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(％) |
|---|
| 2006-03-02 | 1.0716 | 1.2356 | -0.0084 | -0.7778 |
| 2006-03-01 | 1.0800 | 1.2440 | 0.0018 | 0.1669 |
| 2006-02-28 | 1.0782 | 1.2422 | 0.0022 | 0.2045 |
| 2006-02-27 | 1.0760 | 1.2400 | -0.0020 | -0.1855 |
| 2006-02-24 | 1.0780 | 1.2420 | 0.0045 | 0.4192 |
| 2006-02-23 | 1.0735 | 1.2375 | -0.0006 | -0.0559 |
| 2006-02-22 | 1.0741 | 1.2381 | 0.0004 | 0.0373 |
| 2006-02-21 | 1.0737 | 1.2377 | 0.0074 | 0.6940 |
| 2006-02-20 | 1.0663 | 1.2303 | 0.0003 | 0.0281 |
| 2006-02-17 | 1.0660 | 1.2300 | 0.0050 | 0.4713 |
| 2006-02-16 | 1.0610 | 1.2250 | -0.0088 | -0.8226 |
| 2006-02-15 | 1.0698 | 1.2338 | 0.0060 | 0.5640 |
| 2006-02-14 | 1.0638 | 1.2278 | 0.0073 | 0.6910 |
| 2006-02-13 | 1.0565 | 1.2205 | -0.0015 | -0.1418 |
| 2006-02-10 | 1.0580 | 1.2220 | 0.0051 | 0.4844 |
| 2006-02-09 | 1.0529 | 1.2169 | -0.0071 | -0.6698 |
| 2006-02-08 | 1.0600 | 1.2240 | 0.0002 | 0.0189 |
| 2006-02-07 | 1.0598 | 1.2238 | -0.0031 | -0.2917 |
| 2006-02-06 | 1.0629 | 1.2269 | 0.0160 | 1.5283 |
| 2006-01-25 | 1.0469 | 1.2109 | 0.0050 | 0.4799 |
| 2006-01-24 | 1.0419 | 1.2059 | 0.0059 | 0.5695 |
| 2006-01-23 | 1.0360 | 1.2000 | -0.0004 | -0.0386 |
| 2006-01-20 | 1.0364 | 1.2004 | -0.0020 | -0.1926 |
| 2006-01-19 | 1.0384 | 1.2024 | 0.0029 | 0.2801 |
| 2006-01-18 | 1.0355 | 1.1995 | 0.0077 | 0.7492 |
| 2006-01-17 | 1.0278 | 1.1918 | 0.0034 | 0.3319 |
| 2006-01-16 | 1.0244 | 1.1884 | -0.0099 | -0.9572 |
| 2006-01-13 | 1.0343 | 1.1983 | -0.0057 | -0.5481 |
| 2006-01-12 | 1.0400 | 1.2040 | 0.0036 | 0.3474 |
| 2006-01-11 | 1.0364 | 1.2004 | -0.0025 | -0.2406 |
| 2006-01-10 | 1.0389 | 1.2029 | 0.0063 | 0.6101 |
| 2006-01-09 | 1.0326 | 1.1966 | -0.0009 | -0.0871 |
| 2006-01-06 | 1.0645 | 1.1975 | 0.0045 | 0.4245 |
| 2006-01-05 | 1.0600 | 1.1930 | 0.0053 | 0.5025 |
| 2006-01-04 | 1.0547 | 1.1877 | 0.0192 | 1.8542 |
| 2005-12-31 | 1.0355 | 1.1685 | 0.0000 | 0.0000 |
| 2005-12-30 | 1.0355 | 1.1685 | -0.0035 | -0.3369 |
| 2005-12-29 | 1.0390 | 1.1720 | 0.0085 | 0.8248 |
| 2005-12-28 | 1.0305 | 1.1635 | 0.0054 | 0.5268 |
| 2005-12-27 | 1.0251 | 1.1581 | -0.0034 | -0.3306 |
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]
