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(%) |
2013-06-19 | 0.4549 | 1.7321 | -0.0025 | -0.5466 |
2013-06-18 | 0.4574 | 1.7374 | 0.0019 | 0.4171 |
2013-06-17 | 0.4555 | 1.7334 | 0.0013 | 0.2862 |
2013-06-14 | 0.4542 | 1.7306 | 0.0072 | 1.6107 |
2013-06-13 | 0.4470 | 1.7153 | -0.0074 | -1.6285 |
2013-06-07 | 0.4544 | 1.7310 | -0.0052 | -1.1314 |
2013-06-06 | 0.4596 | 1.7421 | -0.0052 | -1.1188 |
2013-06-05 | 0.4648 | 1.7532 | 0.0013 | 0.2805 |
2013-06-04 | 0.4635 | 1.7504 | -0.0057 | -1.2148 |
2013-06-03 | 0.4692 | 1.7625 | -0.0024 | -0.5089 |
2013-05-31 | 0.4716 | 1.7676 | -0.0036 | -0.7576 |
2013-05-30 | 0.4752 | 1.7753 | 0.0017 | 0.3590 |
2013-05-29 | 0.4735 | 1.7716 | 0.0006 | 0.1269 |
2013-05-28 | 0.4729 | 1.7704 | 0.0020 | 0.4247 |
2013-05-27 | 0.4709 | 1.7661 | 0.0046 | 0.9865 |
2013-05-24 | 0.4663 | 1.7563 | 0.0023 | 0.4957 |
2013-05-23 | 0.4640 | 1.7515 | -0.0019 | -0.4078 |
2013-05-22 | 0.4659 | 1.7555 | -0.0025 | -0.5337 |
2013-05-21 | 0.4684 | 1.7608 | 0.0027 | 0.5798 |
2013-05-20 | 0.4657 | 1.7551 | 0.0003 | 0.0645 |
2013-05-17 | 0.4654 | 1.7544 | 0.0038 | 0.8232 |
2013-05-16 | 0.4616 | 1.7463 | 0.0048 | 1.0508 |
2013-05-15 | 0.4568 | 1.7361 | 0.0056 | 1.2411 |
2012-12-10 | 0.4075 | 1.6314 | 0.0021 | 0.5180 |
2012-12-07 | 0.4054 | 1.6269 | 0.0039 | 0.9714 |
2012-12-06 | 0.4015 | 1.6186 | -0.0010 | -0.2484 |
2012-12-05 | 0.4025 | 1.6207 | 0.0080 | 2.0279 |
2012-12-04 | 0.3945 | 1.6037 | 0.0015 | 0.3817 |
2012-12-03 | 0.3930 | 1.6006 | -0.0048 | -1.2066 |
2012-11-30 | 0.3978 | 1.6108 | 0.0036 | 0.9132 |
2012-11-29 | 0.3942 | 1.6031 | -0.0005 | -0.1267 |
2012-11-28 | 0.3947 | 1.6042 | -0.0034 | -0.8541 |
2012-11-27 | 0.3981 | 1.6114 | -0.0033 | -0.8221 |
2012-11-26 | 0.4014 | 1.6184 | -0.0032 | -0.7909 |
2012-11-23 | 0.4046 | 1.6252 | 0.0014 | 0.3472 |
2012-11-22 | 0.4032 | 1.6222 | -0.0031 | -0.7630 |
2012-11-21 | 0.4063 | 1.6288 | 0.0022 | 0.5444 |
2012-11-20 | 0.4041 | 1.6241 | -0.0002 | -0.0495 |
2012-11-19 | 0.4043 | 1.6246 | -0.0037 | -0.9069 |
2012-11-16 | 0.4080 | 1.6324 | -0.0025 | -0.6090 |
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