南方避险(202201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2006/6/27 |
1.2065 |
1.4505 |
-6.408% |
2006/6/26 |
1.2891 |
1.4531 |
1.929% |
2006/6/23 |
1.2647 |
1.4287 |
0.885% |
2006/6/22 |
1.2536 |
1.4176 |
-0.31% |
2006/6/21 |
1.2575 |
1.4215 |
-0.773% |
2006/6/20 |
1.2673 |
1.4313 |
0.651% |
2006/6/19 |
1.2591 |
1.4231 |
0.551% |
2006/6/16 |
1.2522 |
1.4162 |
1.607% |
2006/6/15 |
1.2324 |
1.3964 |
0.244% |
2006/6/14 |
1.2294 |
1.3934 |
-0.791% |
2006/6/13 |
1.2392 |
1.4032 |
-0.657% |
2006/6/12 |
1.2474 |
1.4114 |
0.922% |
2006/6/9 |
1.236 |
1.4 |
0.081% |
2006/6/8 |
1.235 |
1.399 |
0.049% |
2006/6/7 |
1.2344 |
1.3984 |
-3.222% |
2006/6/6 |
1.2755 |
1.4395 |
0.133% |
2006/6/5 |
1.2738 |
1.4378 |
0.704% |
2006/6/2 |
1.2649 |
1.4289 |
-0.994% |
2006/6/1 |
1.2776 |
1.4416 |
1.413% |
2006/5/31 |
1.2598 |
1.4238 |
-0.655% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。