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(％) |
|---|
| 2006-10-26 | 1.0914 | 1.0914 | 0.0083 | 0.7663 |
| 2006-10-25 | 1.0831 | 1.0831 | 0.0066 | 0.6131 |
| 2006-10-24 | 1.0765 | 1.0765 | 0.0254 | 2.4165 |
| 2006-10-23 | 1.0511 | 1.0511 | -0.0201 | -1.8764 |
| 2006-10-20 | 1.0712 | 1.0712 | -0.0021 | -0.1957 |
| 2006-10-19 | 1.0733 | 1.0733 | 0.0029 | 0.2709 |
| 2006-10-18 | 1.0704 | 1.0704 | 0.0173 | 1.6428 |
| 2006-10-17 | 1.0531 | 1.0531 | -0.0035 | -0.3313 |
| 2006-10-16 | 1.0566 | 1.0566 | -0.0083 | -0.7794 |
| 2006-10-13 | 1.0649 | 1.0649 | 0.0013 | 0.1222 |
| 2006-10-12 | 1.0636 | 1.0636 | -0.0183 | -1.6915 |
| 2006-10-11 | 1.0819 | 1.0819 | -0.0038 | -0.3500 |
| 2006-10-10 | 1.0857 | 1.0857 | -0.0103 | -0.9398 |
| 2006-10-09 | 1.0960 | 1.0960 | 0.0240 | 2.2388 |
| 2006-09-30 | 1.0720 | 1.0720 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.0720 | 1.0720 | 0.0064 | 0.6006 |
| 2006-09-28 | 1.0656 | 1.0656 | 0.0111 | 1.0526 |
| 2006-09-27 | 1.0545 | 1.0545 | 0.0090 | 0.8608 |
| 2006-09-26 | 1.0455 | 1.0455 | -0.0096 | -0.9099 |
| 2006-09-25 | 1.0551 | 1.0551 | -0.0021 | -0.1986 |
| 2006-09-22 | 1.0572 | 1.0572 | -0.0005 | -0.0473 |
| 2006-09-21 | 1.0577 | 1.0577 | 0.0065 | 0.6183 |
| 2006-09-20 | 1.0512 | 1.0512 | 0.0010 | 0.0952 |
| 2006-09-19 | 1.0502 | 1.0502 | -0.0009 | -0.0856 |
| 2006-09-18 | 1.0511 | 1.0511 | 0.0052 | 0.4972 |
| 2006-09-15 | 1.0459 | 1.0459 | 0.0096 | 0.9264 |
| 2006-09-14 | 1.0363 | 1.0363 | 0.0003 | 0.0290 |
| 2006-09-13 | 1.0360 | 1.0360 | -0.0118 | -1.1262 |
| 2006-09-12 | 1.0478 | 1.0478 | 0.0028 | 0.2679 |
| 2006-09-11 | 1.0450 | 1.0450 | 0.0063 | 0.6065 |
| 2006-09-08 | 1.0387 | 1.0387 | 0.0026 | 0.2509 |
| 2006-09-07 | 1.0361 | 1.0361 | -0.0099 | -0.9465 |
| 2006-09-06 | 1.0460 | 1.0460 | 0.0011 | 0.1053 |
| 2006-09-05 | 1.0449 | 1.0449 | 0.0003 | 0.0287 |
| 2006-09-04 | 1.0446 | 1.0446 | 0.0116 | 1.1229 |
| 2006-09-01 | 1.0330 | 1.0330 | -0.0131 | -1.2523 |
| 2006-08-31 | 1.0461 | 1.0461 | -0.0003 | -0.0287 |
| 2006-08-30 | 1.0464 | 1.0464 | 0.0045 | 0.4319 |
| 2006-08-29 | 1.0419 | 1.0419 | -0.0003 | -0.0288 |
| 2006-08-28 | 1.0422 | 1.0422 | 0.0129 | 1.2533 |
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]
