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(％) |
|---|
| 2004-03-11 | 1.2094 | 1.2744 | 0.0307 | 2.6046 |
| 2004-03-10 | 1.2004 | 1.2654 | 0.0225 | 1.9102 |
| 2004-03-09 | 1.1787 | 1.2437 | -0.0083 | -0.6992 |
| 2004-03-08 | 1.1779 | 1.2429 | -0.0098 | -0.8251 |
| 2004-03-05 | 1.1870 | 1.2520 | 0.0032 | 0.2703 |
| 2004-03-04 | 1.1877 | 1.2527 | -0.0035 | -0.2938 |
| 2004-03-03 | 1.1838 | 1.2488 | -0.0102 | -0.8543 |
| 2004-03-02 | 1.1912 | 1.2562 | 0.0015 | 0.1261 |
| 2004-03-01 | 1.1940 | 1.2590 | 0.0143 | 1.2122 |
| 2004-02-27 | 1.1897 | 1.2547 | 0.0181 | 1.5449 |
| 2004-02-26 | 1.1797 | 1.2447 | -0.0057 | -0.4809 |
| 2004-02-25 | 1.1716 | 1.2366 | -0.0091 | -0.7707 |
| 2004-02-24 | 1.1854 | 1.2504 | -0.0197 | -1.6347 |
| 2004-02-23 | 1.1807 | 1.2457 | -0.0253 | -2.0978 |
| 2004-02-20 | 1.2051 | 1.2701 | -0.0053 | -0.4379 |
| 2004-02-19 | 1.2060 | 1.2710 | 0.0051 | 0.4247 |
| 2004-02-18 | 1.2104 | 1.2754 | 0.0148 | 1.2379 |
| 2004-02-17 | 1.2009 | 1.2659 | 0.0224 | 1.9007 |
| 2004-02-16 | 1.1956 | 1.2606 | 0.0208 | 1.7705 |
| 2004-02-13 | 1.1785 | 1.2435 | -0.0097 | -0.8164 |
| 2004-02-12 | 1.1748 | 1.2398 | -0.0179 | -1.5008 |
| 2004-02-11 | 1.1882 | 1.2532 | -0.0141 | -1.1728 |
| 2004-02-10 | 1.1927 | 1.2577 | 0.0015 | 0.1259 |
| 2004-02-09 | 1.2023 | 1.2673 | 0.0021 | 0.1750 |
| 2004-02-06 | 1.1912 | 1.2562 | -0.0130 | -1.0796 |
| 2004-02-05 | 1.2002 | 1.2652 | 0.0165 | 1.3939 |
| 2004-02-04 | 1.2042 | 1.2692 | 0.0224 | 1.8954 |
| 2004-02-03 | 1.1837 | 1.2487 | 0.0174 | 1.4919 |
| 2004-02-02 | 1.1818 | 1.2468 | -0.0042 | -0.3541 |
| 2004-01-30 | 1.1663 | 1.2313 | -0.0044 | -0.3758 |
| 2004-01-29 | 1.1860 | 1.2510 | 0.0241 | 2.0742 |
| 2004-01-16 | 1.1707 | 1.2357 | 0.0059 | 0.5065 |
| 2004-01-15 | 1.1619 | 1.2269 | -0.0109 | -0.9294 |
| 2004-01-14 | 1.1648 | 1.2298 | -0.0129 | -1.0954 |
| 2004-01-13 | 1.1728 | 1.2378 | 0.0146 | 1.2606 |
| 2004-01-12 | 1.1777 | 1.2427 | 0.0075 | 0.6409 |
| 2004-01-09 | 1.1582 | 1.2232 | 0.0035 | 0.3031 |
| 2004-01-08 | 1.1702 | 1.2352 | 0.0176 | 1.5270 |
| 2004-01-07 | 1.1547 | 1.2197 | 0.0119 | 1.0413 |
| 2004-01-06 | 1.1526 | 1.2176 | 0.0442 | 3.9877 |
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]
