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(%) |
2008-10-08 | 0.7142 | 1.5179 | -0.0207 | -2.8167 |
2008-10-07 | 0.7349 | 1.5619 | -0.0186 | -2.4685 |
2008-10-06 | 0.7535 | 1.6014 | -0.0170 | -2.2064 |
2008-09-26 | 0.7705 | 1.6375 | 0.0087 | 1.1420 |
2008-09-25 | 0.7618 | 1.6190 | 0.0226 | 3.0574 |
2008-09-24 | 0.7392 | 1.5710 | 0.0070 | 0.9560 |
2008-09-23 | 0.7322 | 1.5561 | -0.0219 | -2.9041 |
2008-09-22 | 0.7541 | 1.6027 | 0.0231 | 3.1601 |
2008-09-19 | 0.7310 | 1.5536 | 0.0414 | 6.0035 |
2008-09-18 | 0.6896 | 1.4656 | -0.0151 | -2.1428 |
2008-09-17 | 0.7047 | 1.4977 | -0.0181 | -2.5042 |
2008-09-16 | 0.7228 | 1.5362 | -0.0352 | -4.6438 |
2008-09-12 | 0.7580 | 1.6110 | 0.0024 | 0.3176 |
2008-09-11 | 0.7556 | 1.6059 | -0.0135 | -1.7553 |
2008-09-10 | 0.7691 | 1.6346 | 0.0026 | 0.3392 |
2008-09-09 | 0.7665 | 1.6290 | 0.0012 | 0.1568 |
2008-09-08 | 0.7653 | 1.6265 | -0.0105 | -1.3534 |
2008-09-05 | 0.7758 | 1.6488 | -0.0174 | -2.1936 |
2008-09-04 | 0.7932 | 1.6858 | -0.0002 | -0.0252 |
2008-09-03 | 0.7934 | 1.6862 | -0.0127 | -1.5755 |
2008-09-02 | 0.8061 | 1.7132 | -0.0080 | -0.9827 |
2008-09-01 | 0.8141 | 1.7302 | -0.0239 | -2.8520 |
2008-08-29 | 0.8380 | 1.7810 | 0.0117 | 1.4160 |
2008-08-28 | 0.8263 | 1.7561 | 0.0077 | 0.9406 |
2008-08-27 | 0.8186 | 1.7398 | 0.0047 | 0.5775 |
2008-08-26 | 0.8139 | 1.7298 | -0.0149 | -1.7978 |
2008-08-25 | 0.8288 | 1.7614 | 0.0005 | 0.0604 |
2008-08-22 | 0.8283 | 1.7604 | -0.0130 | -1.5452 |
2008-08-21 | 0.8413 | 1.7880 | -0.0141 | -1.6484 |
2008-08-20 | 0.8554 | 1.8180 | 0.0444 | 5.4747 |
2008-08-19 | 0.8110 | 1.7236 | 0.0067 | 0.8330 |
2008-08-18 | 0.8043 | 1.7094 | -0.0344 | -4.1016 |
2008-08-15 | 0.8387 | 1.7825 | 0.0030 | 0.3590 |
2008-08-14 | 0.8357 | 1.7761 | 0.0018 | 0.2159 |
2008-08-13 | 0.8339 | 1.7723 | -0.0015 | -0.1796 |
2008-08-12 | 0.8354 | 1.7755 | -0.0091 | -1.0776 |
2008-08-11 | 0.8445 | 1.7948 | -0.0327 | -3.7278 |
2008-08-08 | 0.8772 | 1.8643 | -0.0260 | -2.8787 |
2008-08-07 | 0.9032 | 1.9196 | -0.0080 | -0.8780 |
2008-08-06 | 0.9112 | 1.9366 | 0.0038 | 0.4188 |
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