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(％) |
|---|
| 2006-12-21 | 1.8903 | 2.1153 | -0.0061 | -0.3217 |
| 2006-12-20 | 1.9207 | 2.1457 | 0.0066 | 0.3448 |
| 2006-12-19 | 1.8964 | 2.1214 | 0.0267 | 1.4280 |
| 2006-12-18 | 1.9141 | 2.1391 | 0.0923 | 5.0664 |
| 2006-12-15 | 1.8697 | 2.0947 | 0.0782 | 4.3651 |
| 2006-12-14 | 1.8218 | 2.0468 | 0.0171 | 0.9475 |
| 2006-12-13 | 1.7915 | 2.0165 | -0.0149 | -0.8248 |
| 2006-12-12 | 1.8047 | 2.0297 | 0.0797 | 4.6203 |
| 2006-12-11 | 1.8064 | 2.0314 | 0.0212 | 1.1875 |
| 2006-12-08 | 1.7250 | 1.9500 | -0.0823 | -4.5538 |
| 2006-12-07 | 1.7852 | 2.0102 | -0.0175 | -0.9708 |
| 2006-12-06 | 1.8073 | 2.0323 | 0.0237 | 1.3288 |
| 2006-12-05 | 1.8027 | 2.0277 | 0.0936 | 5.4766 |
| 2006-12-04 | 1.7836 | 2.0086 | 0.1000 | 5.9397 |
| 2006-12-01 | 1.7091 | 1.9341 | 0.0613 | 3.7201 |
| 2006-11-30 | 1.6836 | 1.9086 | 0.0632 | 3.9003 |
| 2006-11-29 | 1.6478 | 1.8728 | 0.0282 | 1.7412 |
| 2006-11-28 | 1.6204 | 1.8454 | 0.0063 | 0.3903 |
| 2006-11-27 | 1.6196 | 1.8446 | -0.0027 | -0.1664 |
| 2006-11-24 | 1.6141 | 1.8391 | -0.0017 | -0.1052 |
| 2006-11-23 | 1.6223 | 1.8473 | 0.0238 | 1.4889 |
| 2006-11-22 | 1.6158 | 1.8408 | 0.0201 | 1.2596 |
| 2006-11-21 | 1.5985 | 1.8235 | 0.0370 | 2.3695 |
| 2006-11-20 | 1.5957 | 1.8207 | 0.0447 | 2.8820 |
| 2006-11-17 | 1.5615 | 1.7865 | 0.0067 | 0.4309 |
| 2006-11-16 | 1.5510 | 1.7760 | 0.0317 | 2.0865 |
| 2006-11-15 | 1.5548 | 1.7798 | 0.0392 | 2.5864 |
| 2006-11-14 | 1.5193 | 1.7443 | -0.0037 | -0.2429 |
| 2006-11-13 | 1.5156 | 1.7406 | -0.0184 | -1.1995 |
| 2006-11-10 | 1.5230 | 1.7480 | 0.0066 | 0.4352 |
| 2006-11-09 | 1.5340 | 1.7590 | 0.0026 | 0.1698 |
| 2006-11-08 | 1.5164 | 1.7414 | -0.0162 | -1.0570 |
| 2006-11-07 | 1.5314 | 1.7564 | 0.0010 | 0.0653 |
| 2006-11-06 | 1.5326 | 1.7576 | 0.0145 | 0.9551 |
| 2006-11-03 | 1.5304 | 1.7554 | 0.0058 | 0.3804 |
| 2006-11-02 | 1.5181 | 1.7431 | -0.0028 | -0.1841 |
| 2006-11-01 | 1.5246 | 1.7496 | 0.0282 | 1.8845 |
| 2006-10-31 | 1.5209 | 1.7459 | 0.0205 | 1.3663 |
| 2006-10-30 | 1.4964 | 1.7214 | -0.0273 | -1.7917 |
| 2006-10-27 | 1.5004 | 1.7254 | -0.0133 | -0.8786 |
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]
