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(％) |
|---|
| 2006-08-25 | 1.4499 | 1.6749 | 0.0003 | 0.0207 |
| 2006-08-24 | 1.4501 | 1.6751 | 0.0164 | 1.1439 |
| 2006-08-23 | 1.4496 | 1.6746 | 0.0284 | 1.9983 |
| 2006-08-22 | 1.4337 | 1.6587 | 0.0120 | 0.8441 |
| 2006-08-21 | 1.4212 | 1.6462 | -0.0004 | -0.0281 |
| 2006-08-18 | 1.4217 | 1.6467 | -0.0082 | -0.5735 |
| 2006-08-17 | 1.4216 | 1.6466 | -0.0017 | -0.1194 |
| 2006-08-16 | 1.4299 | 1.6549 | 0.0185 | 1.3108 |
| 2006-08-15 | 1.4233 | 1.6483 | -0.0095 | -0.6630 |
| 2006-08-14 | 1.4114 | 1.6364 | -0.0007 | -0.0496 |
| 2006-08-11 | 1.4328 | 1.6578 | 0.0262 | 1.8626 |
| 2006-08-10 | 1.4121 | 1.6371 | 0.0028 | 0.1987 |
| 2006-08-09 | 1.4066 | 1.6316 | 0.0250 | 1.8095 |
| 2006-08-08 | 1.4093 | 1.6343 | 0.0159 | 1.1411 |
| 2006-08-07 | 1.3816 | 1.6066 | -0.0409 | -2.8752 |
| 2006-08-04 | 1.3934 | 1.6184 | -0.0429 | -2.9868 |
| 2006-08-03 | 1.4225 | 1.6475 | -0.0198 | -1.3728 |
| 2006-08-02 | 1.4363 | 1.6613 | -0.0204 | -1.4004 |
| 2006-08-01 | 1.4423 | 1.6673 | -0.0603 | -4.0130 |
| 2006-07-31 | 1.4567 | 1.6817 | -0.0754 | -4.9213 |
| 2006-07-28 | 1.5026 | 1.7276 | -0.0483 | -3.1143 |
| 2006-07-27 | 1.5321 | 1.7571 | -0.0247 | -1.5866 |
| 2006-07-26 | 1.5509 | 1.7759 | 0.0184 | 1.2007 |
| 2006-07-25 | 1.5568 | 1.7818 | 0.0370 | 2.4345 |
| 2006-07-24 | 1.5325 | 1.7575 | 0.0205 | 1.3558 |
| 2006-07-21 | 1.5198 | 1.7448 | 0.0154 | 1.0237 |
| 2006-07-20 | 1.5120 | 1.7370 | -0.0439 | -2.8215 |
| 2006-07-19 | 1.5044 | 1.7294 | -0.0353 | -2.2927 |
| 2006-07-18 | 1.5559 | 1.7809 | 0.0265 | 1.7327 |
| 2006-07-17 | 1.5397 | 1.7647 | 0.0072 | 0.4698 |
| 2006-07-14 | 1.5294 | 1.7544 | -0.0878 | -5.4291 |
| 2006-07-13 | 1.5325 | 1.7575 | -0.0924 | -5.6865 |
| 2006-07-12 | 1.6172 | 1.8422 | 0.0045 | 0.2790 |
| 2006-07-11 | 1.6249 | 1.8499 | 0.0043 | 0.2653 |
| 2006-07-10 | 1.6127 | 1.8377 | -0.0112 | -0.6897 |
| 2006-07-07 | 1.6206 | 1.8456 | 0.0200 | 1.2495 |
| 2006-07-06 | 1.6239 | 1.8489 | 0.0132 | 0.8195 |
| 2006-07-05 | 1.6006 | 1.8256 | -0.0248 | -1.5258 |
| 2006-07-04 | 1.6107 | 1.8357 | 0.0252 | 1.5894 |
| 2006-07-03 | 1.6254 | 1.8504 | 0.0400 | 2.5230 |
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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