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(％) |
|---|
| 2012-11-15 | 2.4485 | 3.0875 | -0.0014 | -0.0571 |
| 2012-11-14 | 2.4499 | 3.0889 | 0.0013 | 0.0531 |
| 2012-11-13 | 2.4486 | 3.0876 | -0.0014 | -0.0571 |
| 2012-11-12 | 2.4500 | 3.0890 | 0.0002 | 0.0082 |
| 2012-11-09 | 2.4498 | 3.0888 | -0.0010 | -0.0408 |
| 2012-11-08 | 2.4508 | 3.0898 | -0.0026 | -0.1060 |
| 2012-11-07 | 2.4534 | 3.0924 | 0.0005 | 0.0204 |
| 2012-11-06 | 2.4529 | 3.0919 | -0.0012 | -0.0489 |
| 2012-11-05 | 2.4541 | 3.0931 | -0.0011 | -0.0448 |
| 2012-11-02 | 2.4552 | 3.0942 | 0.0001 | 0.0041 |
| 2012-11-01 | 2.4551 | 3.0941 | 0.0028 | 0.1142 |
| 2012-10-31 | 2.4523 | 3.0913 | 0.0003 | 0.0122 |
| 2012-10-30 | 2.4520 | 3.0910 | -0.0005 | -0.0204 |
| 2012-10-29 | 2.4525 | 3.0915 | -0.0007 | -0.0285 |
| 2012-10-26 | 2.4532 | 3.0922 | -0.0014 | -0.0570 |
| 2012-10-25 | 2.4546 | 3.0936 | -0.0009 | -0.0367 |
| 2012-10-24 | 2.4555 | 3.0945 | -0.0003 | -0.0122 |
| 2012-10-23 | 2.4558 | 3.0948 | -0.0013 | -0.0529 |
| 2012-10-22 | 2.4571 | 3.0961 | -0.0019 | -0.0773 |
| 2012-10-19 | 2.4590 | 3.0980 | -0.0006 | -0.0244 |
| 2012-10-18 | 2.4596 | 3.0986 | 0.0026 | 0.1058 |
| 2012-10-17 | 2.4570 | 3.0960 | 0.0002 | 0.0081 |
| 2012-10-16 | 2.4568 | 3.0958 | 0.0009 | 0.0366 |
| 2012-10-15 | 2.4559 | 3.0949 | 0.0017 | 0.0693 |
| 2012-10-12 | 2.4542 | 3.0932 | 0.0013 | 0.0530 |
| 2012-10-11 | 2.4529 | 3.0919 | -0.0001 | -0.0041 |
| 2012-10-10 | 2.4530 | 3.0920 | 0.0014 | 0.0571 |
| 2012-10-09 | 2.4516 | 3.0906 | 0.0018 | 0.0735 |
| 2012-10-08 | 2.4498 | 3.0888 | 0.0000 | 0.0000 |
| 2012-09-28 | 2.4498 | 3.0888 | 0.0036 | 0.1472 |
| 2012-09-27 | 2.4462 | 3.0852 | 0.0041 | 0.1679 |
| 2012-09-26 | 2.4421 | 3.0811 | 0.0006 | 0.0246 |
| 2012-09-25 | 2.4415 | 3.0805 | 0.0011 | 0.0451 |
| 2012-09-24 | 2.4404 | 3.0794 | 0.0013 | 0.0533 |
| 2012-09-21 | 2.4391 | 3.0781 | 0.0011 | 0.0451 |
| 2012-09-20 | 2.4380 | 3.0770 | -0.0022 | -0.0902 |
| 2012-09-19 | 2.4402 | 3.0792 | 0.0003 | 0.0123 |
| 2012-09-18 | 2.4399 | 3.0789 | -0.0014 | -0.0573 |
| 2012-09-17 | 2.4413 | 3.0803 | -0.0037 | -0.1513 |
| 2012-09-14 | 2.4450 | 3.0840 | -0.0005 | -0.0204 |
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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