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(％) |
|---|
| 2004-03-10 | 1.0656 | 1.0656 | 0.0082 | 0.7755 |
| 2004-03-09 | 1.0574 | 1.0574 | 0.0044 | 0.4179 |
| 2004-03-08 | 1.0530 | 1.0530 | -0.0002 | -0.0190 |
| 2004-03-05 | 1.0532 | 1.0532 | -0.0004 | -0.0380 |
| 2004-03-04 | 1.0536 | 1.0536 | -0.0012 | -0.1138 |
| 2004-03-03 | 1.0548 | 1.0548 | -0.0041 | -0.3872 |
| 2004-03-02 | 1.0589 | 1.0589 | -0.0024 | -0.2261 |
| 2004-03-01 | 1.0613 | 1.0613 | 0.0008 | 0.0754 |
| 2004-02-27 | 1.0605 | 1.0605 | 0.0018 | 0.1700 |
| 2004-02-26 | 1.0587 | 1.0587 | 0.0079 | 0.7518 |
| 2004-02-25 | 1.0508 | 1.0508 | -0.0036 | -0.3414 |
| 2004-02-24 | 1.0544 | 1.0544 | 0.0037 | 0.3521 |
| 2004-02-23 | 1.0507 | 1.0507 | -0.0088 | -0.8306 |
| 2004-02-20 | 1.0595 | 1.0595 | -0.0007 | -0.0660 |
| 2004-02-19 | 1.0602 | 1.0602 | 0.0001 | 0.0094 |
| 2004-02-18 | 1.0601 | 1.0601 | 0.0019 | 0.1796 |
| 2004-02-17 | 1.0582 | 1.0582 | -0.0013 | -0.1227 |
| 2004-02-16 | 1.0595 | 1.0595 | 0.0045 | 0.4265 |
| 2004-02-13 | 1.0550 | 1.0550 | 0.0026 | 0.2471 |
| 2004-02-12 | 1.0524 | 1.0524 | -0.0084 | -0.7919 |
| 2004-02-11 | 1.0608 | 1.0608 | -0.0053 | -0.4971 |
| 2004-02-10 | 1.0661 | 1.0661 | -0.0051 | -0.4761 |
| 2004-02-09 | 1.0712 | 1.0712 | 0.0027 | 0.2527 |
| 2004-02-06 | 1.0685 | 1.0685 | -0.0017 | -0.1588 |
| 2004-02-05 | 1.0702 | 1.0702 | -0.0011 | -0.1027 |
| 2004-02-04 | 1.0713 | 1.0713 | 0.0101 | 0.9518 |
| 2004-02-03 | 1.0612 | 1.0612 | 0.0048 | 0.4544 |
| 2004-02-02 | 1.0564 | 1.0564 | 0.0035 | 0.3324 |
| 2004-01-30 | 1.0529 | 1.0529 | -0.0075 | -0.7073 |
| 2004-01-29 | 1.0604 | 1.0604 | 0.0013 | 0.1227 |
| 2004-01-16 | 1.0591 | 1.0591 | 0.0018 | 0.1702 |
| 2004-01-15 | 1.0573 | 1.0573 | -0.0022 | -0.2076 |
| 2004-01-14 | 1.0595 | 1.0595 | -0.0041 | -0.3855 |
| 2004-01-13 | 1.0636 | 1.0636 | -0.0021 | -0.1971 |
| 2004-01-12 | 1.0657 | 1.0657 | 0.0115 | 1.0909 |
| 2004-01-09 | 1.0542 | 1.0542 | -0.0089 | -0.8372 |
| 2004-01-08 | 1.0631 | 1.0631 | 0.0023 | 0.2168 |
| 2004-01-07 | 1.0608 | 1.0608 | 0.0048 | 0.4545 |
| 2004-01-06 | 1.0560 | 1.0560 | -0.0001 | -0.0095 |
| 2004-01-05 | 1.0561 | 1.0561 | 0.0123 | 1.1784 |
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]
