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(%) |
2007-06-22 | 1.1216 | 2.3837 | -0.0175 | -1.5363 |
2007-06-21 | 1.1391 | 2.4209 | 0.0096 | 0.8499 |
2007-06-20 | 1.1295 | 2.4005 | -0.0253 | -2.1909 |
2007-06-19 | 1.1548 | 2.4543 | 0.0062 | 0.5398 |
2007-06-18 | 1.1486 | 2.4411 | 0.0243 | 2.1613 |
2007-06-15 | 1.1243 | 2.3895 | 0.0078 | 0.6986 |
2007-06-14 | 1.1165 | 2.3729 | -0.0113 | -1.0020 |
2007-06-13 | 1.1278 | 2.3969 | 0.0161 | 1.4482 |
2007-06-12 | 1.1117 | 2.3627 | 0.0181 | 1.6551 |
2007-06-11 | 1.0936 | 2.3242 | 0.0158 | 1.4659 |
2007-06-08 | 1.0778 | 2.2906 | 0.0051 | 0.4754 |
2007-06-07 | 1.0727 | 2.2798 | 0.0182 | 1.7259 |
2007-06-06 | 1.0545 | 2.2411 | 0.0048 | 0.4573 |
2007-06-05 | 1.0497 | 2.2309 | 0.0252 | 2.4597 |
2007-06-04 | 1.0245 | 2.1774 | -0.0472 | -4.4042 |
2007-06-01 | 1.0717 | 2.2777 | -0.0136 | -1.2531 |
2007-05-31 | 1.0853 | 2.3066 | 0.0181 | 1.6960 |
2007-05-30 | 1.0672 | 2.2681 | -0.0454 | -4.0805 |
2007-05-29 | 1.1126 | 2.3646 | 0.0143 | 1.3020 |
2007-05-28 | 1.0983 | 2.3342 | 0.0155 | 1.4315 |
2007-05-25 | 1.0828 | 2.3013 | 0.0101 | 0.9415 |
2007-05-24 | 1.0727 | 2.2798 | -0.0005 | -0.0466 |
2007-05-23 | 1.0732 | 2.2809 | 0.0105 | 0.9880 |
2007-05-22 | 1.0627 | 2.2585 | 0.0015 | 0.1413 |
2007-05-21 | 1.0612 | 2.2554 | 0.0007 | 0.0660 |
2007-05-18 | 1.0605 | 2.2539 | -0.0027 | -0.2540 |
2007-05-17 | 1.0632 | 2.2596 | 0.0056 | 0.5295 |
2007-05-16 | 1.0576 | 2.2477 | 0.0065 | 0.6184 |
2007-05-15 | 1.0511 | 2.2339 | -0.0025 | -0.2373 |
2007-05-14 | 1.0536 | 2.2392 | 0.0024 | 0.2283 |
2007-05-11 | 1.0512 | 2.2341 | -0.0049 | -0.4640 |
2007-05-10 | 1.0561 | 2.2445 | -0.0038 | -0.3585 |
2007-05-09 | 1.0599 | 2.2526 | -0.0026 | -0.2447 |
2007-05-08 | 1.0625 | 2.2581 | 0.0070 | 0.6632 |
2007-04-30 | 1.0555 | 2.2432 | 0.0197 | 1.9019 |
2007-04-27 | 1.0358 | 2.2014 | 0.0039 | 0.3779 |
2007-04-26 | 1.0319 | 2.1931 | 0.0089 | 0.8700 |
2007-04-25 | 1.0230 | 2.1742 | -0.0010 | -0.0977 |
2007-04-24 | 1.0240 | 2.1763 | 0.0007 | 0.0684 |
2007-04-23 | 1.0233 | 2.1748 | 0.0106 | 1.0467 |
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