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(%) |
2009-02-06 | 0.7401 | 1.5729 | 0.0202 | 2.8059 |
2009-02-05 | 0.7199 | 1.5300 | -0.0060 | -0.8266 |
2009-02-04 | 0.7259 | 1.5427 | 0.0127 | 1.7807 |
2009-02-03 | 0.7132 | 1.5158 | 0.0113 | 1.6099 |
2009-02-02 | 0.7019 | 1.4917 | 0.0036 | 0.5155 |
2009-01-23 | 0.6983 | 1.4841 | 0.0002 | 0.0286 |
2009-01-22 | 0.6981 | 1.4837 | 0.0034 | 0.4894 |
2009-01-21 | 0.6947 | 1.4764 | 0.0025 | 0.3612 |
2009-01-20 | 0.6922 | 1.4711 | 0.0054 | 0.7863 |
2009-01-19 | 0.6868 | 1.4596 | -0.0022 | -0.3193 |
2009-01-16 | 0.6890 | 1.4643 | 0.0053 | 0.7752 |
2009-01-15 | 0.6837 | 1.4531 | -0.0018 | -0.2626 |
2009-01-14 | 0.6855 | 1.4569 | 0.0130 | 1.9331 |
2009-01-13 | 0.6725 | 1.4293 | -0.0108 | -1.5806 |
2009-01-12 | 0.6833 | 1.4522 | -0.0034 | -0.4951 |
2009-01-09 | 0.6867 | 1.4594 | 0.0080 | 1.1787 |
2009-01-08 | 0.6787 | 1.4424 | -0.0069 | -1.0064 |
2009-01-07 | 0.6856 | 1.4571 | -0.0058 | -0.8389 |
2009-01-06 | 0.6914 | 1.4694 | 0.0020 | 0.2901 |
2009-01-05 | 0.6894 | 1.4652 | 0.0051 | 0.7453 |
2008-12-31 | 0.6843 | 1.4543 | -0.0056 | -0.8117 |
2008-12-30 | 0.6899 | 1.4662 | -0.0048 | -0.6909 |
2008-12-29 | 0.6947 | 1.4764 | -0.0037 | -0.5298 |
2008-12-26 | 0.6984 | 1.4843 | -0.0033 | -0.4703 |
2008-12-25 | 0.7017 | 1.4913 | -0.0019 | -0.2700 |
2008-12-24 | 0.7036 | 1.4954 | -0.0055 | -0.7756 |
2008-12-23 | 0.7091 | 1.5070 | -0.0228 | -3.1152 |
2008-12-22 | 0.7319 | 1.5555 | -0.0072 | -0.9742 |
2008-12-19 | 0.7391 | 1.5708 | 0.0033 | 0.4485 |
2008-12-18 | 0.7358 | 1.5638 | 0.0069 | 0.9466 |
2008-12-17 | 0.7289 | 1.5491 | 0.0038 | 0.5241 |
2008-12-16 | 0.7251 | 1.5410 | 0.0073 | 1.0170 |
2008-12-15 | 0.7178 | 1.5255 | 0.0061 | 0.8571 |
2008-12-12 | 0.7117 | 1.5126 | -0.0193 | -2.6402 |
2008-12-11 | 0.7310 | 1.5536 | -0.0069 | -0.9351 |
2008-12-10 | 0.7379 | 1.5683 | 0.0100 | 1.3738 |
2008-12-09 | 0.7279 | 1.5470 | -0.0117 | -1.5819 |
2008-12-08 | 0.7396 | 1.5719 | 0.0150 | 2.0701 |
2008-12-05 | 0.7246 | 1.5400 | 0.0137 | 1.9271 |
2008-12-04 | 0.7109 | 1.5109 | 0.0056 | 0.7940 |
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