| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20151105 | 0.6937 | 2.2821 |
| 20151104 | 0.6892 | 2.2726 |
| 20151103 | 0.6669 | 2.2252 |
| 20151102 | 0.6699 | 2.2316 |
| 20151030 | 0.6802 | 2.2534 |
| 20151029 | 0.6808 | 2.2547 |
| 20151028 | 0.6765 | 2.2456 |
| 20151027 | 0.6845 | 2.2626 |
| 20151026 | 0.6800 | 2.2530 |
| 20151023 | 0.6713 | 2.2345 |
| 20151022 | 0.6569 | 2.2039 |
| 20151021 | 0.6420 | 2.1723 |
| 20151020 | 0.6724 | 2.2369 |
| 20151019 | 0.6658 | 2.2228 |
| 20151016 | 0.6641 | 2.2192 |
| 20151015 | 0.6565 | 2.2031 |
| 20151014 | 0.6437 | 2.1759 |
| 20151013 | 0.6518 | 2.1931 |
| 20151012 | 0.6470 | 2.1829 |
| 20151009 | 0.6312 | 2.1493 |
