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(％) |
|---|
| 2004-12-30 | 1.0241 | 1.1991 | 0.0009 | 0.0880 |
| 2004-12-29 | 1.0251 | 1.2001 | 0.0050 | 0.4901 |
| 2004-12-28 | 1.0232 | 1.1982 | 0.0006 | 0.0587 |
| 2004-12-27 | 1.0201 | 1.1951 | -0.0018 | -0.1761 |
| 2004-12-24 | 1.0226 | 1.1976 | -0.0088 | -0.8532 |
| 2004-12-23 | 1.0219 | 1.1969 | 0.0030 | 0.2944 |
| 2004-12-22 | 1.0314 | 1.2064 | 0.0099 | 0.9692 |
| 2004-12-21 | 1.0189 | 1.1939 | -0.0664 | -6.1181 |
| 2004-12-20 | 1.0215 | 1.1965 | -0.0239 | -2.2862 |
| 2004-12-17 | 1.0853 | 1.2103 | -0.0115 | -1.0485 |
| 2004-12-16 | 1.0954 | 1.2204 | 0.0046 | 0.4217 |
| 2004-12-15 | 1.0968 | 1.2218 | 0.0053 | 0.4856 |
| 2004-12-14 | 1.0908 | 1.2158 | -0.0034 | -0.3107 |
| 2004-12-13 | 1.0915 | 1.2165 | -0.0039 | -0.3560 |
| 2004-12-10 | 1.0942 | 1.2192 | 0.0049 | 0.4498 |
| 2004-12-09 | 1.0954 | 1.2204 | 0.0084 | 0.7728 |
| 2004-12-08 | 1.0893 | 1.2143 | 0.0002 | 0.0184 |
| 2004-12-07 | 1.0870 | 1.2120 | -0.0042 | -0.3849 |
| 2004-12-06 | 1.0891 | 1.2141 | -0.0033 | -0.3021 |
| 2004-12-03 | 1.0912 | 1.2162 | -0.0083 | -0.7549 |
| 2004-12-02 | 1.0924 | 1.2174 | -0.0112 | -1.0149 |
| 2004-12-01 | 1.0995 | 1.2245 | -0.0067 | -0.6057 |
| 2004-11-30 | 1.1036 | 1.2286 | -0.0075 | -0.6750 |
| 2004-11-29 | 1.1062 | 1.2312 | -0.0050 | -0.4500 |
| 2004-11-26 | 1.1111 | 1.2361 | 0.0016 | 0.1442 |
| 2004-11-25 | 1.1112 | 1.2362 | -0.0005 | -0.0450 |
| 2004-11-24 | 1.1095 | 1.2345 | -0.0155 | -1.3778 |
| 2004-11-23 | 1.1117 | 1.2367 | -0.0193 | -1.7065 |
| 2004-11-22 | 1.1250 | 1.2500 | -0.0054 | -0.4777 |
| 2004-11-19 | 1.1310 | 1.2560 | 0.0089 | 0.7932 |
| 2004-11-18 | 1.1304 | 1.2554 | 0.0052 | 0.4621 |
| 2004-11-17 | 1.1221 | 1.2471 | -0.0024 | -0.2134 |
| 2004-11-16 | 1.1252 | 1.2502 | 0.0075 | 0.6710 |
| 2004-11-15 | 1.1245 | 1.2495 | 0.0061 | 0.5454 |
| 2004-11-12 | 1.1177 | 1.2427 | -0.0082 | -0.7283 |
| 2004-11-11 | 1.1184 | 1.2434 | 0.0154 | 1.3962 |
| 2004-11-10 | 1.1259 | 1.2509 | 0.0278 | 2.5316 |
| 2004-11-09 | 1.1030 | 1.2280 | 0.0079 | 0.7214 |
| 2004-11-08 | 1.0981 | 1.2231 | 0.0026 | 0.2373 |
| 2004-11-05 | 1.0951 | 1.2201 | -0.0225 | -2.0132 |
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]
