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(％) |
|---|
| 2004-09-02 | 1.0487 | 1.1737 | -0.0135 | -1.2709 |
| 2004-09-01 | 1.0493 | 1.1743 | -0.0012 | -0.1142 |
| 2004-08-31 | 1.0622 | 1.1872 | 0.0066 | 0.6252 |
| 2004-08-30 | 1.0505 | 1.1755 | -0.0145 | -1.3615 |
| 2004-08-27 | 1.0556 | 1.1806 | -0.0106 | -0.9942 |
| 2004-08-26 | 1.0650 | 1.1900 | -0.0032 | -0.2996 |
| 2004-08-25 | 1.0662 | 1.1912 | -0.0003 | -0.0281 |
| 2004-08-24 | 1.0682 | 1.1932 | -0.0073 | -0.6788 |
| 2004-08-23 | 1.0665 | 1.1915 | -0.0077 | -0.7168 |
| 2004-08-20 | 1.0755 | 1.2005 | -0.0001 | -0.0093 |
| 2004-08-19 | 1.0742 | 1.1992 | 0.0024 | 0.2239 |
| 2004-08-18 | 1.0756 | 1.2006 | 0.0090 | 0.8438 |
| 2004-08-17 | 1.0718 | 1.1968 | -0.0005 | -0.0466 |
| 2004-08-16 | 1.0666 | 1.1916 | -0.0040 | -0.3736 |
| 2004-08-13 | 1.0723 | 1.1973 | -0.0012 | -0.1118 |
| 2004-08-12 | 1.0706 | 1.1956 | -0.0078 | -0.7233 |
| 2004-08-11 | 1.0735 | 1.1985 | -0.0033 | -0.3065 |
| 2004-08-10 | 1.0784 | 1.2034 | 0.0096 | 0.8982 |
| 2004-08-09 | 1.0768 | 1.2018 | 0.0085 | 0.7957 |
| 2004-08-06 | 1.0688 | 1.1938 | -0.0103 | -0.9545 |
| 2004-08-05 | 1.0683 | 1.1933 | 0.0114 | 1.0786 |
| 2004-08-04 | 1.0791 | 1.2041 | 0.0106 | 0.9920 |
| 2004-08-03 | 1.0569 | 1.1819 | -0.0212 | -1.9664 |
| 2004-08-02 | 1.0685 | 1.1935 | -0.0171 | -1.5752 |
| 2004-07-30 | 1.0781 | 1.2031 | -0.0046 | -0.4249 |
| 2004-07-29 | 1.0856 | 1.2106 | 0.0067 | 0.6210 |
| 2004-07-28 | 1.0827 | 1.2077 | 0.0008 | 0.0739 |
| 2004-07-27 | 1.0789 | 1.2039 | -0.0085 | -0.7817 |
| 2004-07-26 | 1.0819 | 1.2069 | -0.0032 | -0.2949 |
| 2004-07-23 | 1.0874 | 1.2124 | -0.0178 | -1.6106 |
| 2004-07-22 | 1.0851 | 1.2101 | -0.0185 | -1.6763 |
| 2004-07-21 | 1.1052 | 1.2302 | -0.0062 | -0.5579 |
| 2004-07-20 | 1.1036 | 1.2286 | -0.0008 | -0.0724 |
| 2004-07-19 | 1.1114 | 1.2364 | 0.0232 | 2.1320 |
| 2004-07-16 | 1.1044 | 1.2294 | 0.0311 | 2.8976 |
| 2004-07-15 | 1.0882 | 1.2132 | 0.0234 | 2.1976 |
| 2004-07-14 | 1.0733 | 1.1983 | 0.0132 | 1.2452 |
| 2004-07-13 | 1.0648 | 1.1898 | -0.0054 | -0.5046 |
| 2004-07-12 | 1.0601 | 1.1851 | -0.0129 | -1.2022 |
| 2004-07-09 | 1.0702 | 1.1952 | -0.0013 | -0.1213 |
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]
