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(％) |
|---|
| 2006-10-25 | 1.3209 | 1.5649 | 0.0064 | 0.4869 |
| 2006-10-24 | 1.3145 | 1.5585 | 0.0116 | 0.8903 |
| 2006-10-23 | 1.3029 | 1.5469 | -0.0133 | -1.0105 |
| 2006-10-20 | 1.3162 | 1.5602 | 0.0105 | 0.8042 |
| 2006-10-19 | 1.3057 | 1.5497 | 0.0053 | 0.4076 |
| 2006-10-18 | 1.3004 | 1.5444 | 0.0164 | 1.2773 |
| 2006-10-17 | 1.2840 | 1.5280 | -0.0014 | -0.1089 |
| 2006-10-16 | 1.2854 | 1.5294 | -0.0046 | -0.3566 |
| 2006-10-13 | 1.2900 | 1.5340 | 0.0021 | 0.1631 |
| 2006-10-12 | 1.2879 | 1.5319 | -0.0050 | -0.3867 |
| 2006-10-11 | 1.2929 | 1.5369 | 0.0058 | 0.4506 |
| 2006-10-10 | 1.2871 | 1.5311 | -0.0033 | -0.2557 |
| 2006-10-09 | 1.2904 | 1.5344 | 0.0123 | 0.9624 |
| 2006-09-30 | 1.2781 | 1.5221 | 0.0000 | 0.0000 |
| 2006-09-29 | 1.2781 | 1.5221 | 0.0121 | 0.9558 |
| 2006-09-28 | 1.2660 | 1.5100 | 0.0133 | 1.0617 |
| 2006-09-27 | 1.2527 | 1.4967 | 0.0072 | 0.5781 |
| 2006-09-26 | 1.2455 | 1.4895 | -0.0094 | -0.7491 |
| 2006-09-25 | 1.2549 | 1.4989 | -0.0037 | -0.2940 |
| 2006-09-22 | 1.2586 | 1.5026 | -0.0055 | -0.4351 |
| 2006-09-21 | 1.2641 | 1.5081 | 0.0120 | 0.9584 |
| 2006-09-20 | 1.2521 | 1.4961 | 0.0069 | 0.5541 |
| 2006-09-19 | 1.2452 | 1.4892 | 0.0004 | 0.0321 |
| 2006-09-18 | 1.2448 | 1.4888 | 0.0058 | 0.4681 |
| 2006-09-15 | 1.2390 | 1.4830 | 0.0181 | 1.4825 |
| 2006-09-14 | 1.2209 | 1.4649 | -0.0028 | -0.2288 |
| 2006-09-13 | 1.2237 | 1.4677 | 0.0009 | 0.0736 |
| 2006-09-12 | 1.2228 | 1.4668 | 0.0040 | 0.3282 |
| 2006-09-11 | 1.2188 | 1.4628 | 0.0105 | 0.8690 |
| 2006-09-08 | 1.2083 | 1.4523 | 0.0005 | 0.0414 |
| 2006-09-07 | 1.2078 | 1.4518 | -0.0076 | -0.6253 |
| 2006-09-06 | 1.2154 | 1.4594 | 0.0017 | 0.1401 |
| 2006-09-05 | 1.2137 | 1.4577 | 0.0013 | 0.1072 |
| 2006-09-04 | 1.2124 | 1.4564 | 0.0091 | 0.7563 |
| 2006-09-01 | 1.2033 | 1.4473 | -0.0099 | -0.8160 |
| 2006-08-31 | 1.2132 | 1.4572 | 0.0028 | 0.2313 |
| 2006-08-30 | 1.2104 | 1.4544 | 0.0051 | 0.4231 |
| 2006-08-29 | 1.2053 | 1.4493 | 0.0024 | 0.1995 |
| 2006-08-28 | 1.2029 | 1.4469 | 0.0136 | 1.1435 |
| 2006-08-25 | 1.1893 | 1.4333 | 0.0024 | 0.2022 |
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]
