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(%) |
2007-02-26 | 1.7996 | 1.7996 | -0.0138 | -0.7610 |
2007-02-16 | 1.8134 | 1.8134 | 0.0002 | 0.0110 |
2007-02-15 | 1.8132 | 1.8132 | 0.0588 | 3.3516 |
2007-02-14 | 1.7544 | 1.7544 | 0.0406 | 2.3690 |
2007-02-13 | 1.7138 | 1.7138 | 0.0118 | 0.6933 |
2007-02-12 | 1.7020 | 1.7020 | 0.0761 | 4.6805 |
2007-02-09 | 1.6259 | 1.6259 | -0.0165 | -1.0046 |
2007-02-08 | 1.6424 | 1.6424 | 0.0122 | 0.7484 |
2007-02-07 | 1.6302 | 1.6302 | 0.0292 | 1.8239 |
2007-02-06 | 1.6010 | 1.6010 | 0.0112 | 0.7045 |
2007-02-05 | 1.5898 | 1.5898 | -0.0017 | -0.1068 |
2007-02-02 | 1.5915 | 1.5915 | -0.0374 | -2.2960 |
2007-02-01 | 1.6289 | 1.6289 | 0.0150 | 0.9294 |
2007-01-31 | 1.6139 | 1.6139 | -0.0625 | -3.7282 |
2007-01-30 | 1.6764 | 1.6764 | -0.0179 | -1.0565 |
2007-01-29 | 1.6943 | 1.6943 | 0.0114 | 0.6774 |
2007-01-26 | 1.6829 | 1.6829 | 0.0288 | 1.7411 |
2007-01-25 | 1.6541 | 1.6541 | -0.0390 | -2.3035 |
2007-01-24 | 1.6931 | 1.6931 | 0.0285 | 1.7121 |
2007-01-23 | 1.6646 | 1.6646 | 0.0024 | 0.1444 |
2007-01-22 | 1.6622 | 1.6622 | 0.0470 | 2.9099 |
2007-01-19 | 1.6152 | 1.6152 | 0.0469 | 2.9905 |
2007-01-18 | 1.5683 | 1.5683 | -0.0105 | -0.6651 |
2007-01-17 | 1.5788 | 1.5788 | -0.0546 | -3.3427 |
2007-01-16 | 1.6334 | 1.6334 | 0.0437 | 2.7489 |
2007-01-15 | 1.5897 | 1.5897 | 0.0769 | 5.0833 |
2007-01-12 | 1.5128 | 1.5128 | -0.0146 | -0.9559 |
2007-01-11 | 1.5274 | 1.5274 | -0.0173 | -1.1200 |
2007-01-10 | 1.5447 | 1.5447 | 0.0496 | 3.3175 |
2007-01-09 | 1.4951 | 1.4951 | 0.0505 | 3.4958 |
2007-01-08 | 1.4446 | 1.4446 | 0.0231 | 1.6250 |
2007-01-05 | 1.4215 | 1.4215 | -0.0055 | -0.3854 |
2007-01-04 | 1.4270 | 1.4270 | 0.0063 | 0.4434 |
2006-12-31 | 1.4207 | 1.4207 | -0.0001 | -0.0070 |
2006-12-29 | 1.4208 | 1.4208 | 0.0322 | 2.3189 |
2006-12-28 | 1.3886 | 1.3886 | -0.0035 | -0.2514 |
2006-12-27 | 1.3921 | 1.3921 | 0.0199 | 1.4502 |
2006-12-26 | 1.3722 | 1.3722 | 0.0014 | 0.1021 |
2006-12-25 | 1.3708 | 1.3708 | 0.0326 | 2.4361 |
2006-12-22 | 1.3382 | 1.3382 | -0.0120 | -0.8888 |
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