| 南方稳健成长贰号证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20101203 | 0.5600 | 1.9340 |
| 20101202 | 0.5595 | 1.9329 |
| 20101201 | 0.5591 | 1.9321 |
| 20101130 | 0.5609 | 1.9359 |
| 20101129 | 0.5676 | 1.9502 |
| 20101126 | 0.5642 | 1.9429 |
| 20101125 | 0.5675 | 1.9500 |
| 20101124 | 0.5633 | 1.9410 |
| 20101123 | 0.5513 | 1.9155 |
| 20101122 | 0.5582 | 1.9302 |
| 20101119 | 0.5555 | 1.9244 |
| 20101118 | 0.5462 | 1.9047 |
| 20101117 | 0.5373 | 1.8858 |
| 20101116 | 0.5492 | 1.9111 |
| 20101115 | 0.5653 | 1.9453 |
| 20101112 | 0.5590 | 1.9319 |
| 20101111 | 0.5865 | 1.9903 |
| 20101110 | 0.5879 | 1.9933 |
| 20101109 | 0.5903 | 1.9984 |
| 20101108 | 0.5916 | 2.0012 |
