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(％) |
|---|
| 2007-12-12 | 1.6728 | 3.4178 | -0.0219 | -1.2923 |
| 2007-12-11 | 1.6947 | 3.4397 | -0.0035 | -0.2061 |
| 2007-12-10 | 1.6982 | 3.4432 | 0.0143 | 0.8492 |
| 2007-12-07 | 1.6839 | 3.4289 | 0.0155 | 0.9290 |
| 2007-12-06 | 1.6684 | 3.4134 | 0.0106 | 0.6394 |
| 2007-12-05 | 1.6578 | 3.4028 | 0.0316 | 1.9432 |
| 2007-12-04 | 1.6262 | 3.3712 | 0.0149 | 0.9247 |
| 2007-12-03 | 1.6113 | 3.3563 | 0.0136 | 0.8512 |
| 2007-11-30 | 1.5977 | 3.3427 | -0.0265 | -1.6316 |
| 2007-11-29 | 1.6242 | 3.3692 | 0.0494 | 3.1369 |
| 2007-11-28 | 1.5748 | 3.3198 | -0.0075 | -0.4740 |
| 2007-11-27 | 1.5823 | 3.3273 | -0.0112 | -0.7029 |
| 2007-11-26 | 1.5935 | 3.3385 | -0.0105 | -0.6546 |
| 2007-11-23 | 1.6040 | 3.3490 | 0.0219 | 1.3842 |
| 2007-11-22 | 1.5821 | 3.3271 | -0.0517 | -3.1644 |
| 2007-11-21 | 1.6338 | 3.3788 | -0.0178 | -1.0777 |
| 2007-11-20 | 1.6516 | 3.3966 | 0.0129 | 0.7872 |
| 2007-11-19 | 1.6387 | 3.3837 | -0.0111 | -0.6728 |
| 2007-11-16 | 1.6498 | 3.3948 | -0.0203 | -1.2155 |
| 2007-11-15 | 1.6701 | 3.4151 | -0.0108 | -0.6425 |
| 2007-11-14 | 1.6809 | 3.4259 | 0.0497 | 3.0468 |
| 2007-11-13 | 1.6312 | 3.3762 | -0.0160 | -0.9713 |
| 2007-11-12 | 1.6472 | 3.3922 | -0.0180 | -1.0810 |
| 2007-11-09 | 1.6652 | 3.4102 | -0.0166 | -0.9870 |
| 2007-11-08 | 1.6818 | 3.4268 | -0.0517 | -2.9824 |
| 2007-11-07 | 1.7335 | 3.4785 | 0.0060 | 0.3473 |
| 2007-11-06 | 1.7275 | 3.4725 | -0.0128 | -0.7355 |
| 2007-11-05 | 1.7403 | 3.4853 | -0.0083 | -0.4747 |
| 2007-11-02 | 1.7486 | 3.4936 | -0.0425 | -2.3728 |
| 2007-11-01 | 1.7911 | 3.5361 | -0.0246 | -1.3548 |
| 2007-10-31 | 1.8157 | 3.5607 | 0.0223 | 1.2434 |
| 2007-10-30 | 1.7934 | 3.5384 | 0.0212 | 1.1963 |
| 2007-10-29 | 1.7722 | 3.5172 | 0.0146 | 0.8307 |
| 2007-10-26 | 1.7576 | 3.5026 | 0.0201 | 1.1568 |
| 2007-10-25 | 1.7375 | 3.4825 | -0.0455 | -2.5519 |
| 2007-10-24 | 1.7830 | 3.5280 | 0.0175 | 0.9912 |
| 2007-10-23 | 1.7655 | 3.5105 | 0.0057 | 0.3239 |
| 2007-10-22 | 1.7598 | 3.5048 | -0.0304 | -1.6981 |
| 2007-10-19 | 1.7902 | 3.5352 | -0.0005 | -0.0279 |
| 2007-10-18 | 1.7907 | 3.5357 | -0.0524 | -2.8430 |
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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