南方避险(202202) 基金净值

日期 单位净值 累计净值 日增长率 日增长值
2007-04-06 2.0683 2.3123 -0.18 -0.0038
2007-04-05 2.0721 2.3161 0.16 0.0034
2007-04-04 2.0687 2.3127 1.1 0.0226
2007-04-03 2.0461 2.2901 0.81 0.0165
2007-04-02 2.0296 2.2736 1.31 0.0262
2007-03-30 2.0034 2.2474 -0.08 -0.0016
2007-03-29 2.005 2.249 0.04 0.0009
2007-03-28 2.0041 2.2481 0.35 0.007
2007-03-27 1.9971 2.2411 -0.19 -0.0039
2007-03-26 2.001 2.245 1.25 0.0247
2007-03-23 1.9763 2.2203 0.23 0.0046
2007-03-22 1.9717 2.2157 0.62 0.0122
2007-03-21 1.9595 2.2035 0.56 0.011
2007-03-20 1.9485 2.1925 -0.54 -0.0106
2007-03-19 1.9591 2.2031 0.6 0.0117
2007-03-16 1.9474 2.1914 0.21 0.0041
2007-03-15 1.9433 2.1873 1.35 0.0258
2007-03-14 1.9175 2.1615 -1.4 -0.0272
2007-03-13 1.9447 2.1887 0.51 0.0099
2007-03-12 1.9348 2.1788 0.25 0.0048
2007-03-09 1.93 2.174 -0.26 -0.005
2007-03-08 1.935 2.179 0.88 0.0168
2007-03-07 1.9182 2.1622 1.71 0.0323
2007-03-06 1.8859 2.1299 0.75 0.0141
2007-03-05 1.8718 2.1158 1.01 0.0188
2007-03-02 1.853 2.097 0.43 0.008
2007-03-01 1.845 2.089 -2.03 -0.0383
2007-02-28 1.8833 2.1273 0.61 0.0114
2007-02-27 1.8719 2.1159 -6.07 -0.1209
2007-02-26 1.9928 2.2368 -1.13 -0.0227
2007-02-16 2.0155 2.2595 0.16 0.0032
2007-02-15 2.0123 2.2563 0.93 0.0185
2007-02-14 1.9938 2.2378 2.24 0.0437
2007-02-13 1.9501 2.1941 1.19 0.023
2007-02-12 1.9271 2.1711 2.64 0.0496
2007-02-09 1.8775 2.1215 -0.81 -0.0154
2007-02-08 1.8929 2.1369 0.75 0.014
2007-02-07 1.8789 2.1229 2.8 0.0512
2007-02-06 1.8277 2.0717 -0.33 -0.0061
2007-02-05 1.8338 2.0778 -0.17 -0.0032
2007-02-02 1.837 2.081 -2.58 -0.0487
2007-02-01 1.8857 2.1297 -0.46 -0.0087
2007-01-31 1.8944 2.1384 -4.5 -0.0892
2007-01-30 1.9836 2.2276 -1.06 -0.0213
2007-01-29 2.0049 2.2489 0.87 0.0173
2007-01-26 1.9876 2.2316 2.1 0.0408
2007-01-25 1.9468 2.1908 -2.04 -0.0406
2007-01-24 1.9874 2.2314 1.02 0.0201
2007-01-23 1.9673 2.2113 0.19 0.0037
2007-01-22 1.9636 2.2076 2.47 0.0474
2007-01-19 1.9162 2.1602 2.36 0.0441
2007-01-18 1.8721 2.1161 -0.74 -0.014
2007-01-17 1.8861 2.1301 -1.08 -0.0205
2007-01-16 1.9066 2.1506 3.91 0.0718
2007-01-15 1.8348 2.0788 3.44 0.0611
2007-01-12 1.7737 2.0177 -0.32 -0.0057
2007-01-11 1.7794 2.0234 -1.34 -0.0241
2007-01-10 1.8035 2.0475 1.66 0.0295
2007-01-09 1.774 2.018 3.11 0.0535
2007-01-08 1.7205 1.9645 1.55 0.0263
2007-01-05 1.6942 1.9382 -1.36 -0.0234
2007-01-04 1.7176 1.9616 -0.33 -0.0057

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