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(%) |
2009-07-30 | 0.9744 | 2.0709 | 0.0118 | 1.2258 |
2009-07-29 | 0.9626 | 2.0458 | -0.0382 | -3.8169 |
2009-07-28 | 1.0008 | 2.1270 | 0.0047 | 0.4718 |
2009-07-27 | 0.9961 | 2.1170 | 0.0140 | 1.4255 |
2009-07-24 | 0.9821 | 2.0872 | -0.0015 | -0.1525 |
2009-07-23 | 0.9836 | 2.0904 | 0.0090 | 0.9235 |
2009-07-22 | 0.9746 | 2.0713 | 0.0143 | 1.4891 |
2009-07-21 | 0.9603 | 2.0409 | -0.0103 | -1.0612 |
2009-07-20 | 0.9706 | 2.0628 | 0.0125 | 1.3047 |
2009-07-17 | 0.9581 | 2.0362 | 0.0017 | 0.1777 |
2009-07-16 | 0.9564 | 2.0326 | -0.0014 | -0.1462 |
2009-07-15 | 0.9578 | 2.0356 | 0.0048 | 0.5037 |
2009-07-14 | 0.9530 | 2.0254 | 0.0176 | 1.8815 |
2009-07-13 | 0.9354 | 1.9880 | -0.0077 | -0.8165 |
2009-07-10 | 0.9431 | 2.0044 | 0.0035 | 0.3725 |
2009-07-09 | 0.9396 | 1.9969 | 0.0103 | 1.1084 |
2009-07-08 | 0.9293 | 1.9750 | 0.0012 | 0.1293 |
2009-07-07 | 0.9281 | 1.9725 | -0.0049 | -0.5252 |
2009-07-06 | 0.9330 | 1.9829 | 0.0060 | 0.6472 |
2009-07-03 | 0.9270 | 1.9701 | 0.0100 | 1.0905 |
2009-07-02 | 0.9170 | 1.9489 | 0.0082 | 0.9023 |
2009-07-01 | 0.9088 | 1.9315 | 0.0135 | 1.5079 |
2009-06-30 | 0.8953 | 1.9028 | -0.0017 | -0.1895 |
2009-06-29 | 0.8970 | 1.9064 | 0.0127 | 1.4362 |
2009-06-26 | 0.8843 | 1.8794 | 0.0028 | 0.3176 |
2009-06-25 | 0.8815 | 1.8734 | 0.0016 | 0.1818 |
2009-06-24 | 0.8799 | 1.8700 | 0.0096 | 1.1031 |
2009-06-23 | 0.8703 | 1.8496 | -0.0020 | -0.2293 |
2009-06-22 | 0.8723 | 1.8539 | -0.0021 | -0.2402 |
2009-06-19 | 0.8744 | 1.8584 | 0.0023 | 0.2637 |
2009-06-18 | 0.8721 | 1.8535 | 0.0094 | 1.0896 |
2009-06-17 | 0.8627 | 1.8335 | 0.0110 | 1.2915 |
2009-06-16 | 0.8517 | 1.8101 | -0.0004 | -0.0469 |
2009-06-15 | 0.8521 | 1.8110 | 0.0101 | 1.1995 |
2009-06-12 | 0.8420 | 1.7895 | -0.0115 | -1.3474 |
2009-06-11 | 0.8535 | 1.8139 | -0.0055 | -0.6403 |
2009-06-10 | 0.8590 | 1.8256 | 0.0047 | 0.5502 |
2009-06-09 | 0.8543 | 1.8156 | 0.0055 | 0.6480 |
2009-06-08 | 0.8488 | 1.8039 | 0.0040 | 0.4735 |
2009-06-05 | 0.8448 | 1.7954 | 0.0003 | 0.0355 |
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