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(％) |
|---|
| 2007-10-17 | 1.8431 | 3.5881 | -0.0189 | -1.0150 |
| 2007-10-16 | 1.8620 | 3.6070 | 0.0065 | 0.3503 |
| 2007-10-15 | 1.8555 | 3.6005 | -0.0029 | -0.1560 |
| 2007-10-12 | 1.8584 | 3.6034 | -0.0005 | -0.0269 |
| 2007-10-11 | 1.8589 | 3.6039 | 0.0174 | 0.9449 |
| 2007-10-10 | 1.8415 | 3.5865 | -0.0025 | -0.1356 |
| 2007-10-09 | 1.8440 | 3.5890 | 0.0146 | 0.7981 |
| 2007-10-08 | 1.8294 | 3.5744 | 0.0266 | 1.4755 |
| 2007-09-30 | 1.8028 | 3.5478 | -0.0001 | -0.0055 |
| 2007-09-28 | 1.8029 | 3.5479 | 0.0333 | 1.8818 |
| 2007-09-27 | 1.7696 | 3.5146 | 0.0262 | 1.5028 |
| 2007-09-26 | 1.7434 | 3.4884 | -0.0136 | -0.7740 |
| 2007-09-25 | 1.7570 | 3.5020 | -0.0008 | -0.0455 |
| 2007-09-24 | 1.7578 | 3.5028 | 0.0214 | 1.2324 |
| 2007-09-21 | 1.7364 | 3.4814 | -0.0014 | -0.0806 |
| 2007-09-20 | 1.7378 | 3.4828 | 0.0153 | 0.8882 |
| 2007-09-19 | 1.7225 | 3.4675 | -0.0027 | -0.1565 |
| 2007-09-18 | 1.7252 | 3.4702 | -0.0075 | -0.4329 |
| 2007-09-17 | 1.7327 | 3.4777 | 0.0130 | 0.7559 |
| 2007-09-14 | 1.7197 | 3.4647 | 0.0071 | 0.4146 |
| 2007-09-13 | 1.7126 | 3.4576 | 0.0429 | 2.5693 |
| 2007-09-12 | 1.6697 | 3.4147 | 0.0147 | 0.8882 |
| 2007-09-11 | 1.6550 | 3.4000 | -0.0654 | -3.8014 |
| 2007-09-10 | 1.7204 | 3.4654 | 0.0162 | 0.9506 |
| 2007-09-07 | 1.7042 | 3.4492 | -0.0187 | -1.0854 |
| 2007-09-06 | 1.7229 | 3.4679 | 0.0173 | 1.0143 |
| 2007-09-05 | 1.7056 | 3.4506 | 0.0002 | 0.0117 |
| 2007-09-04 | 1.7054 | 3.4504 | -0.0186 | -1.0789 |
| 2007-09-03 | 1.7240 | 3.4690 | 0.0321 | 1.8973 |
| 2007-08-31 | 1.6919 | 3.4369 | 0.0137 | 0.8164 |
| 2007-08-30 | 1.6782 | 3.4232 | 0.0170 | 1.0234 |
| 2007-08-29 | 1.6612 | 3.4062 | -0.0279 | -1.6518 |
| 2007-08-28 | 1.6891 | 3.4341 | -0.0039 | -0.2304 |
| 2007-08-27 | 1.6930 | 3.4380 | 0.0005 | 0.0295 |
| 2007-08-24 | 1.6925 | 3.4375 | 0.0366 | 2.2103 |
| 2007-08-23 | 1.6559 | 3.4009 | 0.0197 | 1.2040 |
| 2007-08-22 | 1.6362 | 3.3812 | 0.0076 | 0.4667 |
| 2007-08-21 | 1.6286 | 3.3736 | 0.0231 | 1.4388 |
| 2007-08-20 | 1.6055 | 3.3505 | 0.0706 | 4.5996 |
| 2007-08-17 | 1.5349 | 3.2799 | -0.0294 | -1.8794 |
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。
[浙ICP证：浙B2-20040294]
