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(％) |
|---|
| 2006-06-29 | 1.2297 | 1.4737 | 0.0248 | 2.0583 |
| 2006-06-28 | 1.2049 | 1.4489 | -0.0016 | -0.1326 |
| 2006-06-27 | 1.2065 | 1.4505 | -0.0026 | -0.2150 |
| 2006-06-26 | 1.2891 | 1.4531 | 0.0244 | 1.9293 |
| 2006-06-23 | 1.2647 | 1.4287 | 0.0111 | 0.8854 |
| 2006-06-22 | 1.2536 | 1.4176 | -0.0039 | -0.3101 |
| 2006-06-21 | 1.2575 | 1.4215 | -0.0098 | -0.7733 |
| 2006-06-20 | 1.2673 | 1.4313 | 0.0082 | 0.6513 |
| 2006-06-19 | 1.2591 | 1.4231 | 0.0069 | 0.5510 |
| 2006-06-16 | 1.2522 | 1.4162 | 0.0198 | 1.6066 |
| 2006-06-15 | 1.2324 | 1.3964 | 0.0030 | 0.2440 |
| 2006-06-14 | 1.2294 | 1.3934 | -0.0098 | -0.7908 |
| 2006-06-13 | 1.2392 | 1.4032 | -0.0082 | -0.6574 |
| 2006-06-12 | 1.2474 | 1.4114 | 0.0114 | 0.9223 |
| 2006-06-09 | 1.2360 | 1.4000 | 0.0010 | 0.0810 |
| 2006-06-08 | 1.2350 | 1.3990 | 0.0006 | 0.0486 |
| 2006-06-07 | 1.2344 | 1.3984 | -0.0411 | -3.2223 |
| 2006-06-06 | 1.2755 | 1.4395 | 0.0017 | 0.1335 |
| 2006-06-05 | 1.2738 | 1.4378 | 0.0089 | 0.7036 |
| 2006-06-02 | 1.2649 | 1.4289 | -0.0127 | -0.9941 |
| 2006-06-01 | 1.2776 | 1.4416 | 0.0178 | 1.4129 |
| 2006-05-31 | 1.2598 | 1.4238 | -0.0083 | -0.6545 |
| 2006-05-30 | 1.2681 | 1.4321 | -0.0024 | -0.1889 |
| 2006-05-29 | 1.2705 | 1.4345 | 0.0187 | 1.4938 |
| 2006-05-26 | 1.2518 | 1.4158 | 0.0161 | 1.3029 |
| 2006-05-25 | 1.2357 | 1.3997 | 0.0041 | 0.3329 |
| 2006-05-24 | 1.2316 | 1.3956 | -0.0022 | -0.1783 |
| 2006-05-23 | 1.2338 | 1.3978 | -0.0257 | -2.0405 |
| 2006-05-22 | 1.2595 | 1.4235 | 0.0112 | 0.8972 |
| 2006-05-19 | 1.2483 | 1.4123 | 0.0223 | 1.8189 |
| 2006-05-18 | 1.2260 | 1.3900 | -0.0027 | -0.2197 |
| 2006-05-17 | 1.2287 | 1.3927 | 0.0083 | 0.6801 |
| 2006-05-16 | 1.2204 | 1.3844 | -0.0172 | -1.3898 |
| 2006-05-15 | 1.2376 | 1.4016 | 0.0320 | 2.6543 |
| 2006-05-12 | 1.2056 | 1.3696 | 0.0160 | 1.3450 |
| 2006-05-11 | 1.1896 | 1.3536 | -0.0108 | -0.8997 |
| 2006-05-10 | 1.2004 | 1.3644 | 0.0002 | 0.0167 |
| 2006-05-09 | 1.2002 | 1.3642 | 0.0164 | 1.3854 |
| 2006-05-08 | 1.1838 | 1.3478 | 0.0332 | 2.8855 |
| 2006-04-28 | 1.1506 | 1.3146 | 0.0037 | 0.3226 |
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]
