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(％) |
|---|
| 2003-07-11 | 1.0463 | 1.0863 | 0.0148 | 1.4348 |
| 2003-07-10 | 1.0484 | 1.0884 | 0.0149 | 1.4417 |
| 2003-07-09 | 1.0315 | 1.0715 | -0.0010 | -0.0969 |
| 2003-07-08 | 1.0335 | 1.0735 | 0.0049 | 0.4764 |
| 2003-07-07 | 1.0325 | 1.0725 | 0.0065 | 0.6335 |
| 2003-07-04 | 1.0286 | 1.0686 | 0.0045 | 0.4394 |
| 2003-07-03 | 1.0260 | 1.0660 | 0.0100 | 0.9843 |
| 2003-07-02 | 1.0241 | 1.0641 | 0.0113 | 1.1157 |
| 2003-07-01 | 1.0160 | 1.0560 | 0.0025 | 0.2467 |
| 2003-06-30 | 1.0128 | 1.0528 | -0.0076 | -0.7448 |
| 2003-06-27 | 1.0135 | 1.0535 | 0.0041 | 0.4062 |
| 2003-06-26 | 1.0204 | 1.0604 | 0.0065 | 0.6411 |
| 2003-06-25 | 1.0094 | 1.0494 | -0.0040 | -0.3947 |
| 2003-06-24 | 1.0139 | 1.0539 | -0.0040 | -0.3930 |
| 2003-06-23 | 1.0134 | 1.0534 | -0.0076 | -0.7444 |
| 2003-06-20 | 1.0179 | 1.0579 | -0.0090 | -0.8764 |
| 2003-06-19 | 1.0210 | 1.0610 | -0.0060 | -0.5842 |
| 2003-06-18 | 1.0269 | 1.0669 | -0.0032 | -0.3106 |
| 2003-06-17 | 1.0270 | 1.0670 | -0.0070 | -0.6770 |
| 2003-06-16 | 1.0301 | 1.0701 | -0.0047 | -0.4542 |
| 2003-06-13 | 1.0340 | 1.0740 | -0.0010 | -0.0966 |
| 2003-06-12 | 1.0348 | 1.0748 | 0.0124 | 1.2128 |
| 2003-06-11 | 1.0350 | 1.0750 | 0.0169 | 1.6600 |
| 2003-06-10 | 1.0224 | 1.0624 | 0.0003 | 0.0294 |
| 2003-06-09 | 1.0181 | 1.0581 | -0.0136 | -1.3182 |
| 2003-06-06 | 1.0221 | 1.0621 | -0.0177 | -1.7023 |
| 2003-06-05 | 1.0317 | 1.0717 | -0.0021 | -0.2031 |
| 2003-06-04 | 1.0398 | 1.0798 | -0.0022 | -0.2111 |
| 2003-06-03 | 1.0338 | 1.0738 | -0.0078 | -0.7488 |
| 2003-06-02 | 1.0420 | 1.0820 | 0.0025 | 0.2405 |
| 2003-05-30 | 1.0416 | 1.0816 | 0.0102 | 0.9889 |
| 2003-05-29 | 1.0395 | 1.0795 | -0.0038 | -0.3642 |
| 2003-05-28 | 1.0314 | 1.0714 | -0.0122 | -1.1690 |
| 2003-05-27 | 1.0433 | 1.0833 | 0.0019 | 0.1824 |
| 2003-05-26 | 1.0436 | 1.0836 | 0.0107 | 1.0359 |
| 2003-05-23 | 1.0414 | 1.0814 | 0.0156 | 1.5208 |
| 2003-05-22 | 1.0329 | 1.0729 | 0.0062 | 0.6039 |
| 2003-05-21 | 1.0258 | 1.0658 | -0.0081 | -0.7834 |
| 2003-05-20 | 1.0267 | 1.0667 | -0.0084 | -0.8115 |
| 2003-05-19 | 1.0339 | 1.0739 | -0.0015 | -0.1449 |
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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