南方避险增值混合(202202)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/30 |
3.5067 |
4.2657 |
0.006% |
2019/5/29 |
3.5065 |
4.2655 |
0% |
2019/5/28 |
3.5065 |
4.2655 |
0% |
2019/5/27 |
3.5065 |
4.2655 |
-0.003% |
2019/5/24 |
3.5066 |
4.2656 |
0% |
2019/5/23 |
3.5066 |
4.2656 |
-0.003% |
2019/5/22 |
3.5067 |
4.2657 |
0% |
2019/5/21 |
3.5067 |
4.2657 |
0% |
2019/5/20 |
3.5067 |
4.2657 |
-0.006% |
2019/5/17 |
3.5069 |
4.2659 |
-0.003% |
2019/5/16 |
3.507 |
4.266 |
0.003% |
2019/5/15 |
3.5069 |
4.2659 |
0% |
2019/5/14 |
3.5069 |
4.2659 |
0.006% |
2019/5/13 |
3.5067 |
4.2657 |
-0.026% |
2019/5/10 |
3.5076 |
4.2666 |
0.037% |
2019/5/9 |
3.5063 |
4.2653 |
-0.085% |
2019/5/8 |
3.5093 |
4.2683 |
-0.054% |
2019/5/7 |
3.5112 |
4.2702 |
0.037% |
2019/5/6 |
3.5099 |
4.2689 |
-0.346% |
2019/4/30 |
3.5221 |
4.2811 |
0.125% |
*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。