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(％) |
|---|
| 2006-04-28 | 1.2344 | 1.4594 | 0.0343 | 2.8581 |
| 2006-04-27 | 1.1965 | 1.4215 | 0.0223 | 1.8992 |
| 2006-04-26 | 1.2001 | 1.4251 | 0.0140 | 1.1803 |
| 2006-04-25 | 1.1742 | 1.3992 | -0.0090 | -0.7606 |
| 2006-04-24 | 1.1861 | 1.4111 | 0.0331 | 2.8708 |
| 2006-04-21 | 1.1832 | 1.4082 | 0.0368 | 3.2100 |
| 2006-04-20 | 1.1530 | 1.3780 | 0.0069 | 0.6020 |
| 2006-04-19 | 1.1464 | 1.3714 | 0.0056 | 0.4909 |
| 2006-04-18 | 1.1461 | 1.3711 | 0.0066 | 0.5792 |
| 2006-04-17 | 1.1408 | 1.3658 | 0.0324 | 2.9231 |
| 2006-04-14 | 1.1395 | 1.3645 | 0.0107 | 0.9479 |
| 2006-04-13 | 1.1084 | 1.3334 | -0.0235 | -2.0762 |
| 2006-04-12 | 1.1288 | 1.3538 | 0.0012 | 0.1064 |
| 2006-04-11 | 1.1319 | 1.3569 | 0.0092 | 0.8195 |
| 2006-04-10 | 1.1276 | 1.3526 | 0.0039 | 0.3471 |
| 2006-04-07 | 1.1227 | 1.3477 | 0.0137 | 1.2353 |
| 2006-04-06 | 1.1237 | 1.3487 | 0.0263 | 2.3966 |
| 2006-04-05 | 1.1090 | 1.3340 | 0.0180 | 1.6499 |
| 2006-04-04 | 1.0974 | 1.3224 | 0.0213 | 1.9794 |
| 2006-04-03 | 1.0910 | 1.3160 | 0.0376 | 3.5694 |
| 2006-03-31 | 1.0761 | 1.3011 | 0.0149 | 1.4041 |
| 2006-03-30 | 1.0534 | 1.2784 | -0.0077 | -0.7257 |
| 2006-03-29 | 1.0612 | 1.2862 | 0.0048 | 0.4544 |
| 2006-03-28 | 1.0611 | 1.2861 | 0.0042 | 0.3974 |
| 2006-03-27 | 1.0564 | 1.2814 | -0.0046 | -0.4336 |
| 2006-03-24 | 1.0569 | 1.2819 | -0.0011 | -0.1040 |
| 2006-03-23 | 1.0610 | 1.2860 | 0.0025 | 0.2362 |
| 2006-03-22 | 1.0580 | 1.2830 | -0.0012 | -0.1133 |
| 2006-03-21 | 1.0585 | 1.2835 | 0.0042 | 0.3984 |
| 2006-03-20 | 1.0592 | 1.2842 | 0.0007 | 0.0661 |
| 2006-03-17 | 1.0543 | 1.2793 | -0.0043 | -0.4062 |
| 2006-03-16 | 1.0585 | 1.2835 | -0.0006 | -0.0567 |
| 2006-03-15 | 1.0586 | 1.2836 | -0.0022 | -0.2074 |
| 2006-03-14 | 1.0591 | 1.2841 | 0.0065 | 0.6175 |
| 2006-03-13 | 1.0608 | 1.2858 | 0.0131 | 1.2504 |
| 2006-03-10 | 1.0526 | 1.2776 | 0.0059 | 0.5637 |
| 2006-03-09 | 1.0477 | 1.2727 | -0.0074 | -0.7014 |
| 2006-03-08 | 1.0467 | 1.2717 | -0.0183 | -1.7183 |
| 2006-03-07 | 1.0551 | 1.2801 | -0.0124 | -1.1616 |
| 2006-03-06 | 1.0650 | 1.2900 | -0.0010 | -0.0938 |
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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