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(％) |
|---|
| 2009-04-03 | 0.7819 | 1.6618 | -0.0039 | -0.4963 |
| 2009-04-02 | 0.7858 | 1.6701 | 0.0005 | 0.0637 |
| 2009-04-01 | 0.7853 | 1.6690 | 0.0050 | 0.6408 |
| 2009-03-31 | 0.7803 | 1.6584 | 0.0049 | 0.6319 |
| 2009-03-30 | 0.7754 | 1.6479 | -0.0029 | -0.3726 |
| 2009-03-27 | 0.7783 | 1.6541 | 0.0004 | 0.0514 |
| 2009-03-26 | 0.7779 | 1.6533 | 0.0111 | 1.4476 |
| 2009-03-25 | 0.7668 | 1.6297 | -0.0094 | -1.2110 |
| 2009-03-24 | 0.7762 | 1.6496 | 0.0004 | 0.0516 |
| 2009-03-23 | 0.7758 | 1.6488 | 0.0150 | 1.9716 |
| 2009-03-20 | 0.7608 | 1.6169 | 0.0028 | 0.3694 |
| 2009-03-19 | 0.7580 | 1.6110 | 0.0088 | 1.1746 |
| 2009-03-18 | 0.7492 | 1.5923 | 0.0028 | 0.3751 |
| 2009-03-17 | 0.7464 | 1.5863 | 0.0140 | 1.9115 |
| 2009-03-16 | 0.7324 | 1.5566 | 0.0075 | 1.0346 |
| 2009-03-13 | 0.7249 | 1.5406 | -0.0015 | -0.2065 |
| 2009-03-12 | 0.7264 | 1.5438 | -0.0027 | -0.3703 |
| 2009-03-11 | 0.7291 | 1.5495 | -0.0013 | -0.1780 |
| 2009-03-10 | 0.7304 | 1.5523 | 0.0081 | 1.1214 |
| 2009-03-09 | 0.7223 | 1.5351 | -0.0183 | -2.4710 |
| 2009-03-06 | 0.7406 | 1.5740 | -0.0088 | -1.1743 |
| 2009-03-05 | 0.7494 | 1.5927 | -0.0040 | -0.5309 |
| 2009-03-04 | 0.7534 | 1.6012 | 0.0329 | 4.5663 |
| 2009-03-03 | 0.7205 | 1.5313 | -0.0040 | -0.5521 |
| 2009-03-02 | 0.7245 | 1.5398 | 0.0079 | 1.1024 |
| 2009-02-27 | 0.7166 | 1.5230 | -0.0108 | -1.4847 |
| 2009-02-26 | 0.7274 | 1.5459 | -0.0332 | -4.3650 |
| 2009-02-25 | 0.7606 | 1.6165 | -0.0052 | -0.6790 |
| 2009-02-24 | 0.7658 | 1.6275 | -0.0318 | -3.9870 |
| 2009-02-23 | 0.7976 | 1.6951 | 0.0162 | 2.0732 |
| 2009-02-20 | 0.7814 | 1.6607 | 0.0147 | 1.9173 |
| 2009-02-19 | 0.7667 | 1.6295 | 0.0050 | 0.6564 |
| 2009-02-18 | 0.7617 | 1.6188 | -0.0227 | -2.8939 |
| 2009-02-17 | 0.7844 | 1.6671 | -0.0184 | -2.2920 |
| 2009-02-16 | 0.8028 | 1.7062 | 0.0096 | 1.2103 |
| 2009-02-13 | 0.7932 | 1.6858 | 0.0233 | 3.0264 |
| 2009-02-12 | 0.7699 | 1.6363 | 0.0004 | 0.0520 |
| 2009-02-11 | 0.7695 | 1.6354 | 0.0074 | 0.9710 |
| 2009-02-10 | 0.7621 | 1.6197 | 0.0063 | 0.8336 |
| 2009-02-09 | 0.7558 | 1.6063 | 0.0157 | 2.1213 |
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。
[浙ICP证：浙B2-20040294]
