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(％) |
|---|
| 2006-12-20 | 1.6454 | 1.8894 | 0.0100 | 0.6115 |
| 2006-12-19 | 1.6354 | 1.8794 | -0.0056 | -0.3413 |
| 2006-12-18 | 1.6410 | 1.8850 | 0.0294 | 1.8243 |
| 2006-12-15 | 1.6116 | 1.8556 | 0.0231 | 1.4542 |
| 2006-12-14 | 1.5885 | 1.8325 | 0.0099 | 0.6271 |
| 2006-12-13 | 1.5786 | 1.8226 | 0.0081 | 0.5158 |
| 2006-12-12 | 1.5705 | 1.8145 | 0.0111 | 0.7118 |
| 2006-12-11 | 1.5594 | 1.8034 | 0.0367 | 2.4102 |
| 2006-12-08 | 1.5227 | 1.7667 | -0.0278 | -1.7930 |
| 2006-12-07 | 1.5505 | 1.7945 | 0.0001 | 0.0064 |
| 2006-12-06 | 1.5504 | 1.7944 | -0.0074 | -0.4750 |
| 2006-12-05 | 1.5578 | 1.8018 | 0.0019 | 0.1221 |
| 2006-12-04 | 1.5559 | 1.7999 | 0.0249 | 1.6264 |
| 2006-12-01 | 1.5310 | 1.7750 | 0.0186 | 1.2298 |
| 2006-11-30 | 1.5124 | 1.7564 | 0.0431 | 2.9334 |
| 2006-11-29 | 1.4693 | 1.7133 | 0.0124 | 0.8511 |
| 2006-11-28 | 1.4569 | 1.7009 | 0.0032 | 0.2201 |
| 2006-11-27 | 1.4537 | 1.6977 | 0.0031 | 0.2137 |
| 2006-11-24 | 1.4506 | 1.6946 | -0.0084 | -0.5757 |
| 2006-11-23 | 1.4590 | 1.7030 | 0.0080 | 0.5513 |
| 2006-11-22 | 1.4510 | 1.6950 | -0.0107 | -0.7320 |
| 2006-11-21 | 1.4617 | 1.7057 | 0.0063 | 0.4329 |
| 2006-11-20 | 1.4554 | 1.6994 | 0.0343 | 2.4136 |
| 2006-11-17 | 1.4211 | 1.6651 | 0.0196 | 1.3985 |
| 2006-11-16 | 1.4015 | 1.6455 | 0.0072 | 0.5164 |
| 2006-11-15 | 1.3943 | 1.6383 | 0.0325 | 2.3865 |
| 2006-11-14 | 1.3618 | 1.6058 | -0.0014 | -0.1027 |
| 2006-11-13 | 1.3632 | 1.6072 | -0.0099 | -0.7210 |
| 2006-11-10 | 1.3731 | 1.6171 | 0.0058 | 0.4242 |
| 2006-11-09 | 1.3673 | 1.6113 | 0.0136 | 1.0047 |
| 2006-11-08 | 1.3537 | 1.5977 | -0.0079 | -0.5802 |
| 2006-11-07 | 1.3616 | 1.6056 | 0.0055 | 0.4056 |
| 2006-11-06 | 1.3561 | 1.6001 | 0.0126 | 0.9378 |
| 2006-11-03 | 1.3435 | 1.5875 | 0.0043 | 0.3211 |
| 2006-11-02 | 1.3392 | 1.5832 | -0.0019 | -0.1417 |
| 2006-11-01 | 1.3411 | 1.5851 | 0.0028 | 0.2092 |
| 2006-10-31 | 1.3383 | 1.5823 | 0.0092 | 0.6922 |
| 2006-10-30 | 1.3291 | 1.5731 | 0.0048 | 0.3625 |
| 2006-10-27 | 1.3243 | 1.5683 | -0.0024 | -0.1809 |
| 2006-10-26 | 1.3267 | 1.5707 | 0.0058 | 0.4391 |
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]
