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(%) |
2011-11-23 | 0.4712 | 1.7668 | -0.0011 | -0.2329 |
2011-11-22 | 0.4723 | 1.7691 | 0.0005 | 0.1060 |
2011-11-21 | 0.4718 | 1.7680 | -0.0005 | -0.1059 |
2011-11-18 | 0.4723 | 1.7691 | -0.0061 | -1.2751 |
2011-11-17 | 0.4784 | 1.7821 | -0.0007 | -0.1461 |
2011-11-16 | 0.4791 | 1.7835 | -0.0090 | -1.8439 |
2011-11-15 | 0.4881 | 1.8027 | -0.0003 | -0.0614 |
2011-11-14 | 0.4884 | 1.8033 | 0.0069 | 1.4330 |
2011-11-11 | 0.4815 | 1.7886 | -0.0010 | -0.2073 |
2011-11-10 | 0.4825 | 1.7908 | -0.0034 | -0.6997 |
2011-11-09 | 0.4859 | 1.7980 | 0.0028 | 0.5796 |
2011-11-08 | 0.4831 | 1.7920 | -0.0018 | -0.3712 |
2011-11-07 | 0.4849 | 1.7959 | -0.0024 | -0.4925 |
2011-11-04 | 0.4873 | 1.8010 | 0.0019 | 0.3914 |
2011-11-03 | 0.4854 | 1.7969 | -0.0002 | -0.0412 |
2011-11-02 | 0.4856 | 1.7974 | 0.0066 | 1.3779 |
2011-11-01 | 0.4790 | 1.7833 | 0.0011 | 0.2302 |
2011-10-31 | 0.4779 | 1.7810 | 0.0014 | 0.2938 |
2011-10-28 | 0.4765 | 1.7780 | 0.0068 | 1.4477 |
2011-10-27 | 0.4697 | 1.7636 | 0.0004 | 0.0852 |
2011-10-26 | 0.4693 | 1.7627 | 0.0055 | 1.1859 |
2011-10-25 | 0.4638 | 1.7510 | 0.0070 | 1.5324 |
2011-10-24 | 0.4568 | 1.7361 | 0.0069 | 1.5337 |
2011-10-21 | 0.4499 | 1.7215 | -0.0028 | -0.6185 |
2011-10-20 | 0.4527 | 1.7274 | -0.0096 | -2.0766 |
2011-10-19 | 0.4623 | 1.7478 | -0.0026 | -0.5593 |
2011-10-18 | 0.4649 | 1.7534 | -0.0084 | -1.7748 |
2011-10-17 | 0.4733 | 1.7712 | 0.0030 | 0.6379 |
2011-10-14 | 0.4703 | 1.7648 | -0.0015 | -0.3179 |
2011-10-13 | 0.4718 | 1.7680 | 0.0021 | 0.4471 |
2011-10-12 | 0.4697 | 1.7636 | 0.0101 | 2.1976 |
2011-10-11 | 0.4596 | 1.7421 | -0.0043 | -0.9269 |
2011-10-10 | 0.4639 | 1.7512 | -0.0042 | -0.8972 |
2011-09-30 | 0.4681 | 1.7602 | 0.0000 | 0.0000 |
2011-09-29 | 0.4681 | 1.7602 | -0.0035 | -0.7422 |
2011-09-28 | 0.4716 | 1.7676 | -0.0023 | -0.4853 |
2011-09-27 | 0.4739 | 1.7725 | 0.0020 | 0.4238 |
2011-09-26 | 0.4719 | 1.7682 | -0.0077 | -1.6055 |
2011-09-23 | 0.4796 | 1.7846 | -0.0024 | -0.4979 |
2011-09-22 | 0.4820 | 1.7897 | -0.0109 | -2.2114 |
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