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(%) |
2008-04-10 | 1.1120 | 2.3633 | 0.0090 | 0.8160 |
2008-04-09 | 1.1030 | 2.3442 | -0.0296 | -2.6135 |
2008-04-08 | 1.1326 | 2.4071 | 0.0116 | 1.0348 |
2008-04-07 | 1.1210 | 2.3824 | 0.0292 | 2.6745 |
2008-04-03 | 1.0918 | 2.3204 | 0.0148 | 1.3742 |
2008-04-02 | 1.0770 | 2.2889 | -0.0101 | -0.9291 |
2008-04-01 | 1.0871 | 2.3104 | -0.0407 | -3.6088 |
2008-03-31 | 1.1278 | 2.3969 | -0.0177 | -1.5452 |
2008-03-28 | 1.1455 | 2.4345 | 0.0262 | 2.3407 |
2008-03-27 | 1.1193 | 2.3788 | -0.0157 | -1.3833 |
2008-03-26 | 1.1350 | 2.4122 | 0.0037 | 0.3271 |
2008-03-25 | 1.1313 | 2.4043 | 0.0031 | 0.2748 |
2008-03-24 | 1.1282 | 2.3978 | -0.0287 | -2.4808 |
2008-03-21 | 1.1569 | 2.4587 | -0.0061 | -0.5245 |
2008-03-20 | 1.1630 | 2.4717 | 0.0252 | 2.2148 |
2008-03-19 | 1.1378 | 2.4182 | 0.0270 | 2.4307 |
2008-03-18 | 1.1108 | 2.3608 | -0.0488 | -4.2083 |
2008-03-17 | 1.1596 | 2.4645 | -0.0402 | -3.3506 |
2008-03-14 | 1.1998 | 2.5499 | -0.0138 | -1.1371 |
2008-03-13 | 1.2136 | 2.5792 | -0.0130 | -1.0598 |
2008-03-12 | 1.2266 | 2.6069 | -0.0313 | -2.4883 |
2008-03-11 | 1.2579 | 2.6734 | -0.0011 | -0.0874 |
2008-03-10 | 1.2590 | 2.6757 | -0.0400 | -3.0793 |
2008-03-07 | 1.2990 | 2.7607 | -0.0152 | -1.1566 |
2008-03-06 | 1.3142 | 2.7931 | -0.0041 | -0.3110 |
2008-03-05 | 1.3183 | 2.8018 | -0.0002 | -0.0152 |
2008-03-04 | 1.3185 | 2.8022 | -0.0233 | -1.7365 |
2008-03-03 | 1.3418 | 2.8517 | 0.0327 | 2.4979 |
2008-02-29 | 1.3091 | 2.7822 | 0.0060 | 0.4604 |
2008-02-28 | 1.3031 | 2.7695 | -0.0003 | -0.0230 |
2008-02-27 | 1.3034 | 2.7701 | 0.0279 | 2.1874 |
2008-02-26 | 1.2755 | 2.7108 | -0.0165 | -1.2771 |
2008-02-25 | 1.2920 | 2.7459 | -0.0375 | -2.8206 |
2008-02-22 | 1.3295 | 2.8256 | -0.0396 | -2.8924 |
2008-02-21 | 1.3691 | 2.9097 | -0.0137 | -0.9907 |
2008-02-20 | 1.3828 | 2.9388 | -0.0251 | -1.7828 |
2008-02-19 | 1.4079 | 2.9922 | 0.0140 | 1.0044 |
2008-02-18 | 1.3939 | 2.9624 | 0.0246 | 1.7965 |
2008-02-15 | 1.3693 | 2.9102 | -0.0076 | -0.5520 |
2008-02-14 | 1.3769 | 2.9263 | 0.0136 | 0.9976 |
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