南方避险增值基金(202201)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2006-06-09 00:00:00 | 1.2360 | 1.4000 |
| 2 | 2006-06-08 00:00:00 | 1.2350 | 1.3990 |
| 3 | 2006-06-07 00:00:00 | 1.2344 | 1.3984 |
| 4 | 2006-06-06 00:00:00 | 1.2755 | 1.4395 |
| 5 | 2006-06-05 00:00:00 | 1.2738 | 1.4378 |
| 6 | 2006-06-02 00:00:00 | 1.2649 | 1.4289 |
| 7 | 2006-06-01 00:00:00 | 1.2776 | 1.4416 |
| 8 | 2006-05-31 00:00:00 | 1.2598 | 1.4238 |
| 9 | 2006-05-30 00:00:00 | 1.2681 | 1.4321 |
| 10 | 2006-05-29 00:00:00 | 1.2705 | 1.4345 |
| 11 | 2006-05-26 00:00:00 | 1.2518 | 1.4158 |
| 12 | 2006-05-25 00:00:00 | 1.2357 | 1.3997 |
| 13 | 2006-05-24 00:00:00 | 1.2316 | 1.3956 |
| 14 | 2006-05-23 00:00:00 | 1.2338 | 1.3978 |
| 15 | 2006-05-22 00:00:00 | 1.2595 | 1.4235 |
| 16 | 2006-05-19 00:00:00 | 1.2483 | 1.4123 |
| 17 | 2006-05-18 00:00:00 | 1.2260 | 1.3900 |
| 18 | 2006-05-17 00:00:00 | 1.2287 | 1.3927 |
| 19 | 2006-05-16 00:00:00 | 1.2204 | 1.3844 |
| 20 | 2006-05-15 00:00:00 | 1.2376 | 1.4016 |
