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(%) |
2007-08-16 | 1.3418 | 2.8517 | -0.0138 | -1.0180 |
2007-08-15 | 1.3556 | 2.8810 | 0.0052 | 0.3851 |
2007-08-14 | 1.3504 | 2.8700 | 0.0150 | 1.1233 |
2007-08-13 | 1.3354 | 2.8381 | -0.0084 | -0.6251 |
2007-08-10 | 1.3438 | 2.8560 | -0.0122 | -0.8997 |
2007-08-09 | 1.3560 | 2.8819 | 0.0277 | 2.0854 |
2007-08-08 | 1.3283 | 2.8230 | -0.0139 | -1.0356 |
2007-08-07 | 1.3422 | 2.8526 | -0.0033 | -0.2453 |
2007-08-06 | 1.3455 | 2.8596 | 0.0183 | 1.3788 |
2007-08-03 | 1.3272 | 2.8207 | 0.0440 | 3.4289 |
2007-08-02 | 1.2832 | 2.7272 | 0.0350 | 2.8040 |
2007-08-01 | 1.2482 | 2.6528 | -0.0249 | -1.9559 |
2007-07-31 | 1.2731 | 2.7057 | 0.0116 | 0.9195 |
2007-07-30 | 1.2615 | 2.6811 | 0.0239 | 1.9312 |
2007-07-27 | 1.2376 | 2.6303 | 0.0003 | 0.0242 |
2007-07-26 | 1.2373 | 2.6296 | 0.0135 | 1.1031 |
2007-07-25 | 1.2238 | 2.6009 | 0.0191 | 1.5855 |
2007-07-24 | 1.2047 | 2.5603 | 0.0062 | 0.5173 |
2007-07-23 | 1.1985 | 2.5472 | 0.0383 | 3.3012 |
2007-07-20 | 1.1602 | 2.4658 | 0.0467 | 4.1940 |
2007-07-19 | 1.1135 | 2.3665 | 0.0041 | 0.3696 |
2007-07-18 | 1.1094 | 2.3578 | -0.0004 | -0.0360 |
2007-07-17 | 1.1098 | 2.3586 | 0.0255 | 2.3517 |
2007-07-16 | 1.0843 | 2.3045 | -0.0305 | -2.7359 |
2007-07-13 | 1.1148 | 2.3693 | -0.0021 | -0.1880 |
2007-07-12 | 1.1169 | 2.3737 | 0.0027 | 0.2423 |
2007-07-11 | 1.1142 | 2.3680 | 0.0034 | 0.3061 |
2007-07-10 | 1.1108 | 2.3608 | -0.0017 | -0.1528 |
2007-07-09 | 1.1125 | 2.3644 | 0.0286 | 2.6386 |
2007-07-06 | 1.0839 | 2.3036 | 0.0355 | 3.3861 |
2007-07-05 | 1.0484 | 2.2282 | -0.0360 | -3.3198 |
2007-07-04 | 1.0844 | 2.3047 | -0.0178 | -1.6150 |
2007-07-03 | 1.1022 | 2.3425 | 0.0135 | 1.2400 |
2007-07-02 | 1.0887 | 2.3138 | -0.0063 | -0.5753 |
2007-06-30 | 1.0950 | 2.3272 | 0.0000 | 0.0000 |
2007-06-29 | 1.0950 | 2.3272 | -0.0128 | -1.1554 |
2007-06-28 | 1.1078 | 2.3544 | -0.0313 | -2.7478 |
2007-06-27 | 1.1391 | 2.4209 | 0.0270 | 2.4278 |
2007-06-26 | 1.1121 | 2.3635 | 0.0051 | 0.4607 |
2007-06-25 | 1.1070 | 2.3527 | -0.0146 | -1.3017 |
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