| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20090414 | 0.7995 | 1.6992 |
| 20090413 | 0.7965 | 1.6928 |
| 20090410 | 0.7889 | 1.6766 |
| 20090409 | 0.7760 | 1.6492 |
| 20090408 | 0.7716 | 1.6399 |
| 20090407 | 0.7784 | 1.6543 |
| 20090403 | 0.7819 | 1.6618 |
| 20090402 | 0.7858 | 1.6701 |
| 20090401 | 0.7853 | 1.6690 |
| 20090331 | 0.7803 | 1.6584 |
| 20090330 | 0.7754 | 1.6479 |
| 20090327 | 0.7783 | 1.6541 |
| 20090326 | 0.7779 | 1.6533 |
| 20090325 | 0.7668 | 1.6297 |
| 20090324 | 0.7762 | 1.6496 |
| 20090323 | 0.7758 | 1.6488 |
| 20090320 | 0.7608 | 1.6169 |
| 20090319 | 0.7580 | 1.6110 |
| 20090318 | 0.7492 | 1.5923 |
| 20090317 | 0.7464 | 1.5863 |
