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(％) |
|---|
| 2003-11-06 | 0.9958 | 0.9958 | -0.0001 | -0.0100 |
| 2003-11-05 | 0.9959 | 0.9959 | 0.0006 | 0.0603 |
| 2003-11-04 | 0.9953 | 0.9953 | 0.0023 | 0.2316 |
| 2003-11-03 | 0.9930 | 0.9930 | 0.0006 | 0.0605 |
| 2003-10-31 | 0.9924 | 0.9924 | -0.0003 | -0.0302 |
| 2003-10-30 | 0.9927 | 0.9927 | -0.0002 | -0.0201 |
| 2003-10-29 | 0.9929 | 0.9929 | 0.0003 | 0.0302 |
| 2003-10-28 | 0.9926 | 0.9926 | 0.0004 | 0.0403 |
| 2003-10-27 | 0.9922 | 0.9922 | -0.0002 | -0.0202 |
| 2003-10-24 | 0.9924 | 0.9924 | 0.0001 | 0.0101 |
| 2003-10-23 | 0.9923 | 0.9923 | -0.0001 | -0.0101 |
| 2003-10-22 | 0.9924 | 0.9924 | 0.0007 | 0.0706 |
| 2003-10-21 | 0.9917 | 0.9917 | 0.0011 | 0.1110 |
| 2003-10-20 | 0.9906 | 0.9906 | 0.0003 | 0.0303 |
| 2003-10-17 | 0.9903 | 0.9903 | -0.0004 | -0.0404 |
| 2003-10-16 | 0.9907 | 0.9907 | -0.0008 | -0.0807 |
| 2003-10-15 | 0.9915 | 0.9915 | -0.0014 | -0.1410 |
| 2003-10-14 | 0.9929 | 0.9929 | 0.0002 | 0.0201 |
| 2003-10-13 | 0.9927 | 0.9927 | -0.0007 | -0.0705 |
| 2003-10-10 | 0.9934 | 0.9934 | -0.0003 | -0.0302 |
| 2003-10-09 | 0.9937 | 0.9937 | 0.0000 | 0.0000 |
| 2003-10-08 | 0.9937 | 0.9937 | -0.0005 | -0.0503 |
| 2003-09-30 | 0.9942 | 0.9942 | 0.0007 | 0.0705 |
| 2003-09-29 | 0.9935 | 0.9935 | -0.0003 | -0.0302 |
| 2003-09-26 | 0.9938 | 0.9938 | -0.0062 | -0.6200 |
| 2003-06-27 | 1.0000 | 1.0000 | - | - |
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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]
