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(％) |
|---|
| 2006-03-03 | 1.0675 | 1.2925 | 0.0044 | 0.4139 |
| 2006-03-02 | 1.0660 | 1.2910 | -0.0067 | -0.6246 |
| 2006-03-01 | 1.0631 | 1.2881 | -0.0075 | -0.7005 |
| 2006-02-28 | 1.0727 | 1.2977 | -0.0003 | -0.0280 |
| 2006-02-27 | 1.0706 | 1.2956 | -0.0461 | -4.1282 |
| 2006-02-24 | 1.0730 | 1.2980 | 0.0087 | 0.8174 |
| 2006-02-23 | 1.1167 | 1.2917 | 0.0003 | 0.0269 |
| 2006-02-22 | 1.1143 | 1.2893 | 0.0059 | 0.5323 |
| 2006-02-21 | 1.1164 | 1.2914 | 0.0015 | 0.1345 |
| 2006-02-20 | 1.1084 | 1.2834 | -0.0095 | -0.8498 |
| 2006-02-17 | 1.1149 | 1.2899 | -0.0166 | -1.4671 |
| 2006-02-16 | 1.1179 | 1.2929 | -0.0127 | -1.1233 |
| 2006-02-15 | 1.1315 | 1.3065 | 0.0025 | 0.2214 |
| 2006-02-14 | 1.1306 | 1.3056 | -0.0031 | -0.2734 |
| 2006-02-13 | 1.1290 | 1.3040 | 0.0016 | 0.1419 |
| 2006-02-10 | 1.1337 | 1.3087 | -0.0042 | -0.3691 |
| 2006-02-09 | 1.1274 | 1.3024 | -0.0098 | -0.8618 |
| 2006-02-08 | 1.1379 | 1.3129 | -0.0069 | -0.6027 |
| 2006-02-07 | 1.1372 | 1.3122 | 0.0026 | 0.2292 |
| 2006-02-06 | 1.1448 | 1.3198 | 0.0221 | 1.9685 |
| 2006-01-25 | 1.1346 | 1.3096 | 0.0197 | 1.7670 |
| 2006-01-24 | 1.1227 | 1.2977 | 0.0084 | 0.7538 |
| 2006-01-23 | 1.1149 | 1.2899 | 0.0016 | 0.1437 |
| 2006-01-20 | 1.1143 | 1.2893 | 0.0055 | 0.4960 |
| 2006-01-19 | 1.1133 | 1.2883 | 0.0197 | 1.8014 |
| 2006-01-18 | 1.1088 | 1.2838 | 0.0198 | 1.8182 |
| 2006-01-17 | 1.0936 | 1.2686 | -0.0079 | -0.7172 |
| 2006-01-16 | 1.0890 | 1.2640 | -0.0174 | -1.5727 |
| 2006-01-13 | 1.1015 | 1.2765 | 0.0011 | 0.1000 |
| 2006-01-12 | 1.1064 | 1.2814 | -0.0010 | -0.0903 |
| 2006-01-11 | 1.1004 | 1.2754 | -0.0052 | -0.4703 |
| 2006-01-10 | 1.1074 | 1.2824 | 0.0004 | 0.0361 |
| 2006-01-09 | 1.1056 | 1.2806 | -0.0024 | -0.2166 |
| 2006-01-06 | 1.1070 | 1.2820 | 0.0165 | 1.5131 |
| 2006-01-05 | 1.1080 | 1.2830 | 0.0422 | 3.9595 |
| 2006-01-04 | 1.0905 | 1.2655 | 0.0247 | 2.3175 |
| 2005-12-31 | 1.0658 | 1.2408 | -0.0133 | -1.2325 |
| 2005-12-30 | 1.0658 | 1.2408 | 0.0118 | 1.1195 |
| 2005-12-29 | 1.0791 | 1.2541 | 0.0272 | 2.5858 |
| 2005-12-28 | 1.0540 | 1.2290 | 0.0000 | 0.0000 |
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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