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(%) |
2010-01-25 | 0.9140 | 1.9425 | -0.0075 | -0.8139 |
2010-01-22 | 0.9215 | 1.9585 | -0.0095 | -1.0204 |
2010-01-21 | 0.9310 | 1.9786 | 0.0014 | 0.1506 |
2010-01-20 | 0.9296 | 1.9757 | -0.0242 | -2.5372 |
2010-01-19 | 0.9538 | 2.0271 | 0.0000 | 0.0000 |
2010-01-18 | 0.9538 | 2.0271 | 0.0021 | 0.2207 |
2010-01-15 | 0.9517 | 2.0226 | 0.0034 | 0.3585 |
2010-01-14 | 0.9483 | 2.0154 | 0.0119 | 1.2708 |
2010-01-13 | 0.9364 | 1.9901 | -0.0220 | -2.2955 |
2010-01-12 | 0.9584 | 2.0369 | 0.0124 | 1.3108 |
2010-01-11 | 0.9460 | 2.0105 | -0.0021 | -0.2215 |
2010-01-08 | 0.9481 | 2.0150 | 0.0009 | 0.0950 |
2010-01-07 | 0.9472 | 2.0131 | -0.0142 | -1.4770 |
2010-01-06 | 0.9614 | 2.0433 | -0.0032 | -0.3317 |
2010-01-05 | 0.9646 | 2.0501 | 0.0011 | 0.1142 |
2010-01-04 | 0.9635 | 2.0477 | -0.0070 | -0.7213 |
2009-12-31 | 0.9705 | 2.0626 | 0.0031 | 0.3204 |
2009-12-30 | 0.9674 | 2.0560 | 0.0096 | 1.0023 |
2009-12-29 | 0.9578 | 2.0356 | 0.0025 | 0.2617 |
2009-12-28 | 0.9553 | 2.0303 | 0.0093 | 0.9831 |
2009-12-25 | 0.9460 | 2.0105 | -0.0013 | -0.1372 |
2009-12-24 | 0.9473 | 2.0133 | 0.0234 | 2.5327 |
2009-12-23 | 0.9239 | 1.9636 | 0.0067 | 0.7305 |
2009-12-22 | 0.9172 | 1.9493 | -0.0187 | -1.9981 |
2009-12-21 | 0.9359 | 1.9891 | 0.0021 | 0.2249 |
2009-12-18 | 0.9338 | 1.9846 | -0.0227 | -2.3732 |
2009-12-17 | 0.9565 | 2.0328 | -0.0199 | -2.0381 |
2009-12-16 | 0.9764 | 2.0751 | -0.0060 | -0.6107 |
2009-12-15 | 0.9824 | 2.0879 | -0.0073 | -0.7376 |
2009-12-14 | 0.9897 | 2.1034 | 0.0054 | 0.5486 |
2009-12-11 | 0.9843 | 2.0919 | 0.0006 | 0.0610 |
2009-12-10 | 0.9837 | 2.0906 | 0.0033 | 0.3366 |
2009-12-09 | 0.9804 | 2.0836 | -0.0134 | -1.3484 |
2009-12-08 | 0.9938 | 2.1121 | -0.0093 | -0.9271 |
2009-12-07 | 1.0031 | 2.1319 | 0.0056 | 0.5614 |
2009-12-04 | 0.9975 | 2.1200 | 0.0123 | 1.2485 |
2009-12-03 | 0.9852 | 2.0938 | -0.0043 | -0.4346 |
2009-12-02 | 0.9895 | 2.1030 | 0.0058 | 0.5896 |
2009-12-01 | 0.9837 | 2.0906 | 0.0100 | 1.0270 |
2009-11-30 | 0.9737 | 2.0694 | 0.0268 | 2.8303 |
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