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(％) |
|---|
| 2006-04-27 | 1.1469 | 1.3109 | -0.0018 | -0.1567 |
| 2006-04-26 | 1.1487 | 1.3127 | 0.0091 | 0.7985 |
| 2006-04-25 | 1.1396 | 1.3036 | 0.0027 | 0.2375 |
| 2006-04-24 | 1.1369 | 1.3009 | -0.0106 | -0.9237 |
| 2006-04-21 | 1.1475 | 1.3115 | 0.0057 | 0.4992 |
| 2006-04-20 | 1.1418 | 1.3058 | -0.0058 | -0.5054 |
| 2006-04-19 | 1.1476 | 1.3116 | 0.0075 | 0.6578 |
| 2006-04-18 | 1.1401 | 1.3041 | 0.0059 | 0.5202 |
| 2006-04-17 | 1.1342 | 1.2982 | 0.0006 | 0.0529 |
| 2006-04-14 | 1.1336 | 1.2976 | 0.0129 | 1.1511 |
| 2006-04-13 | 1.1207 | 1.2847 | -0.0126 | -1.1118 |
| 2006-04-12 | 1.1333 | 1.2973 | -0.0047 | -0.4130 |
| 2006-04-11 | 1.1380 | 1.3020 | 0.0075 | 0.6634 |
| 2006-04-10 | 1.1305 | 1.2945 | 0.0064 | 0.5693 |
| 2006-04-07 | 1.1241 | 1.2881 | -0.0052 | -0.4605 |
| 2006-04-06 | 1.1293 | 1.2933 | -0.0025 | -0.2209 |
| 2006-04-05 | 1.1318 | 1.2958 | 0.0046 | 0.4081 |
| 2006-04-04 | 1.1272 | 1.2912 | 0.0027 | 0.2401 |
| 2006-04-03 | 1.1245 | 1.2885 | 0.0155 | 1.3977 |
| 2006-03-31 | 1.1090 | 1.2730 | 0.0034 | 0.3075 |
| 2006-03-30 | 1.1056 | 1.2696 | -0.0030 | -0.2706 |
| 2006-03-29 | 1.1086 | 1.2726 | 0.0083 | 0.7543 |
| 2006-03-28 | 1.1003 | 1.2643 | 0.0093 | 0.8524 |
| 2006-03-27 | 1.0910 | 1.2550 | 0.0093 | 0.8598 |
| 2006-03-24 | 1.0817 | 1.2457 | -0.0047 | -0.4326 |
| 2006-03-23 | 1.0864 | 1.2504 | 0.0001 | 0.0092 |
| 2006-03-22 | 1.0863 | 1.2503 | 0.0050 | 0.4624 |
| 2006-03-21 | 1.0813 | 1.2453 | 0.0023 | 0.2132 |
| 2006-03-20 | 1.0790 | 1.2430 | 0.0107 | 1.0016 |
| 2006-03-17 | 1.0683 | 1.2323 | -0.0026 | -0.2428 |
| 2006-03-16 | 1.0709 | 1.2349 | -0.0021 | -0.1957 |
| 2006-03-15 | 1.0730 | 1.2370 | 0.0086 | 0.8080 |
| 2006-03-14 | 1.0644 | 1.2284 | -0.0008 | -0.0751 |
| 2006-03-13 | 1.0652 | 1.2292 | 0.0115 | 1.0914 |
| 2006-03-10 | 1.0537 | 1.2177 | 0.0038 | 0.3619 |
| 2006-03-09 | 1.0499 | 1.2139 | -0.0012 | -0.1142 |
| 2006-03-08 | 1.0511 | 1.2151 | -0.0062 | -0.5864 |
| 2006-03-07 | 1.0573 | 1.2213 | -0.0152 | -1.4172 |
| 2006-03-06 | 1.0725 | 1.2365 | -0.0019 | -0.1768 |
| 2006-03-03 | 1.0744 | 1.2384 | 0.0028 | 0.2613 |
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]
