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(％) |
|---|
| 2005-10-31 | 1.0303 | 1.1003 | 0.0012 | 0.1166 |
| 2005-10-28 | 1.0291 | 1.0991 | -0.0020 | -0.1940 |
| 2005-10-27 | 1.0311 | 1.1011 | -0.0015 | -0.1453 |
| 2005-10-26 | 1.0326 | 1.1026 | -0.0036 | -0.3474 |
| 2005-10-25 | 1.0362 | 1.1062 | -0.0022 | -0.2119 |
| 2005-10-24 | 1.0384 | 1.1084 | 0.0029 | 0.2801 |
| 2005-10-21 | 1.0355 | 1.1055 | -0.0029 | -0.2793 |
| 2005-10-20 | 1.0384 | 1.1084 | 0.0031 | 0.2994 |
| 2005-10-19 | 1.0353 | 1.1053 | 0.0022 | 0.2130 |
| 2005-10-18 | 1.0331 | 1.1031 | -0.0002 | -0.0194 |
| 2005-10-17 | 1.0333 | 1.1033 | -0.0022 | -0.2125 |
| 2005-10-14 | 1.0355 | 1.1055 | -0.0032 | -0.3081 |
| 2005-10-13 | 1.0387 | 1.1087 | 0.0012 | 0.1157 |
| 2005-10-12 | 1.0375 | 1.1075 | 0.0020 | 0.1931 |
| 2005-10-11 | 1.0355 | 1.1055 | 0.0018 | 0.1741 |
| 2005-10-10 | 1.0337 | 1.1037 | -0.0021 | -0.2027 |
| 2005-09-30 | 1.0358 | 1.1058 | 0.0027 | 0.2613 |
| 2005-09-29 | 1.0331 | 1.1031 | 0.0031 | 0.3010 |
| 2005-09-28 | 1.0300 | 1.1000 | 0.0011 | 0.1069 |
| 2005-09-27 | 1.0289 | 1.0989 | -0.0033 | -0.3197 |
| 2005-09-26 | 1.0322 | 1.1022 | 0.0002 | 0.0194 |
| 2005-09-23 | 1.0320 | 1.1020 | -0.0016 | -0.1548 |
| 2005-09-22 | 1.0336 | 1.1036 | -0.0062 | -0.5963 |
| 2005-09-21 | 1.0398 | 1.1098 | -0.0071 | -0.6782 |
| 2005-09-20 | 1.0469 | 1.1169 | -0.0007 | -0.0668 |
| 2005-09-19 | 1.0476 | 1.1176 | 0.0001 | 0.0095 |
| 2005-09-16 | 1.0475 | 1.1175 | 0.0008 | 0.0764 |
| 2005-09-15 | 1.0467 | 1.1167 | 0.0017 | 0.1627 |
| 2005-09-14 | 1.0450 | 1.1150 | 0.0031 | 0.2975 |
| 2005-09-13 | 1.0419 | 1.1119 | 0.0011 | 0.1057 |
| 2005-09-12 | 1.0408 | 1.1108 | 0.0004 | 0.0384 |
| 2005-09-09 | 1.0404 | 1.1104 | 0.0000 | 0.0000 |
| 2005-09-08 | 1.0404 | 1.1104 | -0.0002 | -0.0192 |
| 2005-09-07 | 1.0406 | 1.1106 | 0.0036 | 0.3472 |
| 2005-09-06 | 1.0370 | 1.1070 | -0.0011 | -0.1060 |
| 2005-09-05 | 1.0381 | 1.1081 | -0.0011 | -0.1059 |
| 2005-09-02 | 1.0392 | 1.1092 | -0.0003 | -0.0289 |
| 2005-09-01 | 1.0395 | 1.1095 | 0.0023 | 0.2218 |
| 2005-08-31 | 1.0372 | 1.1072 | 0.0027 | 0.2610 |
| 2005-08-30 | 1.0345 | 1.1045 | 0.0006 | 0.0580 |
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]
