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(％) |
|---|
| 2003-03-12 | 0.9453 | 0.9853 | 0.0037 | 0.3929 |
| 2003-03-11 | 0.9419 | 0.9819 | -0.0077 | -0.8109 |
| 2003-03-10 | 0.9416 | 0.9816 | -0.0090 | -0.9468 |
| 2003-03-07 | 0.9496 | 0.9896 | -0.0067 | -0.7006 |
| 2003-03-06 | 0.9506 | 0.9906 | -0.0059 | -0.6168 |
| 2003-03-05 | 0.9563 | 0.9963 | -0.0004 | -0.0418 |
| 2003-03-04 | 0.9565 | 0.9965 | 0.0054 | 0.5678 |
| 2003-03-03 | 0.9567 | 0.9967 | 0.0065 | 0.6841 |
| 2003-02-28 | 0.9511 | 0.9911 | 0.0016 | 0.1685 |
| 2003-02-27 | 0.9502 | 0.9902 | 0.0016 | 0.1687 |
| 2003-02-26 | 0.9495 | 0.9895 | 0.0105 | 1.1182 |
| 2003-02-25 | 0.9486 | 0.9886 | 0.0110 | 1.1732 |
| 2003-02-24 | 0.9390 | 0.9790 | -0.0078 | -0.8238 |
| 2003-02-21 | 0.9376 | 0.9776 | -0.0096 | -1.0135 |
| 2003-02-20 | 0.9468 | 0.9868 | 0.0040 | 0.4243 |
| 2003-02-19 | 0.9472 | 0.9872 | 0.0037 | 0.3922 |
| 2003-02-18 | 0.9428 | 0.9828 | -0.0061 | -0.6428 |
| 2003-02-17 | 0.9435 | 0.9835 | -0.0040 | -0.4222 |
| 2003-02-14 | 0.9489 | 0.9889 | -0.0008 | -0.0842 |
| 2003-02-13 | 0.9475 | 0.9875 | 0.0036 | 0.3814 |
| 2003-02-12 | 0.9497 | 0.9897 | 0.0094 | 0.9997 |
| 2003-02-11 | 0.9439 | 0.9839 | -0.0037 | -0.3905 |
| 2003-02-10 | 0.9403 | 0.9803 | -0.0063 | -0.6655 |
| 2003-01-29 | 0.9476 | 0.9876 | 0.0035 | 0.3707 |
| 2003-01-28 | 0.9466 | 0.9866 | 0.0100 | 1.0677 |
| 2003-01-27 | 0.9441 | 0.9841 | 0.0173 | 1.8666 |
| 2003-01-24 | 0.9366 | 0.9766 | 0.0067 | 0.7205 |
| 2003-01-23 | 0.9268 | 0.9668 | -0.0034 | -0.3655 |
| 2003-01-22 | 0.9299 | 0.9699 | -0.0104 | -1.1060 |
| 2003-01-21 | 0.9302 | 0.9702 | -0.0086 | -0.9161 |
| 2003-01-20 | 0.9403 | 0.9803 | -0.0015 | -0.1593 |
| 2003-01-17 | 0.9388 | 0.9788 | 0.0076 | 0.8162 |
| 2003-01-16 | 0.9418 | 0.9818 | 0.0102 | 1.0949 |
| 2003-01-15 | 0.9312 | 0.9712 | 0.0265 | 2.9291 |
| 2003-01-14 | 0.9316 | 0.9716 | 0.0276 | 3.0531 |
| 2003-01-13 | 0.9047 | 0.9447 | -0.0031 | -0.3415 |
| 2003-01-10 | 0.9040 | 0.9440 | 0.0031 | 0.3441 |
| 2003-01-09 | 0.9078 | 0.9478 | 0.0195 | 2.1952 |
| 2003-01-08 | 0.9009 | 0.9409 | 0.0118 | 1.3272 |
| 2003-01-07 | 0.8883 | 0.9283 | 0.0026 | 0.2936 |
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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