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(％) |
|---|
| 2007-10-17 | 1.5278 | 3.2470 | -0.0187 | -1.2092 |
| 2007-10-16 | 1.5465 | 3.2868 | 0.0074 | 0.4808 |
| 2007-10-15 | 1.5391 | 3.2710 | -0.0127 | -0.8184 |
| 2007-10-12 | 1.5518 | 3.2980 | -0.0065 | -0.4171 |
| 2007-10-11 | 1.5583 | 3.3118 | 0.0170 | 1.1030 |
| 2007-10-10 | 1.5413 | 3.2757 | -0.0020 | -0.1296 |
| 2007-10-09 | 1.5433 | 3.2800 | 0.0145 | 0.9485 |
| 2007-10-08 | 1.5288 | 3.2491 | 0.0307 | 2.0493 |
| 2007-09-30 | 1.4981 | 3.1839 | 0.0001 | 0.0067 |
| 2007-09-28 | 1.4980 | 3.1837 | 0.0267 | 1.8147 |
| 2007-09-27 | 1.4713 | 3.1269 | 0.0146 | 1.0023 |
| 2007-09-26 | 1.4567 | 3.0959 | -0.0151 | -1.0260 |
| 2007-09-25 | 1.4718 | 3.1280 | 0.0009 | 0.0612 |
| 2007-09-24 | 1.4709 | 3.1261 | 0.0202 | 1.3924 |
| 2007-09-21 | 1.4507 | 3.0832 | -0.0055 | -0.3777 |
| 2007-09-20 | 1.4562 | 3.0948 | 0.0091 | 0.6288 |
| 2007-09-19 | 1.4471 | 3.0755 | -0.0003 | -0.0207 |
| 2007-09-18 | 1.4474 | 3.0761 | -0.0136 | -0.9309 |
| 2007-09-17 | 1.4610 | 3.1050 | 0.0128 | 0.8839 |
| 2007-09-14 | 1.4482 | 3.0778 | 0.0045 | 0.3117 |
| 2007-09-13 | 1.4437 | 3.0683 | 0.0325 | 2.3030 |
| 2007-09-12 | 1.4112 | 2.9992 | 0.0073 | 0.5200 |
| 2007-09-11 | 1.4039 | 2.9837 | -0.0509 | -3.4988 |
| 2007-09-10 | 1.4548 | 3.0919 | 0.0135 | 0.9367 |
| 2007-09-07 | 1.4413 | 3.0632 | -0.0192 | -1.3146 |
| 2007-09-06 | 1.4605 | 3.1040 | 0.0165 | 1.1427 |
| 2007-09-05 | 1.4440 | 3.0689 | -0.0051 | -0.3519 |
| 2007-09-04 | 1.4491 | 3.0798 | -0.0175 | -1.1932 |
| 2007-09-03 | 1.4666 | 3.1169 | 0.0238 | 1.6496 |
| 2007-08-31 | 1.4428 | 3.0664 | 0.0160 | 1.1214 |
| 2007-08-30 | 1.4268 | 3.0324 | 0.0138 | 0.9766 |
| 2007-08-29 | 1.4130 | 3.0030 | -0.0224 | -1.5605 |
| 2007-08-28 | 1.4354 | 3.0506 | -0.0062 | -0.4301 |
| 2007-08-27 | 1.4416 | 3.0638 | -0.0057 | -0.3938 |
| 2007-08-24 | 1.4473 | 3.0759 | 0.0326 | 2.3044 |
| 2007-08-23 | 1.4147 | 3.0066 | 0.0143 | 1.0211 |
| 2007-08-22 | 1.4004 | 2.9763 | 0.0078 | 0.5601 |
| 2007-08-21 | 1.3926 | 2.9597 | 0.0211 | 1.5385 |
| 2007-08-20 | 1.3715 | 2.9148 | 0.0553 | 4.2015 |
| 2007-08-17 | 1.3162 | 2.7973 | -0.0256 | -1.9079 |
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。
[浙ICP证：浙B2-20040294]
