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(％) |
|---|
| 2012-09-13 | 0.4282 | 1.6754 | -0.0015 | -0.3491 |
| 2012-09-12 | 0.4297 | 1.6786 | 0.0009 | 0.2099 |
| 2012-09-11 | 0.4288 | 1.6766 | -0.0015 | -0.3486 |
| 2012-09-10 | 0.4303 | 1.6798 | -0.0009 | -0.2087 |
| 2012-09-07 | 0.4312 | 1.6817 | 0.0108 | 2.5690 |
| 2012-09-06 | 0.4204 | 1.6588 | 0.0022 | 0.5261 |
| 2012-09-05 | 0.4182 | 1.6541 | 0.0003 | 0.0718 |
| 2012-09-04 | 0.4179 | 1.6535 | -0.0012 | -0.2863 |
| 2012-09-03 | 0.4191 | 1.6560 | 0.0059 | 1.4279 |
| 2012-08-31 | 0.4132 | 1.6435 | 0.0006 | 0.1454 |
| 2012-08-30 | 0.4126 | 1.6422 | -0.0042 | -1.0077 |
| 2012-08-29 | 0.4168 | 1.6511 | -0.0034 | -0.8091 |
| 2012-08-28 | 0.4202 | 1.6584 | -0.0013 | -0.3084 |
| 2012-08-27 | 0.4215 | 1.6611 | -0.0051 | -1.1955 |
| 2012-08-24 | 0.4266 | 1.6720 | -0.0020 | -0.4666 |
| 2012-08-23 | 0.4286 | 1.6762 | -0.0008 | -0.1863 |
| 2012-08-22 | 0.4294 | 1.6779 | -0.0035 | -0.8085 |
| 2012-08-21 | 0.4329 | 1.6854 | 0.0021 | 0.4875 |
| 2012-08-20 | 0.4308 | 1.6809 | -0.0002 | -0.0464 |
| 2012-08-17 | 0.4310 | 1.6813 | -0.0032 | -0.7370 |
| 2012-08-16 | 0.4342 | 1.6881 | -0.0018 | -0.4128 |
| 2012-08-15 | 0.4360 | 1.6919 | -0.0027 | -0.6155 |
| 2012-08-14 | 0.4387 | 1.6977 | 0.0011 | 0.2514 |
| 2012-08-13 | 0.4376 | 1.6953 | -0.0060 | -1.3526 |
| 2012-08-10 | 0.4436 | 1.7081 | -0.0025 | -0.5604 |
| 2012-08-09 | 0.4461 | 1.7134 | 0.0054 | 1.2253 |
| 2012-08-08 | 0.4407 | 1.7019 | -0.0008 | -0.1812 |
| 2012-08-07 | 0.4415 | 1.7036 | 0.0009 | 0.2043 |
| 2012-08-06 | 0.4406 | 1.7017 | 0.0048 | 1.1014 |
| 2012-08-03 | 0.4358 | 1.6915 | 0.0028 | 0.6467 |
| 2012-08-02 | 0.4330 | 1.6856 | -0.0051 | -1.1641 |
| 2012-08-01 | 0.4381 | 1.6964 | 0.0023 | 0.5278 |
| 2012-07-31 | 0.4358 | 1.6915 | 0.0004 | 0.0919 |
| 2012-07-30 | 0.4354 | 1.6907 | -0.0015 | -0.3433 |
| 2012-07-27 | 0.4369 | 1.6939 | -0.0015 | -0.3422 |
| 2012-07-26 | 0.4384 | 1.6970 | -0.0031 | -0.7022 |
| 2012-07-25 | 0.4415 | 1.7036 | -0.0012 | -0.2711 |
| 2012-07-24 | 0.4427 | 1.7062 | 0.0028 | 0.6365 |
| 2012-07-23 | 0.4399 | 1.7002 | -0.0036 | -0.8117 |
| 2012-07-20 | 0.4435 | 1.7079 | -0.0023 | -0.5159 |
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。
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