| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20120723 | 0.4399 | 1.7002 |
| 20120720 | 0.4435 | 1.7079 |
| 20120719 | 0.4458 | 1.7128 |
| 20120718 | 0.4443 | 1.7096 |
| 20120717 | 0.4482 | 1.7179 |
| 20120716 | 0.4482 | 1.7179 |
| 20120713 | 0.4567 | 1.7359 |
| 20120712 | 0.4561 | 1.7347 |
| 20120711 | 0.4529 | 1.7279 |
| 20120710 | 0.4492 | 1.7200 |
| 20120709 | 0.4519 | 1.7257 |
| 20120706 | 0.4565 | 1.7355 |
| 20120705 | 0.4480 | 1.7174 |
| 20120704 | 0.4507 | 1.7232 |
| 20120703 | 0.4531 | 1.7283 |
| 20120702 | 0.4517 | 1.7253 |
| 20120630 | 0.4503 | 1.7223 |
| 20120629 | 0.4503 | 1.7223 |
| 20120628 | 0.4455 | 1.7121 |
| 20120627 | 0.4477 | 1.7168 |
