南方避险 [202202] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-01-26 | 2.3700 | 2.9940 | 0.0106 | 0.4493 |
| 2011-01-25 | 2.3594 | 2.9834 | -0.0024 | -0.1016 |
| 2011-01-24 | 2.3618 | 2.9858 | -0.0213 | -0.8938 |
| 2011-01-21 | 2.3831 | 3.0071 | -0.0031 | -0.1299 |
| 2011-01-20 | 2.3862 | 3.0102 | -0.0278 | -1.1516 |
| 2011-01-19 | 2.4140 | 3.0380 | 0.0213 | 0.8902 |
| 2011-01-18 | 2.4227 | 3.0167 | 0.0109 | 0.4519 |
| 2011-01-17 | 2.4118 | 3.0058 | -0.0367 | -1.4989 |
| 2011-01-14 | 2.4485 | 3.0425 | -0.0194 | -0.7861 |
| 2011-01-13 | 2.4679 | 3.0619 | 0.0075 | 0.3048 |
| 2011-01-12 | 2.4604 | 3.0544 | -0.0027 | -0.1096 |
| 2011-01-11 | 2.4631 | 3.0571 | 0.0023 | 0.0935 |
| 2011-01-10 | 2.4608 | 3.0548 | -0.0275 | -1.1052 |
| 2011-01-07 | 2.4883 | 3.0823 | -0.0171 | -0.6825 |
| 2011-01-06 | 2.5054 | 3.0994 | 0.0015 | 0.0599 |
| 2011-01-05 | 2.5039 | 3.0979 | 0.0012 | 0.0479 |
| 2011-01-04 | 2.5027 | 3.0967 | 0.0250 | 1.0090 |
| 2010-12-31 | 2.4777 | 3.0717 | 0.0299 | 1.2215 |
| 2010-12-30 | 2.4478 | 3.0418 | -0.0004 | -0.0163 |
| 2010-12-29 | 2.4482 | 3.0422 | 0.0165 | 0.6785 |
| 2010-12-28 | 2.4317 | 3.0257 | -0.0094 | -0.3851 |
| 2010-12-27 | 2.4411 | 3.0351 | -0.0194 | -0.7885 |
| 2010-12-24 | 2.4605 | 3.0545 | -0.0152 | -0.6140 |
| 2010-12-23 | 2.4757 | 3.0697 | -0.0095 | -0.3823 |
| 2010-12-22 | 2.4852 | 3.0792 | -0.0009 | -0.0362 |
| 2010-12-21 | 2.4861 | 3.0801 | 0.0181 | 0.7334 |
| 2010-12-20 | 2.4680 | 3.0620 | -0.0165 | -0.6641 |
| 2010-12-17 | 2.4845 | 3.0785 | -0.0060 | -0.2409 |
| 2010-12-16 | 2.4905 | 3.0845 | 0.0040 | 0.1609 |
| 2010-12-15 | 2.4865 | 3.0805 | -0.0034 | -0.1366 |
| 2010-12-14 | 2.4899 | 3.0839 | 0.0050 | 0.2012 |
| 2010-12-13 | 2.4849 | 3.0789 | 0.0325 | 1.3252 |
| 2010-12-10 | 2.4524 | 3.0464 | 0.0055 | 0.2248 |
| 2010-12-09 | 2.4469 | 3.0409 | -0.0209 | -0.8469 |
| 2010-12-08 | 2.4678 | 3.0618 | -0.0006 | -0.0243 |
| 2010-12-07 | 2.4684 | 3.0624 | 0.0209 | 0.8539 |
| 2010-12-06 | 2.4475 | 3.0415 | -0.0107 | -0.4353 |
| 2010-12-03 | 2.4582 | 3.0522 | 0.0021 | 0.0855 |
| 2010-12-02 | 2.4561 | 3.0501 | -0.0039 | -0.1585 |
| 2010-12-01 | 2.4600 | 3.0540 | -0.0044 | -0.1785 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
