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(％) |
|---|
| 2012-07-19 | 2.4623 | 3.1013 | 0.0000 | 0.0000 |
| 2012-07-18 | 2.4623 | 3.1013 | -0.0009 | -0.0365 |
| 2012-07-17 | 2.4632 | 3.1022 | -0.0015 | -0.0609 |
| 2012-07-16 | 2.4647 | 3.1037 | -0.0019 | -0.0770 |
| 2012-07-13 | 2.4666 | 3.1056 | 0.0006 | 0.0243 |
| 2012-07-12 | 2.4660 | 3.1050 | 0.0011 | 0.0446 |
| 2012-07-11 | 2.4649 | 3.1039 | 0.0037 | 0.1503 |
| 2012-07-10 | 2.4612 | 3.1002 | -0.0013 | -0.0528 |
| 2012-07-09 | 2.4625 | 3.1015 | -0.0006 | -0.0244 |
| 2012-07-06 | 2.4631 | 3.1021 | 0.0060 | 0.2442 |
| 2012-07-05 | 2.4571 | 3.0961 | -0.0014 | -0.0569 |
| 2012-07-04 | 2.4585 | 3.0975 | -0.0004 | -0.0163 |
| 2012-07-03 | 2.4589 | 3.0979 | 0.0014 | 0.0570 |
| 2012-07-02 | 2.4575 | 3.0965 | 0.0006 | 0.0244 |
| 2012-06-30 | 2.4569 | 3.0959 | 0.0001 | 0.0041 |
| 2012-06-29 | 2.4568 | 3.0958 | 0.0037 | 0.1508 |
| 2012-06-28 | 2.4531 | 3.0921 | -0.0015 | -0.0611 |
| 2012-06-27 | 2.4546 | 3.0936 | 0.0007 | 0.0285 |
| 2012-06-26 | 2.4539 | 3.0929 | 0.0001 | 0.0041 |
| 2012-06-25 | 2.4538 | 3.0928 | -0.0012 | -0.0489 |
| 2012-06-21 | 2.4550 | 3.0940 | -0.0022 | -0.0895 |
| 2012-06-20 | 2.4572 | 3.0962 | -0.0011 | -0.0447 |
| 2012-06-19 | 2.4583 | 3.0973 | -0.0022 | -0.0894 |
| 2012-06-18 | 2.4605 | 3.0995 | 0.0002 | 0.0081 |
| 2012-06-15 | 2.4603 | 3.0993 | 0.0003 | 0.0122 |
| 2012-06-14 | 2.4600 | 3.0990 | 0.0003 | 0.0122 |
| 2012-06-13 | 2.4597 | 3.0987 | 0.0034 | 0.1384 |
| 2012-06-12 | 2.4563 | 3.0953 | 0.0005 | 0.0204 |
| 2012-06-11 | 2.4558 | 3.0948 | 0.0007 | 0.0285 |
| 2012-06-08 | 2.4551 | 3.0941 | 0.0042 | 0.1714 |
| 2012-06-07 | 2.4509 | 3.0899 | 0.0003 | 0.0122 |
| 2012-06-06 | 2.4506 | 3.0896 | 0.0013 | 0.0531 |
| 2012-06-05 | 2.4493 | 3.0883 | 0.0016 | 0.0654 |
| 2012-06-04 | 2.4477 | 3.0867 | -0.0017 | -0.0694 |
| 2012-06-01 | 2.4494 | 3.0884 | 0.0012 | 0.0490 |
| 2012-05-31 | 2.4482 | 3.0872 | 0.0013 | 0.0531 |
| 2012-05-30 | 2.4469 | 3.0859 | 0.0000 | 0.0000 |
| 2012-05-29 | 2.4469 | 3.0859 | 0.0007 | 0.0286 |
| 2012-05-28 | 2.4462 | 3.0852 | 0.0032 | 0.1310 |
| 2012-05-25 | 2.4430 | 3.0820 | 0.0016 | 0.0655 |
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。
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