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(％) |
|---|
| 2006-08-24 | 1.1869 | 1.4309 | 0.0068 | 0.5762 |
| 2006-08-23 | 1.1801 | 1.4241 | 0.0064 | 0.5453 |
| 2006-08-22 | 1.1737 | 1.4177 | 0.0068 | 0.5827 |
| 2006-08-21 | 1.1669 | 1.4109 | 0.0000 | 0.0000 |
| 2006-08-18 | 1.1669 | 1.4109 | -0.0016 | -0.1369 |
| 2006-08-17 | 1.1685 | 1.4125 | -0.0060 | -0.5109 |
| 2006-08-16 | 1.1745 | 1.4185 | 0.0083 | 0.7117 |
| 2006-08-15 | 1.1662 | 1.4102 | 0.0113 | 0.9784 |
| 2006-08-14 | 1.1549 | 1.3989 | -0.0068 | -0.5853 |
| 2006-08-11 | 1.1617 | 1.4057 | 0.0003 | 0.0258 |
| 2006-08-10 | 1.1614 | 1.4054 | 0.0132 | 1.1496 |
| 2006-08-09 | 1.1482 | 1.3922 | 0.0002 | 0.0174 |
| 2006-08-08 | 1.1480 | 1.3920 | 0.0138 | 1.2167 |
| 2006-08-07 | 1.1342 | 1.3782 | -0.0071 | -0.6221 |
| 2006-08-04 | 1.1413 | 1.3853 | -0.0085 | -0.7393 |
| 2006-08-03 | 1.1498 | 1.3938 | -0.0050 | -0.4330 |
| 2006-08-02 | 1.1548 | 1.3988 | -0.0012 | -0.1038 |
| 2006-08-01 | 1.1560 | 1.4000 | -0.0009 | -0.0778 |
| 2006-07-31 | 1.1569 | 1.4009 | -0.0294 | -2.4783 |
| 2006-07-28 | 1.1863 | 1.4303 | -0.0095 | -0.7944 |
| 2006-07-27 | 1.1958 | 1.4398 | -0.0115 | -0.9525 |
| 2006-07-26 | 1.2073 | 1.4513 | 0.0002 | 0.0166 |
| 2006-07-25 | 1.2071 | 1.4511 | 0.0096 | 0.8017 |
| 2006-07-24 | 1.1975 | 1.4415 | -0.0026 | -0.2166 |
| 2006-07-21 | 1.2001 | 1.4441 | 0.0048 | 0.4016 |
| 2006-07-20 | 1.1953 | 1.4393 | 0.0029 | 0.2432 |
| 2006-07-19 | 1.1924 | 1.4364 | -0.0161 | -1.3322 |
| 2006-07-18 | 1.2085 | 1.4525 | -0.0026 | -0.2147 |
| 2006-07-17 | 1.2111 | 1.4551 | 0.0097 | 0.8074 |
| 2006-07-14 | 1.2014 | 1.4454 | 0.0087 | 0.7294 |
| 2006-07-13 | 1.1927 | 1.4367 | -0.0357 | -2.9062 |
| 2006-07-12 | 1.2284 | 1.4724 | 0.0051 | 0.4169 |
| 2006-07-11 | 1.2233 | 1.4673 | -0.0060 | -0.4881 |
| 2006-07-10 | 1.2293 | 1.4733 | 0.0001 | 0.0081 |
| 2006-07-07 | 1.2292 | 1.4732 | -0.0075 | -0.6065 |
| 2006-07-06 | 1.2367 | 1.4807 | 0.0098 | 0.7988 |
| 2006-07-05 | 1.2269 | 1.4709 | -0.0088 | -0.7121 |
| 2006-07-04 | 1.2357 | 1.4797 | -0.0090 | -0.7231 |
| 2006-07-03 | 1.2447 | 1.4887 | 0.0163 | 1.3269 |
| 2006-06-30 | 1.2284 | 1.4724 | -0.0013 | -0.1057 |
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]
