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(%) |
2008-02-13 | 1.3633 | 2.8974 | -0.0277 | -1.9914 |
2008-02-05 | 1.3910 | 2.9563 | -0.0134 | -0.9541 |
2008-02-04 | 1.4044 | 2.9848 | 0.0805 | 6.0805 |
2008-02-01 | 1.3239 | 2.8137 | -0.0111 | -0.8315 |
2008-01-31 | 1.3350 | 2.8373 | -0.0289 | -2.1189 |
2008-01-30 | 1.3639 | 2.8987 | -0.0115 | -0.8361 |
2008-01-29 | 1.3754 | 2.9231 | 0.0089 | 0.6513 |
2008-01-28 | 1.3665 | 2.9042 | -0.0690 | -4.8067 |
2008-01-25 | 1.4355 | 3.0509 | -0.0025 | -0.1739 |
2008-01-24 | 1.4380 | 3.0562 | 0.0212 | 1.4963 |
2008-01-23 | 1.4168 | 3.0111 | 0.0558 | 4.0999 |
2008-01-22 | 1.3610 | 2.8925 | -0.0622 | -4.3704 |
2008-01-21 | 1.4232 | 3.0247 | -0.0507 | -3.4399 |
2008-01-18 | 1.4739 | 3.1325 | 0.0041 | 0.2789 |
2008-01-17 | 1.4698 | 3.1237 | -0.0263 | -1.7579 |
2008-01-16 | 1.4961 | 3.1796 | -0.0342 | -2.2349 |
2008-01-15 | 1.5303 | 3.2523 | -0.0081 | -0.5265 |
2008-01-14 | 1.5384 | 3.2695 | 0.0041 | 0.2672 |
2008-01-11 | 1.5343 | 3.2608 | 0.0225 | 1.4883 |
2008-01-10 | 1.5118 | 3.2130 | 0.0095 | 0.6324 |
2008-01-09 | 1.5023 | 3.1928 | 0.0132 | 0.8864 |
2008-01-08 | 1.4891 | 3.1648 | -0.0043 | -0.2879 |
2008-01-07 | 1.4934 | 3.1739 | 0.0317 | 2.1687 |
2008-01-04 | 1.4617 | 3.1065 | 0.0107 | 0.7374 |
2008-01-03 | 1.4510 | 3.0838 | -0.0078 | -0.5347 |
2008-01-02 | 1.4588 | 3.1004 | 0.0032 | 0.2198 |
2007-12-31 | 1.4556 | 3.0936 | -0.0001 | -0.0069 |
2007-12-29 | 1.4557 | 3.0938 | -0.0001 | -0.0069 |
2007-12-28 | 1.4558 | 3.0940 | 0.0020 | 0.1376 |
2007-12-27 | 1.4538 | 3.0897 | 0.0171 | 1.1902 |
2007-12-26 | 1.4367 | 3.0534 | 0.0118 | 0.8281 |
2007-12-25 | 1.4249 | 3.0283 | 0.0050 | 0.3521 |
2007-12-24 | 1.4199 | 3.0177 | 0.0199 | 1.4214 |
2007-12-21 | 1.4000 | 2.9754 | 0.0096 | 0.6904 |
2007-12-20 | 1.3904 | 2.9550 | 0.0233 | 1.7043 |
2007-12-19 | 1.3671 | 2.9055 | 0.0186 | 1.3793 |
2007-12-18 | 1.3485 | 2.8660 | -0.0035 | -0.2589 |
2007-12-17 | 1.3520 | 2.8734 | -0.0301 | -2.1778 |
2007-12-14 | 1.3821 | 2.9374 | 0.0185 | 1.3567 |
2007-12-13 | 1.3636 | 2.8980 | -0.0342 | -2.4467 |
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