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(％) |
|---|
| 2005-12-27 | 1.0519 | 1.2269 | 0.0003 | 0.0285 |
| 2005-12-26 | 1.0540 | 1.2290 | 0.0104 | 0.9966 |
| 2005-12-23 | 1.0516 | 1.2266 | 0.0136 | 1.3102 |
| 2005-12-22 | 1.0436 | 1.2186 | 0.0015 | 0.1439 |
| 2005-12-21 | 1.0380 | 1.2130 | -0.0003 | -0.0289 |
| 2005-12-20 | 1.0421 | 1.2171 | 0.0034 | 0.3273 |
| 2005-12-19 | 1.0383 | 1.2133 | 0.0036 | 0.3479 |
| 2005-12-16 | 1.0387 | 1.2137 | 0.0048 | 0.4643 |
| 2005-12-15 | 1.0347 | 1.2097 | 0.0070 | 0.6811 |
| 2005-12-14 | 1.0339 | 1.2089 | 0.0053 | 0.5153 |
| 2005-12-13 | 1.0277 | 1.2027 | 0.0009 | 0.0877 |
| 2005-12-12 | 1.0286 | 1.2036 | 0.0097 | 0.9520 |
| 2005-12-09 | 1.0268 | 1.2018 | 0.0090 | 0.8843 |
| 2005-12-08 | 1.0189 | 1.1939 | 0.0043 | 0.4238 |
| 2005-12-07 | 1.0178 | 1.1928 | 0.0057 | 0.5632 |
| 2005-12-06 | 1.0146 | 1.1896 | 0.0086 | 0.8549 |
| 2005-12-05 | 1.0121 | 1.1871 | 0.0101 | 1.0080 |
| 2005-12-02 | 1.0060 | 1.1810 | 0.0031 | 0.3091 |
| 2005-12-01 | 1.0020 | 1.1770 | -0.0016 | -0.1594 |
| 2005-11-30 | 1.0029 | 1.1779 | -0.0072 | -0.7128 |
| 2005-11-29 | 1.0036 | 1.1786 | -0.0068 | -0.6730 |
| 2005-11-28 | 1.0101 | 1.1851 | 0.0067 | 0.6677 |
| 2005-11-25 | 1.0104 | 1.1854 | 0.0120 | 1.2019 |
| 2005-11-24 | 1.0034 | 1.1784 | 0.0106 | 1.0677 |
| 2005-11-23 | 0.9984 | 1.1734 | -0.0005 | -0.0501 |
| 2005-11-22 | 0.9928 | 1.1678 | -0.0057 | -0.5709 |
| 2005-11-21 | 0.9989 | 1.1739 | 0.0059 | 0.5942 |
| 2005-11-18 | 0.9985 | 1.1735 | 0.0046 | 0.4628 |
| 2005-11-17 | 0.9930 | 1.1680 | 0.0021 | 0.2119 |
| 2005-11-16 | 0.9939 | 1.1689 | 0.0015 | 0.1511 |
| 2005-11-15 | 0.9909 | 1.1659 | -0.0031 | -0.3119 |
| 2005-11-14 | 0.9924 | 1.1674 | -0.0025 | -0.2513 |
| 2005-11-11 | 0.9940 | 1.1690 | -0.0083 | -0.8281 |
| 2005-11-10 | 0.9949 | 1.1699 | -0.0065 | -0.6491 |
| 2005-11-09 | 1.0023 | 1.1773 | 0.0010 | 0.0999 |
| 2005-11-08 | 1.0014 | 1.1764 | -0.0023 | -0.2292 |
| 2005-11-07 | 1.0013 | 1.1763 | 0.0020 | 0.2001 |
| 2005-11-04 | 1.0037 | 1.1787 | 0.0014 | 0.1397 |
| 2005-11-03 | 0.9993 | 1.1743 | -0.0008 | -0.0800 |
| 2005-11-02 | 1.0023 | 1.1773 | 0.0024 | 0.2400 |
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。
[浙ICP证：浙B2-20040294]
