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(%) |
2012-05-24 | 0.4513 | 1.7245 | -0.0042 | -0.9221 |
2012-05-23 | 0.4555 | 1.7334 | -0.0007 | -0.1534 |
2012-05-22 | 0.4562 | 1.7349 | 0.0068 | 1.5131 |
2012-05-21 | 0.4494 | 1.7204 | 0.0009 | 0.2007 |
2012-05-18 | 0.4485 | 1.7185 | -0.0052 | -1.1461 |
2012-05-17 | 0.4537 | 1.7296 | 0.0042 | 0.9344 |
2012-05-16 | 0.4495 | 1.7206 | -0.0060 | -1.3172 |
2012-05-15 | 0.4555 | 1.7334 | 0.0011 | 0.2421 |
2012-05-14 | 0.4544 | 1.7310 | -0.0016 | -0.3509 |
2012-05-11 | 0.4560 | 1.7344 | -0.0015 | -0.3279 |
2012-05-10 | 0.4575 | 1.7376 | -0.0007 | -0.1528 |
2012-05-09 | 0.4582 | 1.7391 | -0.0053 | -1.1435 |
2012-05-08 | 0.4635 | 1.7504 | -0.0014 | -0.3011 |
2012-05-07 | 0.4649 | 1.7534 | 0.0016 | 0.3453 |
2012-05-04 | 0.4633 | 1.7500 | 0.0042 | 0.9148 |
2012-05-03 | 0.4591 | 1.7410 | 0.0011 | 0.2402 |
2012-05-02 | 0.4580 | 1.7387 | 0.0063 | 1.3947 |
2012-04-27 | 0.4517 | 1.7253 | 0.0000 | 0.0000 |
2012-04-26 | 0.4517 | 1.7253 | 0.0012 | 0.2664 |
2012-04-25 | 0.4505 | 1.7228 | 0.0018 | 0.4012 |
2012-04-24 | 0.4487 | 1.7189 | -0.0011 | -0.2446 |
2012-04-23 | 0.4498 | 1.7213 | -0.0029 | -0.6406 |
2012-04-20 | 0.4527 | 1.7274 | 0.0024 | 0.5330 |
2012-04-19 | 0.4503 | 1.7223 | -0.0013 | -0.2879 |
2012-04-18 | 0.4516 | 1.7251 | 0.0053 | 1.1875 |
2012-04-17 | 0.4463 | 1.7138 | -0.0042 | -0.9323 |
2012-04-16 | 0.4505 | 1.7228 | -0.0011 | -0.2436 |
2012-04-13 | 0.4516 | 1.7251 | 0.0008 | 0.1775 |
2012-04-12 | 0.4508 | 1.7234 | 0.0052 | 1.1670 |
2012-04-11 | 0.4456 | 1.7123 | 0.0001 | 0.0224 |
2012-04-10 | 0.4455 | 1.7121 | 0.0026 | 0.5870 |
2012-04-09 | 0.4429 | 1.7066 | -0.0031 | -0.6951 |
2012-04-06 | 0.4460 | 1.7132 | 0.0010 | 0.2247 |
2012-04-05 | 0.4450 | 1.7111 | 0.0065 | 1.4823 |
2012-03-30 | 0.4385 | 1.6973 | 0.0013 | 0.2973 |
2012-03-29 | 0.4372 | 1.6945 | -0.0015 | -0.3419 |
2012-03-28 | 0.4387 | 1.6977 | -0.0078 | -1.7469 |
2012-03-27 | 0.4465 | 1.7143 | -0.0023 | -0.5125 |
2012-03-26 | 0.4488 | 1.7191 | 0.0011 | 0.2457 |
2012-03-23 | 0.4477 | 1.7168 | -0.0027 | -0.5995 |
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