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(％) |
|---|
| 2004-11-03 | 1.0062 | 1.0462 | 0.0024 | 0.2391 |
| 2004-11-02 | 1.0038 | 1.0438 | -0.0006 | -0.0597 |
| 2004-11-01 | 1.0044 | 1.0444 | 0.0001 | 0.0100 |
| 2004-10-29 | 1.0043 | 1.0443 | -0.0053 | -0.5250 |
| 2004-10-28 | 1.0096 | 1.0496 | -0.0016 | -0.1582 |
| 2004-10-27 | 1.0112 | 1.0512 | -0.0005 | -0.0494 |
| 2004-10-26 | 1.0117 | 1.0517 | 0.0036 | 0.3571 |
| 2004-10-25 | 1.0081 | 1.0481 | -0.0029 | -0.2868 |
| 2004-10-22 | 1.0110 | 1.0510 | 0.0050 | 0.4970 |
| 2004-10-21 | 1.0060 | 1.0460 | -0.0007 | -0.0695 |
| 2004-10-20 | 1.0067 | 1.0467 | 0.0014 | 0.1393 |
| 2004-10-19 | 1.0053 | 1.0453 | 0.0008 | 0.0796 |
| 2004-10-18 | 1.0045 | 1.0445 | -0.0003 | -0.0299 |
| 2004-10-15 | 1.0048 | 1.0448 | 0.0005 | 0.0498 |
| 2004-10-14 | 1.0043 | 1.0443 | -0.0029 | -0.2879 |
| 2004-10-13 | 1.0072 | 1.0472 | -0.0006 | -0.0595 |
| 2004-10-12 | 1.0078 | 1.0478 | -0.0025 | -0.2475 |
| 2004-10-11 | 1.0103 | 1.0503 | -0.0007 | -0.0692 |
| 2004-10-08 | 1.0110 | 1.0510 | 0.0015 | 0.1486 |
| 2004-09-30 | 1.0095 | 1.0495 | -0.0005 | -0.0495 |
| 2004-09-29 | 1.0100 | 1.0500 | -0.0016 | -0.1582 |
| 2004-09-28 | 1.0116 | 1.0516 | 0.0013 | 0.1287 |
| 2004-09-27 | 1.0103 | 1.0503 | 0.0004 | 0.0396 |
| 2004-09-24 | 1.0099 | 1.0499 | -0.0013 | -0.1286 |
| 2004-09-23 | 1.0112 | 1.0512 | 0.0076 | 0.7573 |
| 2004-09-22 | 1.0036 | 1.0436 | -0.0022 | -0.2187 |
| 2004-09-21 | 1.0058 | 1.0458 | -0.0006 | -0.0596 |
| 2004-09-20 | 1.0064 | 1.0464 | 0.0057 | 0.5696 |
| 2004-09-17 | 1.0007 | 1.0407 | 0.0074 | 0.7450 |
| 2004-09-16 | 0.9933 | 1.0333 | 0.0016 | 0.1613 |
| 2004-09-15 | 0.9917 | 1.0317 | 0.0072 | 0.7313 |
| 2004-09-14 | 0.9845 | 1.0245 | 0.0066 | 0.6749 |
| 2004-09-13 | 0.9779 | 1.0179 | -0.0029 | -0.2957 |
| 2004-09-10 | 0.9808 | 1.0208 | 0.0010 | 0.1021 |
| 2004-09-09 | 0.9798 | 1.0198 | -0.0034 | -0.3458 |
| 2004-09-08 | 0.9832 | 1.0232 | -0.0026 | -0.2637 |
| 2004-09-07 | 0.9858 | 1.0258 | 0.0008 | 0.0812 |
| 2004-09-06 | 0.9850 | 1.0250 | -0.0010 | -0.1014 |
| 2004-09-03 | 0.9860 | 1.0260 | -0.0002 | -0.0203 |
| 2004-09-02 | 0.9862 | 1.0262 | -0.0009 | -0.0912 |
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]
