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(%) |
2008-08-05 | 0.9074 | 1.9285 | -0.0158 | -1.7114 |
2008-08-04 | 0.9232 | 1.9621 | -0.0123 | -1.3148 |
2008-08-01 | 0.9355 | 1.9882 | 0.0106 | 1.1461 |
2008-07-31 | 0.9249 | 1.9657 | -0.0163 | -1.7318 |
2008-07-30 | 0.9412 | 2.0003 | -0.0056 | -0.5915 |
2008-07-29 | 0.9468 | 2.0122 | -0.0132 | -1.3750 |
2008-07-28 | 0.9600 | 2.0403 | 0.0012 | 0.1252 |
2008-07-25 | 0.9588 | 2.0377 | -0.0082 | -0.8480 |
2008-07-24 | 0.9670 | 2.0552 | 0.0220 | 2.3280 |
2008-07-23 | 0.9450 | 2.0084 | -0.0044 | -0.4635 |
2008-07-22 | 0.9494 | 2.0177 | -0.0051 | -0.5343 |
2008-07-21 | 0.9545 | 2.0286 | 0.0205 | 2.1949 |
2008-07-18 | 0.9340 | 1.9850 | 0.0242 | 2.6599 |
2008-07-17 | 0.9098 | 1.9336 | -0.0013 | -0.1427 |
2008-07-16 | 0.9111 | 1.9364 | -0.0193 | -2.0744 |
2008-07-15 | 0.9304 | 1.9774 | -0.0254 | -2.6575 |
2008-07-14 | 0.9558 | 2.0314 | 0.0071 | 0.7484 |
2008-07-11 | 0.9487 | 2.0163 | -0.0118 | -1.2285 |
2008-07-10 | 0.9605 | 2.0413 | -0.0146 | -1.4973 |
2008-07-09 | 0.9751 | 2.0724 | 0.0275 | 2.9021 |
2008-07-08 | 0.9476 | 2.0139 | -0.0013 | -0.1370 |
2008-07-07 | 0.9489 | 2.0167 | 0.0341 | 3.7276 |
2008-07-04 | 0.9148 | 1.9442 | 0.0014 | 0.1533 |
2008-07-03 | 0.9134 | 1.9412 | 0.0191 | 2.1357 |
2008-07-02 | 0.8943 | 1.9006 | 0.0006 | 0.0671 |
2008-07-01 | 0.8937 | 1.8994 | -0.0241 | -2.6258 |
2008-06-30 | 0.9178 | 1.9506 | -0.0033 | -0.3583 |
2008-06-27 | 0.9211 | 1.9576 | -0.0382 | -3.9821 |
2008-06-26 | 0.9593 | 2.0388 | 0.0010 | 0.1044 |
2008-06-25 | 0.9583 | 2.0367 | 0.0324 | 3.4993 |
2008-06-24 | 0.9259 | 1.9678 | 0.0119 | 1.3020 |
2008-06-23 | 0.9140 | 1.9425 | -0.0168 | -1.8049 |
2008-06-20 | 0.9308 | 1.9782 | 0.0280 | 3.1015 |
2008-06-19 | 0.9028 | 1.9187 | -0.0482 | -5.0683 |
2008-06-18 | 0.9510 | 2.0211 | 0.0384 | 4.2078 |
2008-06-17 | 0.9126 | 1.9395 | -0.0235 | -2.5104 |
2008-06-16 | 0.9361 | 1.9895 | -0.0088 | -0.9313 |
2008-06-13 | 0.9449 | 2.0082 | -0.0282 | -2.8980 |
2008-06-12 | 0.9731 | 2.0681 | -0.0153 | -1.5480 |
2008-06-11 | 0.9884 | 2.1006 | -0.0037 | -0.3729 |
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