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(%) |
2009-06-04 | 0.8445 | 1.7948 | 0.0000 | 0.0000 |
2009-06-03 | 0.8445 | 1.7948 | 0.0119 | 1.4293 |
2009-06-02 | 0.8326 | 1.7695 | 0.0033 | 0.3979 |
2009-06-01 | 0.8293 | 1.7625 | 0.0185 | 2.2817 |
2009-05-27 | 0.8108 | 1.7232 | 0.0073 | 0.9085 |
2009-05-26 | 0.8035 | 1.7077 | -0.0047 | -0.5815 |
2009-05-25 | 0.8082 | 1.7177 | 0.0019 | 0.2356 |
2009-05-22 | 0.8063 | 1.7136 | -0.0028 | -0.3461 |
2009-05-21 | 0.8091 | 1.7196 | -0.0130 | -1.5813 |
2009-05-20 | 0.8221 | 1.7472 | -0.0041 | -0.4962 |
2009-05-19 | 0.8262 | 1.7559 | 0.0050 | 0.6089 |
2009-05-18 | 0.8212 | 1.7453 | 0.0027 | 0.3299 |
2009-05-15 | 0.8185 | 1.7395 | 0.0012 | 0.1468 |
2009-05-14 | 0.8173 | 1.7370 | -0.0002 | -0.0245 |
2009-05-13 | 0.8175 | 1.7374 | 0.0047 | 0.5782 |
2009-05-12 | 0.8128 | 1.7274 | 0.0117 | 1.4605 |
2009-05-11 | 0.8011 | 1.7026 | -0.0142 | -1.7417 |
2009-05-08 | 0.8153 | 1.7327 | 0.0037 | 0.4559 |
2009-05-07 | 0.8116 | 1.7249 | -0.0066 | -0.8066 |
2009-05-06 | 0.8182 | 1.7389 | 0.0061 | 0.7511 |
2009-05-05 | 0.8121 | 1.7259 | 0.0028 | 0.3460 |
2009-05-04 | 0.8093 | 1.7200 | 0.0207 | 2.6249 |
2009-04-30 | 0.7886 | 1.6760 | 0.0049 | 0.6252 |
2009-04-29 | 0.7837 | 1.6656 | 0.0129 | 1.6736 |
2009-04-28 | 0.7708 | 1.6382 | -0.0016 | -0.2071 |
2009-04-27 | 0.7724 | 1.6416 | -0.0106 | -1.3538 |
2009-04-24 | 0.7830 | 1.6641 | -0.0015 | -0.1912 |
2009-04-23 | 0.7845 | 1.6673 | 0.0030 | 0.3839 |
2009-04-22 | 0.7815 | 1.6609 | -0.0153 | -1.9202 |
2009-04-21 | 0.7968 | 1.6934 | -0.0033 | -0.4124 |
2009-04-20 | 0.8001 | 1.7004 | 0.0064 | 0.8064 |
2009-04-17 | 0.7937 | 1.6868 | -0.0058 | -0.7255 |
2009-04-16 | 0.7995 | 1.6992 | -0.0022 | -0.2744 |
2009-04-15 | 0.8017 | 1.7038 | 0.0022 | 0.2752 |
2009-04-14 | 0.7995 | 1.6992 | 0.0030 | 0.3766 |
2009-04-13 | 0.7965 | 1.6928 | 0.0076 | 0.9634 |
2009-04-10 | 0.7889 | 1.6766 | 0.0129 | 1.6624 |
2009-04-09 | 0.7760 | 1.6492 | 0.0044 | 0.5702 |
2009-04-08 | 0.7716 | 1.6399 | -0.0068 | -0.8736 |
2009-04-07 | 0.7784 | 1.6543 | -0.0035 | -0.4476 |
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