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(％) |
|---|
| 2006-12-21 | 1.3502 | 1.3502 | -0.0210 | -1.5315 |
| 2006-12-20 | 1.3712 | 1.3712 | 0.0120 | 0.8829 |
| 2006-12-19 | 1.3592 | 1.3592 | -0.0084 | -0.6142 |
| 2006-12-18 | 1.3676 | 1.3676 | 0.0277 | 2.0673 |
| 2006-12-15 | 1.3399 | 1.3399 | 0.0316 | 2.4153 |
| 2006-12-14 | 1.3083 | 1.3083 | 0.0219 | 1.7024 |
| 2006-12-13 | 1.2864 | 1.2864 | -0.0107 | -0.8249 |
| 2006-12-12 | 1.2971 | 1.2971 | 0.0046 | 0.3559 |
| 2006-12-11 | 1.2925 | 1.2925 | 0.0595 | 4.8256 |
| 2006-12-08 | 1.2330 | 1.2330 | -0.0413 | -3.2410 |
| 2006-12-07 | 1.2743 | 1.2743 | -0.0096 | -0.7477 |
| 2006-12-06 | 1.2839 | 1.2839 | -0.0076 | -0.5885 |
| 2006-12-05 | 1.2915 | 1.2915 | 0.0159 | 1.2465 |
| 2006-12-04 | 1.2756 | 1.2756 | 0.0322 | 2.5897 |
| 2006-12-01 | 1.2434 | 1.2434 | 0.0110 | 0.8926 |
| 2006-11-30 | 1.2324 | 1.2324 | 0.0328 | 2.7342 |
| 2006-11-29 | 1.1996 | 1.1996 | 0.0145 | 1.2235 |
| 2006-11-28 | 1.1851 | 1.1851 | -0.0062 | -0.5204 |
| 2006-11-27 | 1.1913 | 1.1913 | 0.0070 | 0.5911 |
| 2006-11-24 | 1.1843 | 1.1843 | -0.0013 | -0.1096 |
| 2006-11-23 | 1.1856 | 1.1856 | 0.0043 | 0.3640 |
| 2006-11-22 | 1.1813 | 1.1813 | 0.0075 | 0.6390 |
| 2006-11-21 | 1.1738 | 1.1738 | 0.0100 | 0.8593 |
| 2006-11-20 | 1.1638 | 1.1638 | 0.0222 | 1.9446 |
| 2006-11-17 | 1.1416 | 1.1416 | 0.0133 | 1.1788 |
| 2006-11-16 | 1.1283 | 1.1283 | 0.0005 | 0.0443 |
| 2006-11-15 | 1.1278 | 1.1278 | 0.0303 | 2.7608 |
| 2006-11-14 | 1.0975 | 1.0975 | 0.0067 | 0.6142 |
| 2006-11-13 | 1.0908 | 1.0908 | -0.0120 | -1.0881 |
| 2006-11-10 | 1.1028 | 1.1028 | -0.0132 | -1.1828 |
| 2006-11-09 | 1.1160 | 1.1160 | 0.0140 | 1.2704 |
| 2006-11-08 | 1.1020 | 1.1020 | -0.0092 | -0.8279 |
| 2006-11-07 | 1.1112 | 1.1112 | 0.0061 | 0.5520 |
| 2006-11-06 | 1.1051 | 1.1051 | 0.0070 | 0.6375 |
| 2006-11-03 | 1.0981 | 1.0981 | 0.0044 | 0.4023 |
| 2006-11-02 | 1.0937 | 1.0937 | -0.0042 | -0.3825 |
| 2006-11-01 | 1.0979 | 1.0979 | 0.0088 | 0.8080 |
| 2006-10-31 | 1.0891 | 1.0891 | 0.0107 | 0.9922 |
| 2006-10-30 | 1.0784 | 1.0784 | -0.0017 | -0.1574 |
| 2006-10-27 | 1.0801 | 1.0801 | -0.0113 | -1.0354 |
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]
