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(%) |
2002-09-06 | 1.0201 | 1.0451 | -0.0110 | -1.0668 |
2002-09-05 | 1.0234 | 1.0484 | -0.0117 | -1.1303 |
2002-09-04 | 1.0311 | 1.0561 | -0.0026 | -0.2515 |
2002-09-03 | 1.0351 | 1.0601 | 0.0014 | 0.1354 |
2002-09-02 | 1.0337 | 1.0587 | 0.0005 | 0.0484 |
2002-08-30 | 1.0337 | 1.0587 | -0.0034 | -0.3278 |
2002-08-29 | 1.0332 | 1.0582 | -0.0051 | -0.4912 |
2002-08-28 | 1.0371 | 1.0621 | 0.0032 | 0.3095 |
2002-08-27 | 1.0383 | 1.0633 | 0.0008 | 0.0771 |
2002-08-26 | 1.0339 | 1.0589 | -0.0043 | -0.4142 |
2002-08-23 | 1.0375 | 1.0625 | 0.0054 | 0.5232 |
2002-08-22 | 1.0382 | 1.0632 | 0.0065 | 0.6300 |
2002-08-21 | 1.0321 | 1.0571 | 0.0077 | 0.7517 |
2002-08-20 | 1.0317 | 1.0567 | 0.0061 | 0.5948 |
2002-08-19 | 1.0244 | 1.0494 | 0.0025 | 0.2446 |
2002-08-16 | 1.0256 | 1.0506 | 0.0005 | 0.0488 |
2002-08-15 | 1.0219 | 1.0469 | 0.0009 | 0.0881 |
2002-08-14 | 1.0251 | 1.0501 | 0.0051 | 0.5000 |
2002-08-13 | 1.0210 | 1.0460 | -0.0035 | -0.3416 |
2002-08-12 | 1.0200 | 1.0450 | -0.0073 | -0.7106 |
2002-08-09 | 1.0245 | 1.0495 | -0.0057 | -0.5533 |
2002-08-08 | 1.0273 | 1.0523 | -0.0035 | -0.3395 |
2002-08-07 | 1.0302 | 1.0552 | 0.0046 | 0.4485 |
2002-08-06 | 1.0308 | 1.0558 | 0.0031 | 0.3016 |
2002-08-05 | 1.0256 | 1.0506 | 0.0000 | 0.0000 |
2002-08-02 | 1.0277 | 1.0527 | 0.0028 | 0.2732 |
2002-08-01 | 1.0256 | 1.0506 | -0.0039 | -0.3788 |
2002-07-31 | 1.0249 | 1.0499 | -0.0037 | -0.3597 |
2002-07-30 | 1.0295 | 1.0545 | 0.0032 | 0.3118 |
2002-07-29 | 1.0286 | 1.0536 | 0.0004 | 0.0389 |
2002-07-26 | 1.0263 | 1.0513 | -0.0045 | -0.4366 |
2002-07-25 | 1.0282 | 1.0532 | -0.0037 | -0.3586 |
2002-07-24 | 1.0308 | 1.0558 | -0.0031 | -0.2998 |
2002-07-23 | 1.0319 | 1.0569 | -0.0101 | -0.9693 |
2002-07-22 | 1.0339 | 1.0589 | -0.0061 | -0.5865 |
2002-07-19 | 1.0420 | 1.0670 | 0.0021 | 0.2019 |
2002-07-18 | 1.0400 | 1.0650 | 0.0022 | 0.2120 |
2002-07-17 | 1.0399 | 1.0649 | 0.0021 | 0.2024 |
2002-07-16 | 1.0378 | 1.0628 | -0.0039 | -0.3744 |
2002-07-15 | 1.0378 | 1.0628 | -0.0039 | -0.3744 |
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