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(%) |
2007-04-20 | 1.0127 | 2.1523 | 0.0140 | 1.4018 |
2007-04-19 | 0.9987 | 2.1225 | -0.0153 | -1.5089 |
2007-04-18 | 1.0140 | 2.1550 | 0.0008 | 0.0790 |
2007-04-17 | 1.0132 | 2.1533 | -0.0044 | -0.4324 |
2007-04-16 | 1.0176 | 2.1627 | 0.0049 | 0.4839 |
2007-04-13 | 1.0127 | 2.1523 | 0.0096 | 0.9570 |
2007-04-12 | 1.0031 | 2.1319 | 0.0024 | 0.2398 |
2007-04-11 | 1.0007 | 2.1268 | 0.0022 | 0.2203 |
2007-04-10 | 0.9985 | 2.1221 | -0.0015 | -0.1500 |
2007-04-09 | 1.0000 | 2.1253 | 0.0797 | 3.8962 |
2007-04-06 | 2.0456 | 2.0456 | 0.0393 | 1.9588 |
2007-04-05 | 2.0063 | 2.0063 | 0.0632 | 3.2525 |
2007-04-04 | 1.9431 | 1.9431 | 0.0463 | 2.4410 |
2007-04-03 | 1.8968 | 1.8968 | 0.0205 | 1.0926 |
2007-04-02 | 1.8763 | 1.8763 | 0.0505 | 2.7659 |
2007-03-31 | 1.8258 | 1.8258 | -0.0001 | -0.0055 |
2007-03-30 | 1.8259 | 1.8259 | 0.0196 | 1.0851 |
2007-03-29 | 1.8063 | 1.8063 | -0.0036 | -0.1989 |
2007-03-28 | 1.8099 | 1.8099 | -0.0080 | -0.4401 |
2007-03-27 | 1.8179 | 1.8179 | 0.0155 | 0.8600 |
2007-03-26 | 1.8024 | 1.8024 | 0.0287 | 1.6181 |
2007-03-23 | 1.7737 | 1.7737 | -0.0086 | -0.4825 |
2007-03-22 | 1.7823 | 1.7823 | -0.0180 | -0.9998 |
2007-03-21 | 1.8003 | 1.8003 | 0.0164 | 0.9193 |
2007-03-20 | 1.7839 | 1.7839 | 0.0054 | 0.3036 |
2007-03-19 | 1.7785 | 1.7785 | 0.0300 | 1.7158 |
2007-03-16 | 1.7485 | 1.7485 | -0.0329 | -1.8469 |
2007-03-15 | 1.7814 | 1.7814 | 0.0031 | 0.1743 |
2007-03-14 | 1.7783 | 1.7783 | -0.0107 | -0.5981 |
2007-03-13 | 1.7890 | 1.7890 | 0.0017 | 0.0951 |
2007-03-12 | 1.7873 | 1.7873 | 0.0052 | 0.2918 |
2007-03-09 | 1.7821 | 1.7821 | -0.0238 | -1.3179 |
2007-03-08 | 1.8059 | 1.8059 | 0.0430 | 2.4392 |
2007-03-07 | 1.7629 | 1.7629 | 0.0582 | 3.4141 |
2007-03-06 | 1.7047 | 1.7047 | 0.0296 | 1.7671 |
2007-03-05 | 1.6751 | 1.6751 | -0.0251 | -1.4763 |
2007-03-02 | 1.7002 | 1.7002 | 0.0184 | 1.0941 |
2007-03-01 | 1.6818 | 1.6818 | -0.0229 | -1.3433 |
2007-02-28 | 1.7047 | 1.7047 | 0.0412 | 2.4767 |
2007-02-27 | 1.6635 | 1.6635 | -0.1361 | -7.5628 |
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