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(％) |
|---|
| 2003-05-16 | 1.0351 | 1.0751 | 0.0126 | 1.2323 |
| 2003-05-15 | 1.0354 | 1.0754 | 0.0267 | 2.6470 |
| 2003-05-14 | 1.0225 | 1.0625 | -0.0066 | -0.6413 |
| 2003-05-13 | 1.0087 | 1.0487 | -0.0032 | -0.3162 |
| 2003-05-12 | 1.0291 | 1.0691 | 0.0242 | 2.4082 |
| 2003-04-30 | 1.0119 | 1.0519 | 0.0041 | 0.4068 |
| 2003-04-29 | 1.0049 | 1.0449 | 0.0395 | 4.0916 |
| 2003-04-28 | 1.0078 | 1.0478 | 0.0408 | 4.2192 |
| 2003-04-25 | 0.9654 | 1.0054 | -0.0283 | -2.8479 |
| 2003-04-24 | 0.9670 | 1.0070 | -0.0363 | -3.6181 |
| 2003-04-23 | 0.9937 | 1.0337 | -0.0081 | -0.8085 |
| 2003-04-22 | 1.0033 | 1.0433 | -0.0187 | -1.8297 |
| 2003-04-21 | 1.0018 | 1.0418 | -0.0304 | -2.9452 |
| 2003-04-18 | 1.0220 | 1.0620 | -0.0079 | -0.7671 |
| 2003-04-17 | 1.0322 | 1.0722 | -0.0032 | -0.3091 |
| 2003-04-16 | 1.0299 | 1.0699 | 0.0110 | 1.0796 |
| 2003-04-15 | 1.0354 | 1.0754 | 0.0321 | 3.1994 |
| 2003-04-14 | 1.0189 | 1.0589 | 0.0221 | 2.2171 |
| 2003-04-11 | 1.0033 | 1.0433 | 0.0151 | 1.5280 |
| 2003-04-10 | 0.9968 | 1.0368 | 0.0213 | 2.1835 |
| 2003-04-09 | 0.9882 | 1.0282 | 0.0152 | 1.5622 |
| 2003-04-08 | 0.9755 | 1.0155 | 0.0035 | 0.3601 |
| 2003-04-07 | 0.9730 | 1.0130 | 0.0060 | 0.6205 |
| 2003-04-04 | 0.9720 | 1.0120 | 0.0036 | 0.3717 |
| 2003-04-03 | 0.9670 | 1.0070 | -0.0024 | -0.2476 |
| 2003-04-02 | 0.9684 | 1.0084 | 0.0009 | 0.0930 |
| 2003-04-01 | 0.9694 | 1.0094 | 0.0105 | 1.0950 |
| 2003-03-31 | 0.9675 | 1.0075 | 0.0105 | 1.0972 |
| 2003-03-28 | 0.9589 | 0.9989 | 0.0135 | 1.4280 |
| 2003-03-27 | 0.9570 | 0.9970 | 0.0097 | 1.0240 |
| 2003-03-26 | 0.9454 | 0.9854 | -0.0054 | -0.5679 |
| 2003-03-25 | 0.9473 | 0.9873 | -0.0013 | -0.1370 |
| 2003-03-24 | 0.9508 | 0.9908 | 0.0047 | 0.4968 |
| 2003-03-21 | 0.9486 | 0.9886 | 0.0010 | 0.1055 |
| 2003-03-20 | 0.9461 | 0.9861 | 0.0010 | 0.1058 |
| 2003-03-19 | 0.9476 | 0.9876 | 0.0000 | 0.0000 |
| 2003-03-18 | 0.9451 | 0.9851 | -0.0007 | -0.0740 |
| 2003-03-17 | 0.9476 | 0.9876 | 0.0043 | 0.4558 |
| 2003-03-14 | 0.9458 | 0.9858 | 0.0005 | 0.0529 |
| 2003-03-13 | 0.9433 | 0.9833 | 0.0014 | 0.1486 |
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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