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(％) |
|---|
| 2004-01-02 | 1.0438 | 1.0438 | 0.0052 | 0.5007 |
| 2003-12-31 | 1.0386 | 1.0386 | -0.0045 | -0.4314 |
| 2003-12-30 | 1.0431 | 1.0431 | 0.0057 | 0.5495 |
| 2003-12-29 | 1.0374 | 1.0374 | -0.0034 | -0.3267 |
| 2003-12-26 | 1.0408 | 1.0408 | -0.0016 | -0.1535 |
| 2003-12-25 | 1.0424 | 1.0424 | 0.0001 | 0.0096 |
| 2003-12-24 | 1.0423 | 1.0423 | 0.0024 | 0.2308 |
| 2003-12-23 | 1.0399 | 1.0399 | 0.0021 | 0.2024 |
| 2003-12-22 | 1.0378 | 1.0378 | 0.0106 | 1.0319 |
| 2003-12-19 | 1.0272 | 1.0272 | 0.0042 | 0.4106 |
| 2003-12-18 | 1.0230 | 1.0230 | 0.0039 | 0.3827 |
| 2003-12-17 | 1.0191 | 1.0191 | -0.0017 | -0.1665 |
| 2003-12-16 | 1.0208 | 1.0208 | 0.0015 | 0.1472 |
| 2003-12-15 | 1.0193 | 1.0193 | 0.0000 | 0.0000 |
| 2003-12-12 | 1.0193 | 1.0193 | -0.0006 | -0.0588 |
| 2003-12-11 | 1.0199 | 1.0199 | -0.0010 | -0.0980 |
| 2003-12-10 | 1.0209 | 1.0209 | 0.0036 | 0.3539 |
| 2003-12-09 | 1.0173 | 1.0173 | 0.0030 | 0.2958 |
| 2003-12-08 | 1.0143 | 1.0143 | -0.0017 | -0.1673 |
| 2003-12-05 | 1.0160 | 1.0160 | -0.0005 | -0.0492 |
| 2003-12-04 | 1.0165 | 1.0165 | 0.0010 | 0.0985 |
| 2003-12-03 | 1.0155 | 1.0155 | 0.0042 | 0.4153 |
| 2003-12-02 | 1.0113 | 1.0113 | 0.0003 | 0.0297 |
| 2003-12-01 | 1.0110 | 1.0110 | 0.0031 | 0.3076 |
| 2003-11-28 | 1.0079 | 1.0079 | 0.0016 | 0.1590 |
| 2003-11-27 | 1.0063 | 1.0063 | -0.0003 | -0.0298 |
| 2003-11-26 | 1.0066 | 1.0066 | 0.0007 | 0.0696 |
| 2003-11-25 | 1.0059 | 1.0059 | 0.0001 | 0.0099 |
| 2003-11-24 | 1.0058 | 1.0058 | 0.0029 | 0.2892 |
| 2003-11-21 | 1.0029 | 1.0029 | 0.0003 | 0.0299 |
| 2003-11-20 | 1.0026 | 1.0026 | 0.0012 | 0.1198 |
| 2003-11-19 | 1.0014 | 1.0014 | 0.0017 | 0.1701 |
| 2003-11-18 | 0.9997 | 0.9997 | 0.0046 | 0.4623 |
| 2003-11-17 | 0.9951 | 0.9951 | -0.0001 | -0.0100 |
| 2003-11-14 | 0.9952 | 0.9952 | 0.0004 | 0.0402 |
| 2003-11-13 | 0.9948 | 0.9948 | 0.0001 | 0.0101 |
| 2003-11-12 | 0.9947 | 0.9947 | -0.0003 | -0.0302 |
| 2003-11-11 | 0.9950 | 0.9950 | -0.0003 | -0.0301 |
| 2003-11-10 | 0.9953 | 0.9953 | -0.0002 | -0.0201 |
| 2003-11-07 | 0.9955 | 0.9955 | -0.0003 | -0.0301 |
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]
