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(%) |
2009-11-27 | 0.9469 | 2.0124 | -0.0238 | -2.4518 |
2009-11-26 | 0.9707 | 2.0630 | -0.0274 | -2.7452 |
2009-11-25 | 0.9981 | 2.1213 | 0.0200 | 2.0448 |
2009-11-24 | 0.9781 | 2.0787 | -0.0177 | -1.7775 |
2009-11-23 | 0.9958 | 2.1164 | 0.0066 | 0.6672 |
2009-11-20 | 0.9892 | 2.1023 | -0.0040 | -0.4027 |
2009-11-19 | 0.9932 | 2.1108 | -0.0007 | -0.0704 |
2009-11-18 | 0.9939 | 2.1123 | -0.0035 | -0.3509 |
2009-11-17 | 0.9974 | 2.1198 | -0.0007 | -0.0701 |
2009-11-16 | 0.9981 | 2.1213 | 0.0234 | 2.4007 |
2009-11-13 | 0.9747 | 2.0715 | 0.0034 | 0.3500 |
2009-11-12 | 0.9713 | 2.0643 | -0.0002 | -0.0206 |
2009-11-11 | 0.9715 | 2.0647 | -0.0016 | -0.1644 |
2009-11-10 | 0.9731 | 2.0681 | 0.0077 | 0.7976 |
2009-11-09 | 0.9654 | 2.0518 | 0.0027 | 0.2805 |
2009-11-06 | 0.9627 | 2.0460 | 0.0021 | 0.2186 |
2009-11-05 | 0.9606 | 2.0416 | 0.0001 | 0.0104 |
2009-11-04 | 0.9605 | 2.0413 | 0.0037 | 0.3867 |
2009-11-03 | 0.9568 | 2.0335 | 0.0087 | 0.9176 |
2009-11-02 | 0.9481 | 2.0150 | 0.0278 | 3.0208 |
2009-10-30 | 0.9203 | 1.9559 | 0.0074 | 0.8106 |
2009-10-29 | 0.9129 | 1.9402 | -0.0162 | -1.7436 |
2009-10-28 | 0.9291 | 1.9746 | 0.0011 | 0.1185 |
2009-10-27 | 0.9280 | 1.9723 | -0.0196 | -2.0684 |
2009-10-26 | 0.9476 | 2.0139 | 0.0011 | 0.1162 |
2009-10-23 | 0.9465 | 2.0116 | 0.0146 | 1.5667 |
2009-10-22 | 0.9319 | 1.9806 | -0.0058 | -0.6185 |
2009-10-21 | 0.9377 | 1.9929 | -0.0038 | -0.4036 |
2009-10-20 | 0.9415 | 2.0010 | 0.0099 | 1.0627 |
2009-10-19 | 0.9316 | 1.9799 | 0.0188 | 2.0596 |
2009-10-16 | 0.9128 | 1.9400 | 0.0033 | 0.3628 |
2009-10-15 | 0.9095 | 1.9329 | 0.0013 | 0.1431 |
2009-10-14 | 0.9082 | 1.9302 | 0.0040 | 0.4424 |
2009-10-13 | 0.9042 | 1.9217 | 0.0076 | 0.8476 |
2009-10-12 | 0.8966 | 1.9055 | -0.0017 | -0.1892 |
2009-10-09 | 0.8983 | 1.9091 | 0.0314 | 3.6221 |
2009-09-30 | 0.8669 | 1.8424 | 0.0060 | 0.6969 |
2009-09-29 | 0.8609 | 1.8297 | -0.0012 | -0.1392 |
2009-09-28 | 0.8621 | 1.8322 | -0.0176 | -2.0007 |
2009-09-25 | 0.8797 | 1.8696 | -0.0049 | -0.5539 |
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。