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(％) |
|---|
| 2013-06-19 | 2.4788 | 3.1278 | -0.0039 | -0.1571 |
| 2013-06-18 | 2.4827 | 3.1317 | 0.0000 | 0.0000 |
| 2013-06-17 | 2.4827 | 3.1317 | -0.0030 | -0.1207 |
| 2013-06-14 | 2.4857 | 3.1347 | -0.0016 | -0.0643 |
| 2013-06-13 | 2.4873 | 3.1363 | -0.0116 | -0.4642 |
| 2013-06-07 | 2.4989 | 3.1479 | -0.0039 | -0.1558 |
| 2013-06-06 | 2.5028 | 3.1518 | -0.0035 | -0.1396 |
| 2013-06-05 | 2.5063 | 3.1553 | -0.0004 | -0.0160 |
| 2013-06-04 | 2.5067 | 3.1557 | -0.0038 | -0.1514 |
| 2013-06-03 | 2.5105 | 3.1595 | 0.0002 | 0.0080 |
| 2013-05-31 | 2.5103 | 3.1593 | -0.0023 | -0.0915 |
| 2013-05-30 | 2.5126 | 3.1616 | 0.0012 | 0.0478 |
| 2013-05-29 | 2.5114 | 3.1604 | 0.0006 | 0.0239 |
| 2013-05-28 | 2.5108 | 3.1598 | 0.0031 | 0.1236 |
| 2013-05-27 | 2.5077 | 3.1567 | 0.0011 | 0.0439 |
| 2013-05-24 | 2.5066 | 3.1556 | 0.0012 | 0.0479 |
| 2013-05-23 | 2.5054 | 3.1544 | -0.0007 | -0.0279 |
| 2013-05-22 | 2.5061 | 3.1551 | -0.0002 | -0.0080 |
| 2013-05-21 | 2.5063 | 3.1553 | -0.0004 | -0.0160 |
| 2013-05-20 | 2.5067 | 3.1557 | 0.0017 | 0.0679 |
| 2013-05-17 | 2.5050 | 3.1540 | 0.0055 | 0.2200 |
| 2013-05-16 | 2.4995 | 3.1485 | 0.0018 | 0.0721 |
| 2013-05-15 | 2.4977 | 3.1467 | 0.0018 | 0.0721 |
| 2012-12-10 | 2.4464 | 3.0854 | 0.0012 | 0.0491 |
| 2012-12-07 | 2.4452 | 3.0842 | 0.0025 | 0.1023 |
| 2012-12-06 | 2.4427 | 3.0817 | -0.0008 | -0.0327 |
| 2012-12-05 | 2.4435 | 3.0825 | 0.0029 | 0.1188 |
| 2012-12-04 | 2.4406 | 3.0796 | 0.0003 | 0.0123 |
| 2012-12-03 | 2.4403 | 3.0793 | -0.0037 | -0.1514 |
| 2012-11-30 | 2.4440 | 3.0830 | 0.0012 | 0.0491 |
| 2012-11-29 | 2.4428 | 3.0818 | -0.0002 | -0.0082 |
| 2012-11-28 | 2.4430 | 3.0820 | -0.0006 | -0.0246 |
| 2012-11-27 | 2.4436 | 3.0826 | -0.0011 | -0.0450 |
| 2012-11-26 | 2.4447 | 3.0837 | -0.0005 | -0.0204 |
| 2012-11-23 | 2.4452 | 3.0842 | 0.0016 | 0.0655 |
| 2012-11-22 | 2.4436 | 3.0826 | -0.0019 | -0.0777 |
| 2012-11-21 | 2.4455 | 3.0845 | 0.0002 | 0.0082 |
| 2012-11-20 | 2.4453 | 3.0843 | 0.0001 | 0.0041 |
| 2012-11-19 | 2.4452 | 3.0842 | -0.0016 | -0.0654 |
| 2012-11-16 | 2.4468 | 3.0858 | -0.0017 | -0.0694 |
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。
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