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(％) |
|---|
| 2004-01-05 | 1.1428 | 1.2078 | 0.0413 | 3.7494 |
| 2004-01-02 | 1.1084 | 1.1734 | -0.0016 | -0.1441 |
| 2003-12-31 | 1.1015 | 1.1665 | -0.0001 | -0.0091 |
| 2003-12-30 | 1.1100 | 1.1750 | 0.0005 | 0.0451 |
| 2003-12-29 | 1.1016 | 1.1666 | -0.0115 | -1.0332 |
| 2003-12-26 | 1.1095 | 1.1745 | -0.0052 | -0.4665 |
| 2003-12-25 | 1.1131 | 1.1781 | 0.0121 | 1.0990 |
| 2003-12-24 | 1.1147 | 1.1797 | -0.0032 | -0.2863 |
| 2003-12-23 | 1.1010 | 1.1660 | 0.0275 | 2.5617 |
| 2003-12-22 | 1.1179 | 1.1579 | 0.0253 | 2.3156 |
| 2003-12-19 | 1.0985 | 1.1385 | 0.0172 | 1.5907 |
| 2003-12-18 | 1.0926 | 1.1326 | 0.0045 | 0.4136 |
| 2003-12-17 | 1.0813 | 1.1213 | -0.0063 | -0.5793 |
| 2003-12-16 | 1.0881 | 1.1281 | 0.0008 | 0.0736 |
| 2003-12-15 | 1.0876 | 1.1276 | -0.0002 | -0.0184 |
| 2003-12-12 | 1.0873 | 1.1273 | -0.0014 | -0.1286 |
| 2003-12-11 | 1.0878 | 1.1278 | 0.0140 | 1.3038 |
| 2003-12-10 | 1.0887 | 1.1287 | 0.0189 | 1.7667 |
| 2003-12-09 | 1.0738 | 1.1138 | -0.0035 | -0.3249 |
| 2003-12-08 | 1.0698 | 1.1098 | -0.0063 | -0.5854 |
| 2003-12-05 | 1.0773 | 1.1173 | 0.0038 | 0.3540 |
| 2003-12-04 | 1.0761 | 1.1161 | 0.0110 | 1.0328 |
| 2003-12-03 | 1.0735 | 1.1135 | 0.0094 | 0.8834 |
| 2003-12-02 | 1.0651 | 1.1051 | 0.0177 | 1.6899 |
| 2003-12-01 | 1.0641 | 1.1041 | 0.0236 | 2.2681 |
| 2003-11-28 | 1.0474 | 1.0874 | -0.0003 | -0.0286 |
| 2003-11-27 | 1.0405 | 1.0805 | -0.0057 | -0.5448 |
| 2003-11-26 | 1.0477 | 1.0877 | -0.0006 | -0.0572 |
| 2003-11-25 | 1.0462 | 1.0862 | 0.0161 | 1.5630 |
| 2003-11-24 | 1.0483 | 1.0883 | 0.0140 | 1.3536 |
| 2003-11-21 | 1.0301 | 1.0701 | 0.0069 | 0.6744 |
| 2003-11-20 | 1.0343 | 1.0743 | 0.0170 | 1.6711 |
| 2003-11-19 | 1.0232 | 1.0632 | -0.0018 | -0.1756 |
| 2003-11-18 | 1.0173 | 1.0573 | -0.0103 | -1.0023 |
| 2003-11-17 | 1.0250 | 1.0650 | 0.0017 | 0.1661 |
| 2003-11-14 | 1.0276 | 1.0676 | 0.0034 | 0.3320 |
| 2003-11-13 | 1.0233 | 1.0633 | -0.0121 | -1.1686 |
| 2003-11-12 | 1.0242 | 1.0642 | -0.0157 | -1.5098 |
| 2003-11-11 | 1.0354 | 1.0754 | 0.0013 | 0.1257 |
| 2003-11-10 | 1.0399 | 1.0799 | -0.0071 | -0.6781 |
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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