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(%) |
2008-12-03 | 0.7053 | 1.4990 | 0.0146 | 2.1138 |
2008-12-02 | 0.6907 | 1.4679 | 0.0015 | 0.2176 |
2008-12-01 | 0.6892 | 1.4647 | 0.0078 | 1.1447 |
2008-11-28 | 0.6814 | 1.4482 | -0.0050 | -0.7284 |
2008-11-27 | 0.6864 | 1.4588 | 0.0110 | 1.6287 |
2008-11-26 | 0.6754 | 1.4354 | -0.0003 | -0.0444 |
2008-11-25 | 0.6757 | 1.4361 | -0.0022 | -0.3245 |
2008-11-24 | 0.6779 | 1.4407 | -0.0110 | -1.5967 |
2008-11-21 | 0.6889 | 1.4641 | 0.0023 | 0.3350 |
2008-11-20 | 0.6866 | 1.4592 | -0.0004 | -0.0582 |
2008-11-19 | 0.6870 | 1.4601 | 0.0206 | 3.0912 |
2008-11-18 | 0.6664 | 1.4163 | -0.0236 | -3.4203 |
2008-11-17 | 0.6900 | 1.4664 | 0.0052 | 0.7593 |
2008-11-14 | 0.6848 | 1.4554 | 0.0198 | 2.9774 |
2008-11-13 | 0.6650 | 1.4133 | 0.0138 | 2.1192 |
2008-11-12 | 0.6512 | 1.3840 | 0.0034 | 0.5249 |
2008-11-11 | 0.6478 | 1.3768 | -0.0064 | -0.9783 |
2008-11-10 | 0.6542 | 1.3904 | 0.0252 | 4.0064 |
2008-11-07 | 0.6290 | 1.3368 | 0.0028 | 0.4471 |
2008-11-06 | 0.6262 | 1.3309 | -0.0096 | -1.5099 |
2008-11-05 | 0.6358 | 1.3513 | 0.0128 | 2.0546 |
2008-11-04 | 0.6230 | 1.3241 | -0.0094 | -1.4864 |
2008-11-03 | 0.6324 | 1.3440 | -0.0065 | -1.0174 |
2008-10-31 | 0.6389 | 1.3578 | -0.0054 | -0.8381 |
2008-10-30 | 0.6443 | 1.3693 | 0.0071 | 1.1142 |
2008-10-29 | 0.6372 | 1.3542 | -0.0112 | -1.7273 |
2008-10-28 | 0.6484 | 1.3780 | 0.0138 | 2.1746 |
2008-10-27 | 0.6346 | 1.3487 | -0.0271 | -4.0955 |
2008-10-24 | 0.6617 | 1.4063 | -0.0113 | -1.6790 |
2008-10-23 | 0.6730 | 1.4303 | 0.0079 | 1.1878 |
2008-10-22 | 0.6651 | 1.4135 | -0.0077 | -1.1445 |
2008-10-21 | 0.6728 | 1.4299 | -0.0082 | -1.2041 |
2008-10-20 | 0.6810 | 1.4473 | 0.0182 | 2.7459 |
2008-10-17 | 0.6628 | 1.4086 | 0.0035 | 0.5309 |
2008-10-16 | 0.6593 | 1.4012 | -0.0212 | -3.1154 |
2008-10-15 | 0.6805 | 1.4463 | -0.0099 | -1.4340 |
2008-10-14 | 0.6904 | 1.4673 | -0.0192 | -2.7057 |
2008-10-13 | 0.7096 | 1.5081 | 0.0212 | 3.0796 |
2008-10-10 | 0.6884 | 1.4630 | -0.0202 | -2.8507 |
2008-10-09 | 0.7086 | 1.5060 | -0.0056 | -0.7841 |
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