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(%) |
2007-12-12 | 1.3978 | 2.9707 | -0.0208 | -1.4662 |
2007-12-11 | 1.4186 | 3.0149 | -0.0068 | -0.4771 |
2007-12-10 | 1.4254 | 3.0294 | 0.0062 | 0.4369 |
2007-12-07 | 1.4192 | 3.0162 | 0.0119 | 0.8456 |
2007-12-06 | 1.4073 | 2.9909 | 0.0107 | 0.7661 |
2007-12-05 | 1.3966 | 2.9682 | 0.0242 | 1.7633 |
2007-12-04 | 1.3724 | 2.9167 | 0.0108 | 0.7932 |
2007-12-03 | 1.3616 | 2.8938 | 0.0158 | 1.1740 |
2007-11-30 | 1.3458 | 2.8602 | -0.0207 | -1.5148 |
2007-11-29 | 1.3665 | 2.9042 | 0.0393 | 2.9611 |
2007-11-28 | 1.3272 | 2.8207 | -0.0089 | -0.6661 |
2007-11-27 | 1.3361 | 2.8396 | -0.0144 | -1.0663 |
2007-11-26 | 1.3505 | 2.8702 | -0.0093 | -0.6839 |
2007-11-23 | 1.3598 | 2.8900 | 0.0168 | 1.2509 |
2007-11-22 | 1.3430 | 2.8543 | -0.0436 | -3.1444 |
2007-11-21 | 1.3866 | 2.9469 | -0.0146 | -1.0420 |
2007-11-20 | 1.4012 | 2.9780 | 0.0114 | 0.8203 |
2007-11-19 | 1.3898 | 2.9537 | -0.0127 | -0.9055 |
2007-11-16 | 1.4025 | 2.9807 | -0.0174 | -1.2254 |
2007-11-15 | 1.4199 | 3.0177 | -0.0088 | -0.6159 |
2007-11-14 | 1.4287 | 3.0364 | 0.0389 | 2.7990 |
2007-11-13 | 1.3898 | 2.9537 | -0.0175 | -1.2435 |
2007-11-12 | 1.4073 | 2.9909 | -0.0126 | -0.8874 |
2007-11-09 | 1.4199 | 3.0177 | -0.0110 | -0.7687 |
2007-11-08 | 1.4309 | 3.0411 | -0.0409 | -2.7789 |
2007-11-07 | 1.4718 | 3.1280 | 0.0051 | 0.3477 |
2007-11-06 | 1.4667 | 3.1172 | -0.0088 | -0.5964 |
2007-11-05 | 1.4755 | 3.1359 | -0.0104 | -0.6999 |
2007-11-02 | 1.4859 | 3.1580 | -0.0351 | -2.3077 |
2007-11-01 | 1.5210 | 3.2326 | -0.0180 | -1.1696 |
2007-10-31 | 1.5390 | 3.2708 | 0.0231 | 1.5238 |
2007-10-30 | 1.5159 | 3.2217 | 0.0174 | 1.1612 |
2007-10-29 | 1.4985 | 3.1847 | 0.0102 | 0.6853 |
2007-10-26 | 1.4883 | 3.1631 | 0.0179 | 1.2174 |
2007-10-25 | 1.4704 | 3.1250 | -0.0289 | -1.9276 |
2007-10-24 | 1.4993 | 3.1864 | 0.0174 | 1.1742 |
2007-10-23 | 1.4819 | 3.1495 | 0.0072 | 0.4882 |
2007-10-22 | 1.4747 | 3.1342 | -0.0208 | -1.3908 |
2007-10-19 | 1.4955 | 3.1784 | 0.0027 | 0.1809 |
2007-10-18 | 1.4928 | 3.1726 | -0.0350 | -2.2909 |
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