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(%) |
2009-09-24 | 0.8846 | 1.8800 | 0.0042 | 0.4771 |
2009-09-23 | 0.8804 | 1.8711 | -0.0114 | -1.2783 |
2009-09-22 | 0.8918 | 1.8953 | -0.0106 | -1.1746 |
2009-09-21 | 0.9024 | 1.9179 | 0.0015 | 0.1665 |
2009-09-18 | 0.9009 | 1.9147 | -0.0244 | -2.6370 |
2009-09-17 | 0.9253 | 1.9665 | 0.0108 | 1.1810 |
2009-09-16 | 0.9145 | 1.9436 | -0.0108 | -1.1672 |
2009-09-15 | 0.9253 | 1.9665 | -0.0001 | -0.0108 |
2009-09-14 | 0.9254 | 1.9667 | 0.0113 | 1.2362 |
2009-09-11 | 0.9141 | 1.9427 | 0.0137 | 1.5215 |
2009-09-10 | 0.9004 | 1.9136 | -0.0041 | -0.4533 |
2009-09-09 | 0.9045 | 1.9223 | 0.0049 | 0.5447 |
2009-09-08 | 0.8996 | 1.9119 | 0.0155 | 1.7532 |
2009-09-07 | 0.8841 | 1.8790 | 0.0054 | 0.6145 |
2009-09-04 | 0.8787 | 1.8675 | 0.0034 | 0.3884 |
2009-09-03 | 0.8753 | 1.8603 | 0.0341 | 4.0537 |
2009-09-02 | 0.8412 | 1.7878 | 0.0079 | 0.9480 |
2009-09-01 | 0.8333 | 1.7710 | 0.0055 | 0.6644 |
2009-08-31 | 0.8278 | 1.7593 | -0.0464 | -5.3077 |
2009-08-28 | 0.8742 | 1.8579 | -0.0244 | -2.7153 |
2009-08-27 | 0.8986 | 1.9098 | -0.0033 | -0.3659 |
2009-08-26 | 0.9019 | 1.9168 | 0.0150 | 1.6913 |
2009-08-25 | 0.8869 | 1.8849 | -0.0235 | -2.5813 |
2009-08-24 | 0.9104 | 1.9349 | 0.0077 | 0.8530 |
2009-08-21 | 0.9027 | 1.9185 | 0.0137 | 1.5411 |
2009-08-20 | 0.8890 | 1.8894 | 0.0238 | 2.7508 |
2009-08-19 | 0.8652 | 1.8388 | -0.0263 | -2.9501 |
2009-08-18 | 0.8915 | 1.8947 | 0.0044 | 0.4960 |
2009-08-17 | 0.8871 | 1.8853 | -0.0418 | -4.4999 |
2009-08-14 | 0.9289 | 1.9742 | -0.0180 | -1.9009 |
2009-08-13 | 0.9469 | 2.0124 | 0.0072 | 0.7662 |
2009-08-12 | 0.9397 | 1.9971 | -0.0264 | -2.7326 |
2009-08-11 | 0.9661 | 2.0532 | 0.0053 | 0.5516 |
2009-08-10 | 0.9608 | 2.0420 | -0.0024 | -0.2492 |
2009-08-07 | 0.9632 | 2.0471 | -0.0201 | -2.0441 |
2009-08-06 | 0.9833 | 2.0898 | -0.0131 | -1.3147 |
2009-08-05 | 0.9964 | 2.1176 | -0.0090 | -0.8952 |
2009-08-04 | 1.0054 | 2.1368 | -0.0013 | -0.1291 |
2009-08-03 | 1.0067 | 2.1395 | 0.0139 | 1.4001 |
2009-07-31 | 0.9928 | 2.1100 | 0.0184 | 1.8883 |
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