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(％) |
|---|
| 2004-11-04 | 1.0955 | 1.2205 | -0.0167 | -1.5015 |
| 2004-11-03 | 1.1176 | 1.2426 | 0.0045 | 0.4043 |
| 2004-11-02 | 1.1122 | 1.2372 | -0.0045 | -0.4030 |
| 2004-11-01 | 1.1131 | 1.2381 | -0.0134 | -1.1895 |
| 2004-10-29 | 1.1167 | 1.2417 | -0.0149 | -1.3167 |
| 2004-10-28 | 1.1265 | 1.2515 | -0.0033 | -0.2921 |
| 2004-10-27 | 1.1316 | 1.2566 | 0.0136 | 1.2165 |
| 2004-10-26 | 1.1298 | 1.2548 | -0.0005 | -0.0442 |
| 2004-10-25 | 1.1180 | 1.2430 | 0.0070 | 0.6301 |
| 2004-10-22 | 1.1303 | 1.2553 | 0.0200 | 1.8013 |
| 2004-10-21 | 1.1110 | 1.2360 | 0.0072 | 0.6523 |
| 2004-10-20 | 1.1103 | 1.2353 | 0.0125 | 1.1386 |
| 2004-10-19 | 1.1038 | 1.2288 | 0.0027 | 0.2452 |
| 2004-10-18 | 1.0978 | 1.2228 | 0.0012 | 0.1094 |
| 2004-10-15 | 1.1011 | 1.2261 | -0.0111 | -0.9980 |
| 2004-10-14 | 1.0966 | 1.2216 | -0.0160 | -1.4381 |
| 2004-10-13 | 1.1122 | 1.2372 | -0.0251 | -2.2070 |
| 2004-10-12 | 1.1126 | 1.2376 | -0.0381 | -3.3110 |
| 2004-10-11 | 1.1373 | 1.2623 | 0.0037 | 0.3264 |
| 2004-10-08 | 1.1507 | 1.2757 | 0.0155 | 1.3654 |
| 2004-09-30 | 1.1336 | 1.2586 | -0.0101 | -0.8831 |
| 2004-09-29 | 1.1352 | 1.2602 | 0.0014 | 0.1235 |
| 2004-09-28 | 1.1437 | 1.2687 | 0.0144 | 1.2751 |
| 2004-09-27 | 1.1338 | 1.2588 | 0.0043 | 0.3807 |
| 2004-09-24 | 1.1293 | 1.2543 | 0.0336 | 3.0665 |
| 2004-09-23 | 1.1295 | 1.2545 | 0.0209 | 1.8853 |
| 2004-09-22 | 1.0957 | 1.2207 | -0.0207 | -1.8542 |
| 2004-09-21 | 1.1086 | 1.2336 | 0.0145 | 1.3253 |
| 2004-09-20 | 1.1164 | 1.2414 | 0.0471 | 4.4048 |
| 2004-09-17 | 1.0941 | 1.2191 | 0.0299 | 2.8096 |
| 2004-09-16 | 1.0693 | 1.1943 | 0.0295 | 2.8371 |
| 2004-09-15 | 1.0642 | 1.1892 | 0.0411 | 4.0172 |
| 2004-09-14 | 1.0398 | 1.1648 | 0.0063 | 0.6096 |
| 2004-09-13 | 1.0231 | 1.1481 | -0.0079 | -0.7662 |
| 2004-09-10 | 1.0335 | 1.1585 | -0.0073 | -0.7014 |
| 2004-09-09 | 1.0310 | 1.1560 | -0.0154 | -1.4717 |
| 2004-09-08 | 1.0408 | 1.1658 | -0.0045 | -0.4305 |
| 2004-09-07 | 1.0464 | 1.1714 | -0.0011 | -0.1050 |
| 2004-09-06 | 1.0453 | 1.1703 | -0.0034 | -0.3242 |
| 2004-09-03 | 1.0475 | 1.1725 | -0.0018 | -0.1715 |
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]
