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(%) |
2008-06-10 | 0.9921 | 2.1085 | -0.0537 | -5.1348 |
2008-06-06 | 1.0458 | 2.2226 | -0.0043 | -0.4095 |
2008-06-05 | 1.0501 | 2.2318 | -0.0113 | -1.0646 |
2008-06-04 | 1.0614 | 2.2558 | -0.0121 | -1.1272 |
2008-06-03 | 1.0735 | 2.2815 | -0.0020 | -0.1860 |
2008-06-02 | 1.0755 | 2.2857 | -0.0027 | -0.2504 |
2008-05-30 | 1.0782 | 2.2915 | 0.0048 | 0.4472 |
2008-05-29 | 1.0734 | 2.2813 | -0.0147 | -1.3510 |
2008-05-28 | 1.0881 | 2.3125 | 0.0196 | 1.8343 |
2008-05-27 | 1.0685 | 2.2709 | 0.0023 | 0.2157 |
2008-05-26 | 1.0662 | 2.2660 | -0.0195 | -1.7961 |
2008-05-23 | 1.0857 | 2.3074 | -0.0101 | -0.9217 |
2008-05-22 | 1.0958 | 2.3289 | -0.0105 | -0.9491 |
2008-05-21 | 1.1063 | 2.3512 | 0.0123 | 1.1243 |
2008-05-20 | 1.0940 | 2.3251 | -0.0403 | -3.5529 |
2008-05-19 | 1.1343 | 2.4107 | -0.0097 | -0.8479 |
2008-05-16 | 1.1440 | 2.4313 | -0.0018 | -0.1571 |
2008-05-15 | 1.1458 | 2.4352 | -0.0057 | -0.4950 |
2008-05-14 | 1.1515 | 2.4473 | 0.0102 | 0.8937 |
2008-05-13 | 1.1413 | 2.4256 | -0.0006 | -0.0525 |
2008-05-12 | 1.1419 | 2.4269 | 0.0106 | 0.9370 |
2008-05-09 | 1.1313 | 2.4043 | -0.0057 | -0.5013 |
2008-05-08 | 1.1370 | 2.4165 | 0.0160 | 1.4273 |
2008-05-07 | 1.1210 | 2.3824 | -0.0324 | -2.8091 |
2008-05-06 | 1.1534 | 2.4513 | -0.0001 | -0.0087 |
2008-05-05 | 1.1535 | 2.4515 | 0.0168 | 1.4780 |
2008-04-30 | 1.1367 | 2.4158 | 0.0202 | 1.8092 |
2008-04-29 | 1.1165 | 2.3729 | 0.0004 | 0.0358 |
2008-04-28 | 1.1161 | 2.3720 | -0.0056 | -0.4992 |
2008-04-25 | 1.1217 | 2.3839 | -0.0078 | -0.6906 |
2008-04-24 | 1.1295 | 2.4005 | 0.0447 | 4.1206 |
2008-04-23 | 1.0848 | 2.3055 | 0.0181 | 1.6968 |
2008-04-22 | 1.0667 | 2.2670 | -0.0076 | -0.7074 |
2008-04-21 | 1.0743 | 2.2832 | -0.0104 | -0.9588 |
2008-04-18 | 1.0847 | 2.3053 | -0.0062 | -0.5683 |
2008-04-17 | 1.0909 | 2.3185 | -0.0058 | -0.5289 |
2008-04-16 | 1.0967 | 2.3308 | -0.0021 | -0.1911 |
2008-04-15 | 1.0988 | 2.3353 | 0.0089 | 0.8166 |
2008-04-14 | 1.0899 | 2.3164 | -0.0247 | -2.2160 |
2008-04-11 | 1.1146 | 2.3688 | 0.0026 | 0.2338 |
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。