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(％) |
|---|
| 2003-11-07 | 1.0341 | 1.0741 | -0.0183 | -1.7389 |
| 2003-11-06 | 1.0470 | 1.0870 | -0.0044 | -0.4185 |
| 2003-11-05 | 1.0524 | 1.0924 | 0.0165 | 1.5928 |
| 2003-11-04 | 1.0514 | 1.0914 | 0.0267 | 2.6056 |
| 2003-11-03 | 1.0359 | 1.0759 | 0.0118 | 1.1522 |
| 2003-10-31 | 1.0247 | 1.0647 | -0.0050 | -0.4856 |
| 2003-10-30 | 1.0241 | 1.0641 | 0.0008 | 0.0782 |
| 2003-10-29 | 1.0297 | 1.0697 | 0.0114 | 1.1195 |
| 2003-10-28 | 1.0233 | 1.0633 | 0.0048 | 0.4713 |
| 2003-10-27 | 1.0183 | 1.0583 | 0.0016 | 0.1574 |
| 2003-10-24 | 1.0185 | 1.0585 | -0.0043 | -0.4204 |
| 2003-10-23 | 1.0167 | 1.0567 | 0.0126 | 1.2549 |
| 2003-10-22 | 1.0228 | 1.0628 | 0.0218 | 2.1778 |
| 2003-10-21 | 1.0041 | 1.0441 | 0.0003 | 0.0299 |
| 2003-10-20 | 1.0010 | 1.0410 | 0.0007 | 0.0700 |
| 2003-10-17 | 1.0038 | 1.0438 | -0.0039 | -0.3870 |
| 2003-10-16 | 1.0003 | 1.0403 | -0.0102 | -1.0094 |
| 2003-10-15 | 1.0077 | 1.0477 | -0.0065 | -0.6409 |
| 2003-10-14 | 1.0105 | 1.0505 | -0.0061 | -0.6000 |
| 2003-10-13 | 1.0142 | 1.0542 | 0.0129 | 1.2883 |
| 2003-10-10 | 1.0166 | 1.0566 | 0.0151 | 1.5077 |
| 2003-10-09 | 1.0013 | 1.0413 | 0.0036 | 0.3608 |
| 2003-10-08 | 1.0015 | 1.0415 | 0.0114 | 1.1514 |
| 2003-09-30 | 0.9977 | 1.0377 | 0.0022 | 0.2210 |
| 2003-09-29 | 0.9901 | 1.0301 | -0.0050 | -0.5025 |
| 2003-09-26 | 0.9955 | 1.0355 | -0.0051 | -0.5097 |
| 2003-09-25 | 0.9951 | 1.0351 | -0.0037 | -0.3704 |
| 2003-09-24 | 1.0006 | 1.0406 | 0.0039 | 0.3913 |
| 2003-09-23 | 0.9988 | 1.0388 | -0.0030 | -0.2995 |
| 2003-09-22 | 0.9967 | 1.0367 | -0.0060 | -0.5984 |
| 2003-09-19 | 1.0018 | 1.0418 | 0.0001 | 0.0100 |
| 2003-09-18 | 1.0027 | 1.0427 | -0.0062 | -0.6145 |
| 2003-09-17 | 1.0017 | 1.0417 | -0.0064 | -0.6349 |
| 2003-09-16 | 1.0089 | 1.0489 | -0.0034 | -0.3359 |
| 2003-09-15 | 1.0081 | 1.0481 | -0.0073 | -0.7189 |
| 2003-09-12 | 1.0123 | 1.0523 | -0.0010 | -0.0987 |
| 2003-09-11 | 1.0154 | 1.0554 | 0.0031 | 0.3062 |
| 2003-09-10 | 1.0133 | 1.0533 | -0.0042 | -0.4128 |
| 2003-09-09 | 1.0123 | 1.0523 | -0.0070 | -0.6867 |
| 2003-09-08 | 1.0175 | 1.0575 | -0.0114 | -1.1080 |
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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