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(％) |
|---|
| 2012-03-22 | 0.4504 | 1.7225 | -0.0004 | -0.0887 |
| 2012-03-21 | 0.4508 | 1.7234 | -0.0025 | -0.5515 |
| 2012-03-20 | 0.4533 | 1.7287 | -0.0048 | -1.0478 |
| 2012-03-19 | 0.4581 | 1.7389 | 0.0002 | 0.0437 |
| 2012-03-16 | 0.4579 | 1.7385 | 0.0051 | 1.1263 |
| 2012-03-15 | 0.4528 | 1.7276 | 0.0008 | 0.1770 |
| 2012-03-14 | 0.4520 | 1.7259 | -0.0083 | -1.8032 |
| 2012-03-13 | 0.4603 | 1.7436 | 0.0037 | 0.8103 |
| 2012-03-12 | 0.4566 | 1.7357 | 0.0015 | 0.3296 |
| 2012-03-09 | 0.4551 | 1.7325 | 0.0037 | 0.8197 |
| 2012-03-08 | 0.4514 | 1.7247 | 0.0033 | 0.7364 |
| 2012-03-07 | 0.4481 | 1.7177 | -0.0024 | -0.5327 |
| 2012-03-06 | 0.4505 | 1.7228 | -0.0053 | -1.1628 |
| 2012-03-05 | 0.4558 | 1.7340 | -0.0027 | -0.5889 |
| 2012-03-02 | 0.4585 | 1.7398 | 0.0052 | 1.1471 |
| 2012-03-01 | 0.4533 | 1.7287 | -0.0008 | -0.1762 |
| 2012-02-29 | 0.4541 | 1.7304 | -0.0027 | -0.5911 |
| 2012-02-28 | 0.4568 | 1.7361 | -0.0006 | -0.1312 |
| 2012-02-27 | 0.4574 | 1.7374 | -0.0001 | -0.0219 |
| 2012-02-24 | 0.4575 | 1.7376 | 0.0056 | 1.2392 |
| 2012-02-23 | 0.4519 | 1.7257 | 0.0011 | 0.2440 |
| 2012-02-22 | 0.4508 | 1.7234 | 0.0048 | 1.0762 |
| 2012-02-21 | 0.4460 | 1.7132 | 0.0028 | 0.6318 |
| 2012-02-20 | 0.4432 | 1.7072 | 0.0004 | 0.0903 |
| 2012-02-17 | 0.4428 | 1.7064 | -0.0002 | -0.0451 |
| 2012-02-16 | 0.4430 | 1.7068 | -0.0015 | -0.3375 |
| 2012-02-15 | 0.4445 | 1.7100 | 0.0025 | 0.5656 |
| 2012-02-14 | 0.4420 | 1.7047 | -0.0004 | -0.0904 |
| 2012-02-13 | 0.4424 | 1.7055 | 0.0007 | 0.1585 |
| 2012-02-10 | 0.4417 | 1.7041 | 0.0013 | 0.2952 |
| 2012-02-09 | 0.4404 | 1.7013 | 0.0009 | 0.2048 |
| 2012-02-08 | 0.4395 | 1.6994 | 0.0060 | 1.3841 |
| 2012-02-07 | 0.4335 | 1.6866 | -0.0047 | -1.0726 |
| 2012-02-06 | 0.4382 | 1.6966 | 0.0012 | 0.2746 |
| 2012-02-03 | 0.4370 | 1.6941 | 0.0039 | 0.9005 |
| 2012-02-02 | 0.4331 | 1.6858 | 0.0058 | 1.3574 |
| 2012-02-01 | 0.4273 | 1.6735 | -0.0025 | -0.5817 |
| 2012-01-31 | 0.4298 | 1.6788 | 0.0004 | 0.0932 |
| 2012-01-30 | 0.4294 | 1.6779 | -0.0048 | -1.1055 |
| 2012-01-20 | 0.4342 | 1.6881 | 0.0082 | 1.9249 |
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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