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(％) |
|---|
| 2012-11-15 | 0.4105 | 1.6377 | -0.0022 | -0.5331 |
| 2012-11-14 | 0.4127 | 1.6424 | 0.0003 | 0.0727 |
| 2012-11-13 | 0.4124 | 1.6418 | -0.0042 | -1.0082 |
| 2012-11-12 | 0.4166 | 1.6507 | -0.0006 | -0.1438 |
| 2012-11-09 | 0.4172 | 1.6520 | -0.0023 | -0.5483 |
| 2012-11-08 | 0.4195 | 1.6569 | -0.0043 | -1.0146 |
| 2012-11-07 | 0.4238 | 1.6660 | -0.0014 | -0.3293 |
| 2012-11-06 | 0.4252 | 1.6690 | -0.0026 | -0.6078 |
| 2012-11-05 | 0.4278 | 1.6745 | -0.0017 | -0.3958 |
| 2012-11-02 | 0.4295 | 1.6781 | 0.0005 | 0.1166 |
| 2012-11-01 | 0.4290 | 1.6771 | 0.0058 | 1.3705 |
| 2012-10-31 | 0.4232 | 1.6647 | 0.0031 | 0.7379 |
| 2012-10-30 | 0.4201 | 1.6581 | 0.0010 | 0.2386 |
| 2012-10-29 | 0.4191 | 1.6560 | -0.0006 | -0.1430 |
| 2012-10-26 | 0.4197 | 1.6573 | -0.0041 | -0.9674 |
| 2012-10-25 | 0.4238 | 1.6660 | -0.0033 | -0.7727 |
| 2012-10-24 | 0.4271 | 1.6730 | -0.0006 | -0.1403 |
| 2012-10-23 | 0.4277 | 1.6743 | -0.0050 | -1.1555 |
| 2012-10-22 | 0.4327 | 1.6849 | 0.0011 | 0.2549 |
| 2012-10-19 | 0.4316 | 1.6826 | -0.0013 | -0.3003 |
| 2012-10-18 | 0.4329 | 1.6854 | 0.0052 | 1.2158 |
| 2012-10-17 | 0.4277 | 1.6743 | -0.0006 | -0.1401 |
| 2012-10-16 | 0.4283 | 1.6756 | 0.0018 | 0.4220 |
| 2012-10-15 | 0.4265 | 1.6718 | 0.0008 | 0.1879 |
| 2012-10-12 | 0.4257 | 1.6701 | -0.0007 | -0.1642 |
| 2012-10-11 | 0.4264 | 1.6715 | -0.0035 | -0.8141 |
| 2012-10-10 | 0.4299 | 1.6790 | 0.0015 | 0.3501 |
| 2012-10-09 | 0.4284 | 1.6758 | 0.0072 | 1.7094 |
| 2012-10-08 | 0.4212 | 1.6605 | -0.0039 | -0.9174 |
| 2012-09-28 | 0.4251 | 1.6688 | 0.0057 | 1.3591 |
| 2012-09-27 | 0.4194 | 1.6567 | 0.0073 | 1.7714 |
| 2012-09-26 | 0.4121 | 1.6411 | -0.0039 | -0.9375 |
| 2012-09-25 | 0.4160 | 1.6494 | 0.0003 | 0.0722 |
| 2012-09-24 | 0.4157 | 1.6488 | 0.0020 | 0.4834 |
| 2012-09-21 | 0.4137 | 1.6445 | -0.0003 | -0.0725 |
| 2012-09-20 | 0.4140 | 1.6452 | -0.0053 | -1.2640 |
| 2012-09-19 | 0.4193 | 1.6564 | 0.0000 | 0.0000 |
| 2012-09-18 | 0.4193 | 1.6564 | -0.0017 | -0.4038 |
| 2012-09-17 | 0.4210 | 1.6601 | -0.0075 | -1.7503 |
| 2012-09-14 | 0.4285 | 1.6760 | 0.0003 | 0.0701 |
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。
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