| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20070827 | 1.4416 | 3.0638 |
| 20070824 | 1.4473 | 3.0759 |
| 20070823 | 1.4147 | 3.0066 |
| 20070822 | 1.4004 | 2.9763 |
| 20070821 | 1.3926 | 2.9597 |
| 20070820 | 1.3715 | 2.9148 |
| 20070817 | 1.3162 | 2.7973 |
| 20070816 | 1.3418 | 2.8517 |
| 20070815 | 1.3556 | 2.8810 |
| 20070814 | 1.3504 | 2.8700 |
| 20070813 | 1.3354 | 2.8381 |
| 20070810 | 1.3438 | 2.8560 |
| 20070809 | 1.3560 | 2.8819 |
| 20070808 | 1.3283 | 2.8230 |
| 20070807 | 1.3422 | 2.8526 |
| 20070806 | 1.3455 | 2.8596 |
| 20070803 | 1.3272 | 2.8207 |
| 20070802 | 1.2832 | 2.7272 |
| 20070801 | 1.2482 | 2.6528 |
| 20070731 | 1.2731 | 2.7057 |
