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(％) |
|---|
| 2006-06-30 | 1.5855 | 1.8105 | 0.0216 | 1.3812 |
| 2006-06-29 | 1.5854 | 1.8104 | 0.0384 | 2.4822 |
| 2006-06-28 | 1.5639 | 1.7889 | 0.0090 | 0.5788 |
| 2006-06-27 | 1.5470 | 1.7720 | 0.0236 | 1.5492 |
| 2006-06-26 | 1.5549 | 1.7799 | 0.0410 | 2.7082 |
| 2006-06-23 | 1.5234 | 1.7484 | 0.0214 | 1.4248 |
| 2006-06-22 | 1.5139 | 1.7389 | 0.0009 | 0.0595 |
| 2006-06-21 | 1.5020 | 1.7270 | 0.0087 | 0.5826 |
| 2006-06-20 | 1.5130 | 1.7380 | 0.0563 | 3.8649 |
| 2006-06-19 | 1.4933 | 1.7183 | 0.0656 | 4.5948 |
| 2006-06-16 | 1.4567 | 1.6817 | 0.0405 | 2.8598 |
| 2006-06-15 | 1.4277 | 1.6527 | -0.0171 | -1.1836 |
| 2006-06-14 | 1.4162 | 1.6412 | -0.0391 | -2.6867 |
| 2006-06-13 | 1.4448 | 1.6698 | -0.0238 | -1.6206 |
| 2006-06-12 | 1.4553 | 1.6803 | -0.0564 | -3.7309 |
| 2006-06-09 | 1.4686 | 1.6936 | -0.0280 | -1.8709 |
| 2006-06-08 | 1.5117 | 1.7367 | -0.0367 | -2.3702 |
| 2006-06-07 | 1.4966 | 1.7216 | -0.0527 | -3.4015 |
| 2006-06-06 | 1.5484 | 1.7734 | 0.0207 | 1.3550 |
| 2006-06-05 | 1.5493 | 1.7743 | 0.0308 | 2.0283 |
| 2006-06-02 | 1.5277 | 1.7527 | 0.0697 | 4.7805 |
| 2006-06-01 | 1.5185 | 1.7435 | 0.0308 | 2.0703 |
| 2006-05-31 | 1.4580 | 1.6830 | -0.0325 | -2.1805 |
| 2006-05-30 | 1.4877 | 1.7127 | 0.0314 | 2.1561 |
| 2006-05-29 | 1.4905 | 1.7155 | 0.0556 | 3.8748 |
| 2006-05-26 | 1.4563 | 1.6813 | 0.0145 | 1.0057 |
| 2006-05-25 | 1.4349 | 1.6599 | -0.0063 | -0.4371 |
| 2006-05-24 | 1.4418 | 1.6668 | -0.0719 | -4.7500 |
| 2006-05-23 | 1.4412 | 1.6662 | -0.0726 | -4.7959 |
| 2006-05-22 | 1.5137 | 1.7387 | 0.0704 | 4.8777 |
| 2006-05-19 | 1.5138 | 1.7388 | 0.0332 | 2.2423 |
| 2006-05-18 | 1.4433 | 1.6683 | -0.0683 | -4.5184 |
| 2006-05-17 | 1.4806 | 1.7056 | -0.0181 | -1.2077 |
| 2006-05-16 | 1.5116 | 1.7366 | 0.0880 | 6.1815 |
| 2006-05-15 | 1.4987 | 1.7237 | 0.1150 | 8.3111 |
| 2006-05-12 | 1.4236 | 1.6486 | 0.0395 | 2.8538 |
| 2006-05-11 | 1.3837 | 1.6087 | 0.0266 | 1.9601 |
| 2006-05-10 | 1.3841 | 1.6091 | 0.0968 | 7.5196 |
| 2006-05-09 | 1.3571 | 1.5821 | 0.1227 | 9.9401 |
| 2006-05-08 | 1.2873 | 1.5123 | 0.0908 | 7.5888 |
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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