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(％) |
|---|
| 2005-11-01 | 1.0001 | 1.1751 | 0.0068 | 0.6846 |
| 2005-10-31 | 0.9999 | 1.1749 | 0.0067 | 0.6746 |
| 2005-10-28 | 0.9933 | 1.1683 | 0.0017 | 0.1714 |
| 2005-10-27 | 0.9932 | 1.1682 | -0.0077 | -0.7693 |
| 2005-10-26 | 0.9916 | 1.1666 | -0.0167 | -1.6563 |
| 2005-10-25 | 1.0009 | 1.1759 | -0.0051 | -0.5070 |
| 2005-10-24 | 1.0083 | 1.1833 | 0.0025 | 0.2486 |
| 2005-10-21 | 1.0060 | 1.1810 | 0.0009 | 0.0895 |
| 2005-10-20 | 1.0058 | 1.1808 | -0.0016 | -0.1588 |
| 2005-10-19 | 1.0051 | 1.1801 | -0.0061 | -0.6032 |
| 2005-10-18 | 1.0074 | 1.1824 | -0.0100 | -0.9829 |
| 2005-10-17 | 1.0112 | 1.1862 | -0.0198 | -1.9205 |
| 2005-10-14 | 1.0174 | 1.1924 | -0.0190 | -1.8333 |
| 2005-10-13 | 1.0310 | 1.2060 | -0.0065 | -0.6265 |
| 2005-10-12 | 1.0364 | 1.2114 | 0.0029 | 0.2806 |
| 2005-10-11 | 1.0375 | 1.2125 | -0.0041 | -0.3936 |
| 2005-10-10 | 1.0335 | 1.2085 | -0.0066 | -0.6346 |
| 2005-09-30 | 1.0416 | 1.2166 | 0.0103 | 0.9987 |
| 2005-09-29 | 1.0401 | 1.2151 | 0.0113 | 1.0984 |
| 2005-09-28 | 1.0313 | 1.2063 | -0.0028 | -0.2708 |
| 2005-09-27 | 1.0288 | 1.2038 | -0.0038 | -0.3680 |
| 2005-09-26 | 1.0341 | 1.2091 | -0.0027 | -0.2604 |
| 2005-09-23 | 1.0326 | 1.2076 | -0.0163 | -1.5540 |
| 2005-09-22 | 1.0368 | 1.2118 | -0.0242 | -2.2809 |
| 2005-09-21 | 1.0489 | 1.2239 | -0.0173 | -1.6226 |
| 2005-09-20 | 1.0610 | 1.2360 | -0.0053 | -0.4970 |
| 2005-09-19 | 1.0662 | 1.2412 | -0.0042 | -0.3924 |
| 2005-09-16 | 1.0663 | 1.2413 | -0.0041 | -0.3830 |
| 2005-09-15 | 1.0704 | 1.2454 | 0.0052 | 0.4882 |
| 2005-09-14 | 1.0704 | 1.2454 | 0.0146 | 1.3828 |
| 2005-09-13 | 1.0652 | 1.2402 | 0.0049 | 0.4621 |
| 2005-09-12 | 1.0558 | 1.2308 | -0.0073 | -0.6867 |
| 2005-09-09 | 1.0603 | 1.2353 | 0.0014 | 0.1322 |
| 2005-09-08 | 1.0631 | 1.2381 | 0.0106 | 1.0071 |
| 2005-09-07 | 1.0589 | 1.2339 | -0.0031 | -0.2919 |
| 2005-09-06 | 1.0525 | 1.2275 | -0.0139 | -1.3035 |
| 2005-09-05 | 1.0620 | 1.2370 | 0.0002 | 0.0188 |
| 2005-09-02 | 1.0664 | 1.2414 | 0.0146 | 1.3881 |
| 2005-09-01 | 1.0618 | 1.2368 | 0.0186 | 1.7830 |
| 2005-08-31 | 1.0518 | 1.2268 | 0.0084 | 0.8051 |
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]
