| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20140318 | 0.4649 | 1.7534 |
| 20140317 | 0.4649 | 1.7534 |
| 20140314 | 0.4579 | 1.7385 |
| 20140313 | 0.4610 | 1.7451 |
| 20140312 | 0.4553 | 1.7330 |
| 20140311 | 0.4555 | 1.7334 |
| 20140310 | 0.4542 | 1.7306 |
| 20140307 | 0.4657 | 1.7551 |
| 20140306 | 0.4671 | 1.7580 |
| 20140305 | 0.4683 | 1.7606 |
| 20140304 | 0.4692 | 1.7625 |
| 20140303 | 0.4720 | 1.7685 |
| 20140228 | 0.4665 | 1.7568 |
| 20140227 | 0.4621 | 1.7474 |
| 20140226 | 0.4659 | 1.7555 |
| 20140225 | 0.4634 | 1.7502 |
| 20140224 | 0.4763 | 1.7776 |
| 20140221 | 0.4758 | 1.7765 |
| 20140220 | 0.4750 | 1.7748 |
| 20140219 | 0.4802 | 1.7859 |
