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(％) |
|---|
| 2006-10-26 | 1.5237 | 1.7487 | 0.0230 | 1.5326 |
| 2006-10-25 | 1.5137 | 1.7387 | 0.0388 | 2.6307 |
| 2006-10-24 | 1.5007 | 1.7257 | -0.0130 | -0.8588 |
| 2006-10-23 | 1.4749 | 1.6999 | -0.0436 | -2.8713 |
| 2006-10-20 | 1.5137 | 1.7387 | 0.0027 | 0.1787 |
| 2006-10-19 | 1.5185 | 1.7435 | 0.0293 | 1.9675 |
| 2006-10-18 | 1.5110 | 1.7360 | 0.0133 | 0.8880 |
| 2006-10-17 | 1.4892 | 1.7142 | -0.0186 | -1.2336 |
| 2006-10-16 | 1.4977 | 1.7227 | -0.0102 | -0.6764 |
| 2006-10-13 | 1.5078 | 1.7328 | -0.0298 | -1.9381 |
| 2006-10-12 | 1.5079 | 1.7329 | -0.0379 | -2.4518 |
| 2006-10-11 | 1.5376 | 1.7626 | -0.0199 | -1.2777 |
| 2006-10-10 | 1.5458 | 1.7708 | 0.0217 | 1.4238 |
| 2006-10-09 | 1.5575 | 1.7825 | 0.0334 | 2.1915 |
| 2006-09-30 | 1.5241 | 1.7491 | 0.0149 | 0.9873 |
| 2006-09-29 | 1.5241 | 1.7491 | 0.0483 | 3.2728 |
| 2006-09-28 | 1.5092 | 1.7342 | 0.0503 | 3.4478 |
| 2006-09-27 | 1.4758 | 1.7008 | 0.0059 | 0.4014 |
| 2006-09-26 | 1.4589 | 1.6839 | -0.0160 | -1.0848 |
| 2006-09-25 | 1.4699 | 1.6949 | -0.0108 | -0.7294 |
| 2006-09-22 | 1.4749 | 1.6999 | -0.0018 | -0.1219 |
| 2006-09-21 | 1.4807 | 1.7057 | 0.0005 | 0.0338 |
| 2006-09-20 | 1.4767 | 1.7017 | -0.0111 | -0.7461 |
| 2006-09-19 | 1.4802 | 1.7052 | 0.0166 | 1.1342 |
| 2006-09-18 | 1.4878 | 1.7128 | 0.0417 | 2.8836 |
| 2006-09-15 | 1.4636 | 1.6886 | 0.0152 | 1.0494 |
| 2006-09-14 | 1.4461 | 1.6711 | -0.0428 | -2.8746 |
| 2006-09-13 | 1.4484 | 1.6734 | -0.0209 | -1.4224 |
| 2006-09-12 | 1.4889 | 1.7139 | 0.0182 | 1.2375 |
| 2006-09-11 | 1.4693 | 1.6943 | 0.0114 | 0.7819 |
| 2006-09-08 | 1.4707 | 1.6957 | -0.0063 | -0.4265 |
| 2006-09-07 | 1.4579 | 1.6829 | -0.0169 | -1.1459 |
| 2006-09-06 | 1.4770 | 1.7020 | -0.0016 | -0.1082 |
| 2006-09-05 | 1.4748 | 1.6998 | 0.0102 | 0.6964 |
| 2006-09-04 | 1.4786 | 1.7036 | -0.0149 | -0.9977 |
| 2006-09-01 | 1.4646 | 1.6896 | -0.0266 | -1.7838 |
| 2006-08-31 | 1.4935 | 1.7185 | 0.0119 | 0.8032 |
| 2006-08-30 | 1.4912 | 1.7162 | 0.0073 | 0.4919 |
| 2006-08-29 | 1.4816 | 1.7066 | 0.0317 | 2.1864 |
| 2006-08-28 | 1.4839 | 1.7089 | 0.0338 | 2.3309 |
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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