南方稳健 [202001] 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(％) |
|---|
| 2008-04-10 | 1.3307 | 3.0757 | 0.0106 | 0.8030 |
| 2008-04-09 | 1.3201 | 3.0651 | -0.0342 | -2.5253 |
| 2008-04-08 | 1.3543 | 3.0993 | 0.0103 | 0.7664 |
| 2008-04-07 | 1.3440 | 3.0890 | 0.0339 | 2.5876 |
| 2008-04-03 | 1.3101 | 3.0551 | 0.0171 | 1.3225 |
| 2008-04-02 | 1.2930 | 3.0380 | -0.0106 | -0.8131 |
| 2008-04-01 | 1.3036 | 3.0486 | -0.0467 | -3.4585 |
| 2008-03-31 | 1.3503 | 3.0953 | -0.0208 | -1.5170 |
| 2008-03-28 | 1.3711 | 3.1161 | 0.0304 | 2.2675 |
| 2008-03-27 | 1.3407 | 3.0857 | -0.0186 | -1.3684 |
| 2008-03-26 | 1.3593 | 3.1043 | 0.0064 | 0.4731 |
| 2008-03-25 | 1.3529 | 3.0979 | 0.0033 | 0.2445 |
| 2008-03-24 | 1.3496 | 3.0946 | -0.0349 | -2.5208 |
| 2008-03-21 | 1.3845 | 3.1295 | -0.0052 | -0.3742 |
| 2008-03-20 | 1.3897 | 3.1347 | 0.0239 | 1.7499 |
| 2008-03-19 | 1.3658 | 3.1108 | 0.0326 | 2.4452 |
| 2008-03-18 | 1.3332 | 3.0782 | -0.0630 | -4.5122 |
| 2008-03-17 | 1.3962 | 3.1412 | -0.0528 | -3.6439 |
| 2008-03-14 | 1.4490 | 3.1940 | -0.0145 | -0.9908 |
| 2008-03-13 | 1.4635 | 3.2085 | -0.0168 | -1.1349 |
| 2008-03-12 | 1.4803 | 3.2253 | -0.0393 | -2.5862 |
| 2008-03-11 | 1.5196 | 3.2646 | -0.0029 | -0.1905 |
| 2008-03-10 | 1.5225 | 3.2675 | -0.0529 | -3.3579 |
| 2008-03-07 | 1.5754 | 3.3204 | -0.0157 | -0.9867 |
| 2008-03-06 | 1.5911 | 3.3361 | -0.0018 | -0.1130 |
| 2008-03-05 | 1.5929 | 3.3379 | -0.0006 | -0.0377 |
| 2008-03-04 | 1.5935 | 3.3385 | -0.0251 | -1.5507 |
| 2008-03-03 | 1.6186 | 3.3636 | 0.0414 | 2.6249 |
| 2008-02-29 | 1.5772 | 3.3222 | 0.0082 | 0.5226 |
| 2008-02-28 | 1.5690 | 3.3140 | -0.0016 | -0.1019 |
| 2008-02-27 | 1.5706 | 3.3156 | 0.0343 | 2.2326 |
| 2008-02-26 | 1.5363 | 3.2813 | -0.0216 | -1.3865 |
| 2008-02-25 | 1.5579 | 3.3029 | -0.0437 | -2.7285 |
| 2008-02-22 | 1.6016 | 3.3466 | -0.0438 | -2.6620 |
| 2008-02-21 | 1.6454 | 3.3904 | -0.0148 | -0.8915 |
| 2008-02-20 | 1.6602 | 3.4052 | -0.0239 | -1.4192 |
| 2008-02-19 | 1.6841 | 3.4291 | 0.0214 | 1.2871 |
| 2008-02-18 | 1.6627 | 3.4077 | 0.0268 | 1.6382 |
| 2008-02-15 | 1.6359 | 3.3809 | -0.0111 | -0.6740 |
| 2008-02-14 | 1.6470 | 3.3920 | 0.0155 | 0.9500 |
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