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(％) |
|---|
| 2012-03-22 | 2.4141 | 3.0531 | -0.0001 | -0.0041 |
| 2012-03-21 | 2.4142 | 3.0532 | -0.0011 | -0.0455 |
| 2012-03-20 | 2.4153 | 3.0543 | -0.0014 | -0.0579 |
| 2012-03-19 | 2.4167 | 3.0557 | -0.0005 | -0.0207 |
| 2012-03-16 | 2.4172 | 3.0562 | 0.0038 | 0.1575 |
| 2012-03-15 | 2.4134 | 3.0524 | 0.0008 | 0.0332 |
| 2012-03-14 | 2.4126 | 3.0516 | -0.0030 | -0.1242 |
| 2012-03-13 | 2.4156 | 3.0546 | 0.0017 | 0.0704 |
| 2012-03-12 | 2.4139 | 3.0529 | 0.0009 | 0.0373 |
| 2012-03-09 | 2.4130 | 3.0520 | 0.0028 | 0.1162 |
| 2012-03-08 | 2.4102 | 3.0492 | 0.0019 | 0.0789 |
| 2012-03-07 | 2.4083 | 3.0473 | 0.0001 | 0.0042 |
| 2012-03-06 | 2.4082 | 3.0472 | -0.0007 | -0.0291 |
| 2012-03-05 | 2.4089 | 3.0479 | -0.0003 | -0.0125 |
| 2012-03-02 | 2.4092 | 3.0482 | 0.0015 | 0.0623 |
| 2012-03-01 | 2.4077 | 3.0467 | 0.0000 | 0.0000 |
| 2012-02-29 | 2.4077 | 3.0467 | -0.0009 | -0.0374 |
| 2012-02-28 | 2.4086 | 3.0476 | 0.0001 | 0.0042 |
| 2012-02-27 | 2.4085 | 3.0475 | -0.0001 | -0.0042 |
| 2012-02-24 | 2.4086 | 3.0476 | 0.0014 | 0.0582 |
| 2012-02-23 | 2.4072 | 3.0462 | 0.0006 | 0.0249 |
| 2012-02-22 | 2.4066 | 3.0456 | 0.0013 | 0.0540 |
| 2012-02-21 | 2.4053 | 3.0443 | -0.0004 | -0.0166 |
| 2012-02-20 | 2.4057 | 3.0447 | 0.0021 | 0.0874 |
| 2012-02-17 | 2.4036 | 3.0426 | -0.0008 | -0.0333 |
| 2012-02-16 | 2.4044 | 3.0434 | -0.0008 | -0.0333 |
| 2012-02-15 | 2.4052 | 3.0442 | 0.0006 | 0.0250 |
| 2012-02-14 | 2.4046 | 3.0436 | 0.0000 | 0.0000 |
| 2012-02-13 | 2.4046 | 3.0436 | 0.0014 | 0.0583 |
| 2012-02-10 | 2.4032 | 3.0422 | 0.0004 | 0.0166 |
| 2012-02-09 | 2.4028 | 3.0418 | -0.0008 | -0.0333 |
| 2012-02-08 | 2.4036 | 3.0426 | 0.0010 | 0.0416 |
| 2012-02-07 | 2.4026 | 3.0416 | -0.0023 | -0.0956 |
| 2012-02-06 | 2.4049 | 3.0439 | 0.0007 | 0.0291 |
| 2012-02-03 | 2.4042 | 3.0432 | 0.0010 | 0.0416 |
| 2012-02-02 | 2.4032 | 3.0422 | 0.0009 | 0.0375 |
| 2012-02-01 | 2.4023 | 3.0413 | -0.0003 | -0.0125 |
| 2012-01-31 | 2.4026 | 3.0416 | 0.0010 | 0.0416 |
| 2012-01-30 | 2.4016 | 3.0406 | 0.0023 | 0.0959 |
| 2012-01-20 | 2.3993 | 3.0383 | 0.0036 | 0.1503 |
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]
