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(％) |
|---|
| 2003-09-05 | 1.0193 | 1.0593 | -0.0103 | -1.0004 |
| 2003-09-04 | 1.0289 | 1.0689 | -0.0029 | -0.2811 |
| 2003-09-03 | 1.0296 | 1.0696 | -0.0034 | -0.3291 |
| 2003-09-02 | 1.0318 | 1.0718 | 0.0116 | 1.1370 |
| 2003-09-01 | 1.0330 | 1.0730 | 0.0175 | 1.7233 |
| 2003-08-29 | 1.0202 | 1.0602 | 0.0018 | 0.1767 |
| 2003-08-28 | 1.0155 | 1.0555 | -0.0034 | -0.3337 |
| 2003-08-27 | 1.0184 | 1.0584 | 0.0008 | 0.0786 |
| 2003-08-26 | 1.0189 | 1.0589 | -0.0055 | -0.5369 |
| 2003-08-25 | 1.0176 | 1.0576 | -0.0065 | -0.6347 |
| 2003-08-22 | 1.0244 | 1.0644 | 0.0001 | 0.0098 |
| 2003-08-21 | 1.0241 | 1.0641 | -0.0039 | -0.3794 |
| 2003-08-20 | 1.0243 | 1.0643 | -0.0005 | -0.0488 |
| 2003-08-19 | 1.0280 | 1.0680 | 0.0025 | 0.2438 |
| 2003-08-18 | 1.0248 | 1.0648 | -0.0017 | -0.1656 |
| 2003-08-15 | 1.0255 | 1.0655 | -0.0097 | -0.9370 |
| 2003-08-14 | 1.0265 | 1.0665 | -0.0158 | -1.5159 |
| 2003-08-13 | 1.0352 | 1.0752 | -0.0034 | -0.3274 |
| 2003-08-12 | 1.0423 | 1.0823 | 0.0052 | 0.5014 |
| 2003-08-11 | 1.0386 | 1.0786 | -0.0074 | -0.7075 |
| 2003-08-08 | 1.0371 | 1.0771 | -0.0099 | -0.9456 |
| 2003-08-07 | 1.0460 | 1.0860 | -0.0060 | -0.5703 |
| 2003-08-06 | 1.0470 | 1.0870 | -0.0043 | -0.4090 |
| 2003-08-05 | 1.0520 | 1.0920 | 0.0069 | 0.6602 |
| 2003-08-04 | 1.0513 | 1.0913 | 0.0065 | 0.6221 |
| 2003-08-01 | 1.0451 | 1.0851 | 0.0009 | 0.0862 |
| 2003-07-31 | 1.0448 | 1.0848 | 0.0054 | 0.5195 |
| 2003-07-30 | 1.0442 | 1.0842 | 0.0079 | 0.7623 |
| 2003-07-29 | 1.0394 | 1.0794 | 0.0015 | 0.1445 |
| 2003-07-28 | 1.0363 | 1.0763 | -0.0088 | -0.8420 |
| 2003-07-25 | 1.0379 | 1.0779 | -0.0087 | -0.8313 |
| 2003-07-24 | 1.0451 | 1.0851 | -0.0013 | -0.1242 |
| 2003-07-23 | 1.0466 | 1.0866 | -0.0001 | -0.0096 |
| 2003-07-22 | 1.0464 | 1.0864 | 0.0002 | 0.0191 |
| 2003-07-21 | 1.0467 | 1.0867 | -0.0134 | -1.2640 |
| 2003-07-18 | 1.0462 | 1.0862 | -0.0061 | -0.5797 |
| 2003-07-17 | 1.0601 | 1.1001 | 0.0115 | 1.0967 |
| 2003-07-16 | 1.0523 | 1.0923 | 0.0051 | 0.4870 |
| 2003-07-15 | 1.0486 | 1.0886 | 0.0023 | 0.2198 |
| 2003-07-14 | 1.0472 | 1.0872 | -0.0012 | -0.1145 |
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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