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(％) |
|---|
| 2012-09-13 | 2.4455 | 3.0845 | -0.0009 | -0.0368 |
| 2012-09-12 | 2.4464 | 3.0854 | -0.0008 | -0.0327 |
| 2012-09-11 | 2.4472 | 3.0862 | -0.0004 | -0.0163 |
| 2012-09-10 | 2.4476 | 3.0866 | -0.0016 | -0.0653 |
| 2012-09-07 | 2.4492 | 3.0882 | 0.0042 | 0.1718 |
| 2012-09-06 | 2.4450 | 3.0840 | 0.0003 | 0.0123 |
| 2012-09-05 | 2.4447 | 3.0837 | -0.0011 | -0.0450 |
| 2012-09-04 | 2.4458 | 3.0848 | 0.0002 | 0.0082 |
| 2012-09-03 | 2.4456 | 3.0846 | 0.0028 | 0.1146 |
| 2012-08-31 | 2.4428 | 3.0818 | 0.0000 | 0.0000 |
| 2012-08-30 | 2.4428 | 3.0818 | -0.0016 | -0.0655 |
| 2012-08-29 | 2.4444 | 3.0834 | -0.0013 | -0.0532 |
| 2012-08-28 | 2.4457 | 3.0847 | -0.0002 | -0.0082 |
| 2012-08-27 | 2.4459 | 3.0849 | -0.0020 | -0.0817 |
| 2012-08-24 | 2.4479 | 3.0869 | -0.0001 | -0.0041 |
| 2012-08-23 | 2.4480 | 3.0870 | -0.0010 | -0.0408 |
| 2012-08-22 | 2.4490 | 3.0880 | -0.0023 | -0.0938 |
| 2012-08-21 | 2.4513 | 3.0903 | 0.0008 | 0.0326 |
| 2012-08-20 | 2.4505 | 3.0895 | -0.0004 | -0.0163 |
| 2012-08-17 | 2.4509 | 3.0899 | -0.0023 | -0.0938 |
| 2012-08-16 | 2.4532 | 3.0922 | -0.0014 | -0.0570 |
| 2012-08-15 | 2.4546 | 3.0936 | -0.0019 | -0.0773 |
| 2012-08-14 | 2.4565 | 3.0955 | -0.0001 | -0.0041 |
| 2012-08-13 | 2.4566 | 3.0956 | -0.0007 | -0.0285 |
| 2012-08-10 | 2.4573 | 3.0963 | -0.0021 | -0.0854 |
| 2012-08-09 | 2.4594 | 3.0984 | 0.0026 | 0.1058 |
| 2012-08-08 | 2.4568 | 3.0958 | -0.0010 | -0.0407 |
| 2012-08-07 | 2.4578 | 3.0968 | -0.0008 | -0.0325 |
| 2012-08-06 | 2.4586 | 3.0976 | 0.0007 | 0.0285 |
| 2012-08-03 | 2.4579 | 3.0969 | 0.0002 | 0.0081 |
| 2012-08-02 | 2.4577 | 3.0967 | -0.0007 | -0.0285 |
| 2012-08-01 | 2.4584 | 3.0974 | 0.0008 | 0.0326 |
| 2012-07-31 | 2.4576 | 3.0966 | -0.0016 | -0.0651 |
| 2012-07-30 | 2.4592 | 3.0982 | 0.0006 | 0.0244 |
| 2012-07-27 | 2.4586 | 3.0976 | -0.0004 | -0.0163 |
| 2012-07-26 | 2.4590 | 3.0980 | -0.0008 | -0.0325 |
| 2012-07-25 | 2.4598 | 3.0988 | -0.0007 | -0.0284 |
| 2012-07-24 | 2.4605 | 3.0995 | 0.0005 | 0.0203 |
| 2012-07-23 | 2.4600 | 3.0990 | -0.0010 | -0.0406 |
| 2012-07-20 | 2.4610 | 3.1000 | -0.0013 | -0.0528 |
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]
