9344 | 1.9859 | 0.0012 | 0.1286 |
| 2010-03-29 | 0.9332 | 1.9833 | 0.0174 | 1.9000 |
| 2010-03-26 | 0.9158 | 1.9463 | 0.0099 | 1.0928 |
| 2010-03-25 | 0.9059 | 1.9253 | -0.0103 | -1.1242 |
| 2010-03-24 | 0.9162 | 1.9472 | 0.0004 | 0.0437 |
| 2010-03-23 | 0.9158 | 1.9463 | -0.0050 | -0.5430 |
| 2010-03-22 | 0.9208 | 1.9570 | 0.0018 | 0.1959 |
| 2010-03-19 | 0.9190 | 1.9531 | 0.0054 | 0.5911 |
| 2010-03-18 | 0.9136 | 1.9417 | -0.0013 | -0.1421 |
| 2010-03-17 | 0.9149 | 1.9444 | 0.0156 | 1.7347 |
| 2010-03-16 | 0.8993 | 1.9113 | 0.0049 | 0.5479 |
| 2010-03-15 | 0.8944 | 1.9009 | -0.0107 | -1.1822 |
| 2010-03-12 | 0.9051 | 1.9236 | -0.0094 | -1.0279 |
| 2010-03-11 | 0.9145 | 1.9436 | -0.0001 | -0.0109 |
| 2010-03-10 | 0.9146 | 1.9438 | -0.0060 | -0.6517 |
| 2010-03-09 | 0.9206 | 1.9565 | 0.0046 | 0.5022 |
| 2010-03-08 | 0.9160 | 1.9468 | 0.0047 | 0.5157 |
| 2010-03-05 | 0.9113 | 1.9368 | 0.0015 | 0.1649 |
| 2010-03-04 | 0.9098 | 1.9336 | -0.0179 | -1.9295 |
| 2010-03-03 | 0.9277 | 1.9716 | 0.0040 | 0.4330 |
| 2010-03-02 | 0.9237 | 1.9631 | -0.0034 | -0.3667 |
| 2010-03-01 | 0.9271 | 1.9704 | 0.0082 | 0.8924 |
| 2010-02-26 | 0.9189 | 1.9529 | -0.0015 | -0.1630 |
| 2010-02-25 | 0.9204 | 1.9561 | 0.0107 | 1.1762 |
| 2010-02-24 | 0.9097 | 1.9334 | 0.0107 | 1.1902 |
| 2010-02-23 | 0.8990 | 1.9106 | -0.0082 | -0.9039 |
| 2010-02-22 | 0.9072 | 1.9281 | -0.0029 | -0.3186 |
| 2010-02-12 | 0.9101 | 1.9342 | 0.0175 | 1.9606 |
| 2010-02-11 | 0.8926 | 1.8970 | 0.0010 | 0.1122 |
| 2010-02-05 | 0.8792 | 1.8686 | -0.0128 | -1.4350 |
| 2010-02-04 | 0.8920 | 1.8958 | -0.0035 | -0.3908 |
| 2010-02-03 | 0.8955 | 1.9032 | 0.0175 | 1.9932 |
| 2010-02-02 | 0.8780 | 1.8660 | -0.0016 | -0.1819 |
| 2010-02-01 | 0.8796 | 1.8694 | -0.0095 | -1.0685 |
| 2010-01-29 | 0.8891 | 1.8896 | -0.0008 | -0.0899 |
| 2010-01-28 | 0.8899 | 1.8913 | 0.0026 | 0.2930 |
| 2010-01-27 | 0.8873 | 1.8858 | -0.0082 | -0.9157 |
| 2010-01-26 | 0.8955 | 1.9032 | -0.0185 | -2.0241 |
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]
