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(％) |
|---|
| 2004-05-13 | 1.1131 | 1.2381 | 0.0154 | 1.4029 |
| 2004-05-12 | 1.1148 | 1.2398 | 0.0179 | 1.6319 |
| 2004-05-11 | 1.0977 | 1.2227 | -0.0161 | -1.4455 |
| 2004-05-10 | 1.0969 | 1.2219 | -0.0036 | -0.3271 |
| 2004-04-30 | 1.1138 | 1.2388 | -0.0106 | -0.9427 |
| 2004-04-29 | 1.1005 | 1.2255 | -0.0373 | -3.2783 |
| 2004-04-28 | 1.1244 | 1.2494 | -0.0161 | -1.4117 |
| 2004-04-27 | 1.1378 | 1.2628 | 0.0046 | 0.4059 |
| 2004-04-26 | 1.1405 | 1.2655 | 0.0026 | 0.2285 |
| 2004-04-23 | 1.1332 | 1.2582 | -0.0026 | -0.2289 |
| 2004-04-22 | 1.1379 | 1.2629 | -0.0110 | -0.9574 |
| 2004-04-21 | 1.1358 | 1.2608 | -0.0191 | -1.6538 |
| 2004-04-20 | 1.1489 | 1.2739 | -0.0097 | -0.8372 |
| 2004-04-19 | 1.1549 | 1.2799 | 0.0101 | 0.8823 |
| 2004-04-16 | 1.1586 | 1.2836 | 0.0085 | 0.7391 |
| 2004-04-15 | 1.1448 | 1.2698 | -0.0163 | -1.4038 |
| 2004-04-14 | 1.1501 | 1.2751 | -0.0166 | -1.4228 |
| 2004-04-13 | 1.1611 | 1.2861 | -0.0073 | -0.6248 |
| 2004-04-12 | 1.1667 | 1.2917 | -0.0261 | -2.1881 |
| 2004-04-09 | 1.1684 | 1.2934 | -0.0264 | -2.2096 |
| 2004-04-08 | 1.1928 | 1.3178 | -0.0029 | -0.2425 |
| 2004-04-07 | 1.1948 | 1.3198 | -0.0561 | -4.4848 |
| 2004-04-06 | 1.1957 | 1.3207 | 0.0038 | 0.3188 |
| 2004-04-05 | 1.2509 | 1.3159 | 0.0093 | 0.7490 |
| 2004-04-02 | 1.2519 | 1.3169 | 0.0218 | 1.7722 |
| 2004-04-01 | 1.2416 | 1.3066 | 0.0199 | 1.6289 |
| 2004-03-31 | 1.2301 | 1.2951 | 0.0057 | 0.4655 |
| 2004-03-30 | 1.2217 | 1.2867 | -0.0109 | -0.8843 |
| 2004-03-29 | 1.2244 | 1.2894 | -0.0065 | -0.5281 |
| 2004-03-26 | 1.2326 | 1.2976 | 0.0041 | 0.3337 |
| 2004-03-25 | 1.2309 | 1.2959 | 0.0075 | 0.6130 |
| 2004-03-24 | 1.2285 | 1.2935 | -0.0075 | -0.6068 |
| 2004-03-23 | 1.2234 | 1.2884 | -0.0154 | -1.2431 |
| 2004-03-22 | 1.2360 | 1.3010 | 0.0088 | 0.7171 |
| 2004-03-19 | 1.2388 | 1.3038 | -0.0053 | -0.4260 |
| 2004-03-18 | 1.2272 | 1.2922 | -0.0139 | -1.1200 |
| 2004-03-17 | 1.2441 | 1.3091 | 0.0074 | 0.5984 |
| 2004-03-16 | 1.2411 | 1.3061 | 0.0256 | 2.1061 |
| 2004-03-15 | 1.2367 | 1.3017 | 0.0273 | 2.2573 |
| 2004-03-12 | 1.2155 | 1.2805 | 0.0151 | 1.2579 |
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。
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