南方避险增值(202202)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	2.3416	-0.0279	-1.18%	2.8856
2009-11-26	2009-11-26	2.3695	-0.0418	-1.73%	2.9135
2009-11-25	2009-11-25	2.4113	0.0280	1.17%	2.9553
2009-11-24	2009-11-24	2.3833	-0.0254	-1.05%	2.9273
2009-11-23	2009-11-23	2.4087	0.0109	0.45%	2.9527
2009-11-20	2009-11-20	2.3978	0.0034	0.14%	2.9418
2009-11-19	2009-11-19	2.3944	0.0018	0.08%	2.9384
2009-11-18	2009-11-18	2.3926	-0.0022	-0.09%	2.9366
2009-11-17	2009-11-17	2.3948	0.0009	0.04%	2.9388
2009-11-16	2009-11-16	2.3939	0.0238	1.00%	2.9379
2009-11-13	2009-11-13	2.3701	0.0046	0.19%	2.9141
2009-11-12	2009-11-12	2.3655	0.0042	0.18%	2.9095
2009-11-11	2009-11-11	2.3613	-0.0015	-0.06%	2.9053
2009-11-10	2009-11-10	2.3628	0.0086	0.37%	2.9068
2009-11-09	2009-11-09	2.3542	0.0031	0.13%	2.8982
2009-11-06	2009-11-06	2.3511	0.0007	0.03%	2.8951
2009-11-05	2009-11-05	2.3504	0.0048	0.20%	2.8944
2009-11-04	2009-11-04	2.3456	0.0039	0.17%	2.8896
2009-11-03	2009-11-03	2.3417	0.0087	0.37%	2.8857
2009-11-02	2009-11-02	2.3330	0.0257	1.11%	2.8770
2009-10-30	2009-10-30	2.3073	0.0051	0.22%	2.8513
2009-10-29	2009-10-29	2.3022	-0.0241	-1.04%	2.8462
2009-10-28	2009-10-28	2.3263	0.0018	0.08%	2.8703
2009-10-27	2009-10-27	2.3245	-0.0220	-0.94%	2.8685
2009-10-26	2009-10-26	2.3465	0.0009	0.04%	2.8905
2009-10-23	2009-10-23	2.3456	0.0142	0.61%	2.8896
2009-10-22	2009-10-22	2.3314	-0.0065	-0.28%	2.8754
2009-10-21	2009-10-21	2.3379	0.0012	0.05%	2.8819
2009-10-20	2009-10-20	2.3367	0.0071	0.30%	2.8807
2009-10-19	2009-10-19	2.3296	0.0196	0.85%	2.8736
2009-10-16	2009-10-16	2.3100	0.0015	0.06%	2.8540
2009-10-15	2009-10-15	2.3085	0.0005	0.02%	2.8525
2009-10-14	2009-10-14	2.3080	0.0103	0.45%	2.8520
2009-10-13	2009-10-13	2.2977	0.0089	0.39%	2.8417
2009-10-12	2009-10-12	2.2888	-0.0006	-0.03%	2.8328
2009-10-09	2009-10-09	2.2894	0.0264	1.17%	2.8334
2009-09-30	2009-09-30	2.2630	0.0055	0.24%	2.8070
2009-09-29	2009-09-29	2.2575	-0.0025	-0.11%	2.8015
2009-09-28	2009-09-28	2.2600	-0.0158	-0.69%	2.8040
2009-09-25	2009-09-25	2.2758	-0.0036	-0.16%	2.8198
2009-09-24	2009-09-24	2.2794	0.0047	0.21%	2.8234
2009-09-23	2009-09-23	2.2747	-0.0120	-0.52%	2.8187
2009-09-22	2009-09-22	2.2867	-0.0139	-0.60%	2.8307
2009-09-21	2009-09-21	2.3006	0.0014	0.06%	2.8446
2009-09-18	2009-09-18	2.2992	-0.0175	-0.76%	2.8432
2009-09-17	2009-09-17	2.3167	0.0051	0.22%	2.8607
2009-09-16	2009-09-16	2.3116	-0.0087	-0.37%	2.8556
2009-09-15	2009-09-15	2.3203	0.0024	0.10%	2.8643
2009-09-14	2009-09-14	2.3179	0.0071	0.31%	2.8619
2009-09-11	2009-09-11	2.3108	0.0096	0.42%	2.8548
2009-09-10	2009-09-10	2.3012	-0.0021	-0.09%	2.8452
2009-09-09	2009-09-09	2.3033	0.0064	0.28%	2.8473
2009-09-08	2009-09-08	2.2969	0.0116	0.51%	2.8409
2009-09-07	2009-09-07	2.2853	0.0012	0.05%	2.8293
2009-09-04	2009-09-04	2.2841	0.0003	0.01%	2.8281
2009-09-03	2009-09-03	2.2838	0.0256	1.13%	2.8278
2009-09-02	2009-09-02	2.2582	0.0016	0.07%	2.8022
2009-09-01	2009-09-01	2.2566	0.0035	0.16%	2.8006
2009-08-31	2009-08-31	2.2531	-0.0274	-1.20%	2.7971
2009-08-28	2009-08-28	2.2805	-0.0174	-0.76%	2.8245
2009-08-27	2009-08-27	2.2979	-0.0041	-0.18%	2.8419
2009-08-26	2009-08-26	2.3020	0.0090	0.39%	2.8460
2009-08-25	2009-08-25	2.2930	-0.0157	-0.68%	2.8370
2009-08-24	2009-08-24	2.3087	0.0066	0.29%	2.8527
2009-08-21	2009-08-21	2.3021	0.0119	0.52%	2.8461
2009-08-20	2009-08-20	2.2902	0.0177	0.78%	2.8342
2009-08-19	2009-08-19	2.2725	-0.0283	-1.23%	2.8165
2009-08-18	2009-08-18	2.3008	0.0053	0.23%	2.8448
2009-08-17	2009-08-17	2.2955	-0.0454	-1.94%	2.8395
2009-08-14	2009-08-14	2.3409	-0.0241	-1.02%	2.8849
2009-08-13	2009-08-13	2.3650	0.0043	0.18%	2.9090
2009-08-12	2009-08-12	2.3607	-0.0152	-0.64%	2.9047
2009-08-11	2009-08-11	2.3759	0.0064	0.27%	2.9199
2009-08-10	2009-08-10	2.3695	-0.0027	-0.11%	2.9135
2009-08-07	2009-08-07	2.3722	-0.0196	-0.82%	2.9162
2009-08-06	2009-08-06	2.3918	-0.0099	-0.41%	2.9358
2009-08-05	2009-08-05	2.4017	-0.0066	-0.27%	2.9457
2009-08-04	2009-08-04	2.4083	-0.0046	-0.19%	2.9523
2009-08-03	2009-08-03	2.4129	0.0190	0.79%	2.9569
2009-07-31	2009-07-31	2.3939	0.0162	0.68%	2.9379
2009-07-30	2009-07-30	2.3777	0.0092	0.39%	2.9217
2009-07-29	2009-07-29	2.3685	-0.0178	-0.75%	2.9125
2009-07-28	2009-07-28	2.3863	0.0205	0.87%	2.9303
2009-07-27	2009-07-27	2.3658	0.0175	0.75%	2.9098
2009-07-24	2009-07-24	2.3483	-0.0027	-0.11%	2.8923
2009-07-23	2009-07-23	2.3510	0.0027	0.11%	2.8950
2009-07-22	2009-07-22	2.3483	0.0071	0.30%	2.8923
2009-07-21	2009-07-21	2.3412	-0.0089	-0.38%	2.8852
2009-07-20	2009-07-20	2.3501	0.0016	0.07%	2.8941
2009-07-17	2009-07-17	2.3485	0.0060	0.26%	2.8925
2009-07-16	2009-07-16	2.3425	-0.0012	-0.05%	2.8865
2009-07-15	2009-07-15	2.3437	0.0103	0.44%	2.8877
2009-07-14	2009-07-14	2.3334	0.0111	0.48%	2.8774
2009-07-13	2009-07-13	2.3223	0.0038	0.16%	2.8663
2009-07-10	2009-07-10	2.3185	-0.0037	-0.16%	2.8625
2009-07-09	2009-07-09	2.3222	0.0075	0.32%	2.8662
2009-07-08	2009-07-08	2.3147	-0.0012	-0.05%	2.8587
2009-07-07	2009-07-07	2.3159	-0.0061	-0.26%	2.8599
2009-07-06	2009-07-06	2.3220	0.0145	0.63%	2.8660
2009-07-03	2009-07-03	2.3075	0.0049	0.21%	2.8515
2009-07-02	2009-07-02	2.3026	0.0033	0.14%	2.8466
2009-07-01	2009-07-01	2.2993	0.0167	0.73%	2.8433
2009-06-30	2009-06-30	2.2826	-0.0056	-0.24%	2.8266
2009-06-29	2009-06-29	2.2882	0.0053	0.23%	2.8322
2009-06-26	2009-06-26	2.2829	0.0028	0.12%	2.8269
2009-06-25	2009-06-25	2.2801	0.0085	0.37%	2.8241
2009-06-24	2009-06-24	2.2716	0.0110	0.49%	2.8156
2009-06-23	2009-06-23	2.2606	0.0049	0.22%	2.8046
2009-06-22	2009-06-22	2.2557	0.0044	0.20%	2.7997
2009-06-19	2009-06-19	2.2513	0.0065	0.29%	2.7953
2009-06-18	2009-06-18	2.2448	0.0076	0.34%	2.7888
2009-06-17	2009-06-17	2.2372	0.0089	0.40%	2.7812
2009-06-16	2009-06-16	2.2283	0.0015	0.07%	2.7723
2009-06-15	2009-06-15	2.2268	0.0064	0.29%	2.7708
2009-06-12	2009-06-12	2.2204	-0.0107	-0.48%	2.7644
2009-06-11	2009-06-11	2.2311	-0.0044	-0.20%	2.7751
2009-06-10	2009-06-10	2.2355	0.0031	0.14%	2.7795
2009-06-09	2009-06-09	2.2324	0.0019	0.09%	2.7764
2009-06-08	2009-06-08	2.2305	0.0025	0.11%	2.7745
2009-06-05	2009-06-05	2.2280	0.0009	0.04%	2.7720
2009-06-04	2009-06-04	2.2271	0.0143	0.65%	2.7711
2009-06-03	2009-06-03	2.2128	0.0127	0.58%	2.7568
2009-06-02	2009-06-02	2.2001	0.0043	0.20%	2.7441
2009-06-01	2009-06-01	2.1958	0.0197	0.91%	2.7398
2009-05-27	2009-05-27	2.1761	0.0080	0.37%	2.7201
2009-05-26	2009-05-26	2.1681	0.0027	0.12%	2.7121
2009-05-25	2009-05-25	2.1654	-0.0007	-0.03%	2.7094
2009-05-22	2009-05-22	2.1661	0.0033	0.15%	2.7101
2009-05-21	2009-05-21	2.1628	-0.0103	-0.47%	2.7068
2009-05-20	2009-05-20	2.1731	-0.0023	-0.11%	2.7171
2009-05-19	2009-05-19	2.1754	0.0067	0.31%	2.7194
2009-05-18	2009-05-18	2.1687	0.0016	0.07%	2.7127
2009-05-15	2009-05-15	2.1671	-0.0013	-0.06%	2.7111
2009-05-14	2009-05-14	2.1684	0.0003	0.01%	2.7124
2009-05-13	2009-05-13	2.1681	0.0008	0.04%	2.7121
2009-05-12	2009-05-12	2.1673	0.0099	0.46%	2.7113
2009-05-11	2009-05-11	2.1574	-0.0124	-0.57%	2.7014
2009-05-08	2009-05-08	2.1698	-0.0005	-0.02%	2.7138
2009-05-07	2009-05-07	2.1703	-0.0018	-0.08%	2.7143
2009-05-06	2009-05-06	2.1721	0.0054	0.25%	2.7161
2009-05-05	2009-05-05	2.1667	0.0006	0.03%	2.7107
2009-05-04	2009-05-04	2.1661	0.0140	0.65%	2.7101
2009-04-30	2009-04-30	2.1521	0.0048	0.22%	2.6961
2009-04-29	2009-04-29	2.1473	0.0125	0.59%	2.6913
2009-04-28	2009-04-28	2.1348	-0.0018	-0.08%	2.6788
2009-04-27	2009-04-27	2.1366	-0.0189	-0.88%	2.6806
2009-04-24	2009-04-24	2.1555	-0.0036	-0.17%	2.6995
2009-04-23	2009-04-23	2.1591	-0.0025	-0.12%	2.7031
2009-04-22	2009-04-22	2.1616	-0.0191	-0.88%	2.7056
2009-04-21	2009-04-21	2.1807	0.0004	0.02%	2.7247
2009-04-20	2009-04-20	2.1803	0.0121	0.56%	2.7243
2009-04-17	2009-04-17	2.1682	-0.0079	-0.36%	2.7122
2009-04-16	2009-04-16	2.1761	0.0009	0.04%	2.7201
2009-04-15	2009-04-15	2.1752	0.0027	0.12%	2.7192
2009-04-14	2009-04-14	2.1725	0.0008	0.04%	2.7165
2009-04-13	2009-04-13	2.1717	0.0065	0.30%	2.7157
2009-04-10	2009-04-10	2.1652	0.0107	0.50%	2.7092
2009-04-09	2009-04-09	2.1545	0.0015	0.07%	2.6985
2009-04-08	2009-04-08	2.1530	-0.0117	-0.54%	2.6970
2009-04-07	2009-04-07	2.1647	0.0033	0.15%	2.7087
2009-04-03	2009-04-03	2.1614	-0.0025	-0.12%	2.7054
2009-04-02	2009-04-02	2.1639	-0.0005	-0.02%	2.7079
2009-04-01	2009-04-01	2.1644	0.0027	0.12%	2.7084
2009-03-31	2009-03-31	2.1617	0.0016	0.07%	2.7057
2009-03-30	2009-03-30	2.1601	-0.0009	-0.04%	2.7041
2009-03-27	2009-03-27	2.1610	0.0016	0.07%	2.7050
2009-03-26	2009-03-26	2.1594	0.0031	0.14%	2.7034
2009-03-25	2009-03-25	2.1563	-0.0066	-0.31%	2.7003
2009-03-24	2009-03-24	2.1629	-0.0024	-0.11%	2.7069
2009-03-23	2009-03-23	2.1653	0.0053	0.25%	2.7093
2009-03-20	2009-03-20	2.1600	-0.0020	-0.09%	2.7040
2009-03-19	2009-03-19	2.1620	0.0025	0.12%	2.7060
2009-03-18	2009-03-18	2.1595	0.0030	0.14%	2.7035
2009-03-17	2009-03-17	2.1565	0.0057	0.27%	2.7005
2009-03-16	2009-03-16	2.1508	0.0011	0.05%	2.6948
2009-03-13	2009-03-13	2.1497	0.0005	0.02%	2.6937
2009-03-12	2009-03-12	2.1492	-0.0021	-0.10%	2.6932
2009-03-11	2009-03-11	2.1513	0.0014	0.07%	2.6953
2009-03-10	2009-03-10	2.1499	0.0013	0.06%	2.6939
2009-03-09	2009-03-09	2.1486	-0.0054	-0.25%	2.6926
2009-03-06	2009-03-06	2.1540	-0.0052	-0.24%	2.6980
2009-03-05	2009-03-05	2.1592	-0.0015	-0.07%	2.7032
2009-03-04	2009-03-04	2.1607	0.0139	0.65%	2.7047
2009-03-03	2009-03-03	2.1468	-0.0010	-0.05%	2.6908
2009-03-02	2009-03-02	2.1478	0.0047	0.22%	2.6918
2009-02-27	2009-02-27	2.1431	-0.0040	-0.19%	2.6871
2009-02-26	2009-02-26	2.1471	-0.0095	-0.44%	2.6911
2009-02-25	2009-02-25	2.1566	0.0009	0.04%	2.7006
2009-02-24	2009-02-24	2.1557	-0.0053	-0.25%	2.6997
2009-02-23	2009-02-23	2.1610	0.0072	0.33%	2.7050
2009-02-20	2009-02-20	2.1538	0.0098	0.46%	2.6978
2009-02-18	2009-02-18	2.1440	-0.0082	-0.38%	2.6880
2009-02-17	2009-02-17	2.1522	-0.0076	-0.35%	2.6962
2009-02-16	2009-02-16	2.1598	0.0061	0.28%	2.7038
2009-02-13	2009-02-13	2.1537	0.0044	0.20%	2.6977
2009-02-12	2009-02-12	2.1493	0.0002	0.01%	2.6933
2009-02-11	2009-02-11	2.1491	0.0039	0.18%	2.6931
2009-02-10	2009-02-10	2.1452	-0.0008	-0.04%	2.6892
2009-02-09	2009-02-09	2.1460	0.0061	0.29%	2.6900
2009-02-06	2009-02-06	2.1399	0.0086	0.40%	2.6839
2009-02-05	2009-02-05	2.1313	-0.0049	-0.23%	2.6753
2009-02-04	2009-02-04	2.1362	0.0031	0.15%	2.6802
2009-02-03	2009-02-03	2.1331	0.0022	0.10%	2.6771
2009-02-02	2009-02-02	2.1309	0.0004	0.02%	2.6749
2009-01-23	2009-01-23	2.1305	0.0011	0.05%	2.6745
2009-01-22	2009-01-22	2.1294	0.0000	0.00%	2.6734
2009-01-20	2009-01-20	2.1294	-0.0012	-0.06%	2.6734
2009-01-19	2009-01-19	2.1306	-0.0008	-0.04%	2.6746
2009-01-16	2009-01-16	2.1314	-0.0027	-0.13%	2.6754
2009-01-15	2009-01-15	2.1341	-0.0034	-0.16%	2.6781
2009-01-14	2009-01-14	2.1375	-0.0013	-0.06%	2.6815
2009-01-13	2009-01-13	2.1388	-0.0009	-0.04%	2.6828
2009-01-12	2009-01-12	2.1397	-0.0004	-0.02%	2.6837
2009-01-09	2009-01-09	2.1401	0.0011	0.05%	2.6841
2009-01-08	2009-01-08	2.1390	0.0010	0.05%	2.6830
2009-01-07	2009-01-07	2.1380	0.0023	0.11%	2.6820
2009-01-06	2009-01-06	2.1357	-0.0002	-0.01%	2.6797
2009-01-05	2009-01-05	2.1359	0.0034	0.16%	2.6799
2008-12-31	2008-12-31	2.1325	0.0002	0.01%	2.6765
2008-12-29	2008-12-29	2.1323	0.0007	0.03%	2.6763
2008-12-25	2008-12-25	2.1316	0.0004	0.02%	2.6756
2008-12-24	2008-12-24	2.1312	-0.0039	-0.18%	2.6752
2008-12-22	2008-12-22	2.1351	-0.0025	-0.12%	2.6791
2008-12-19	2008-12-19	2.1376	0.0043	0.20%	2.6816
2008-12-18	2008-12-18	2.1333	0.0067	0.32%	2.6773
2008-12-17	2008-12-17	2.1266	0.0064	0.30%	2.6706
2008-12-16	2008-12-16	2.1202	0.0032	0.15%	2.6642
2008-12-15	2008-12-15	2.1170	0.0035	0.17%	2.6610
2008-12-12	2008-12-12	2.1135	0.0022	0.10%	2.6575
2008-12-11	2008-12-11	2.1113	0.0017	0.08%	2.6553
2008-12-10	2008-12-10	2.1096	0.0028	0.13%	2.6536
2008-12-09	2008-12-09	2.1068	-0.0036	-0.17%	2.6508
2008-12-08	2008-12-08	2.1104	0.0013	0.06%	2.6544
2008-12-05	2008-12-05	2.1091	0.0054	0.26%	2.6531
2008-12-04	2008-12-04	2.1037	0.0028	0.13%	2.6477
2008-12-03	2008-12-03	2.1009	0.0034	0.16%	2.6449
2008-12-02	2008-12-02	2.0975	0.0022	0.10%	2.6415
2008-12-01	2008-12-01	2.0953	0.0017	0.08%	2.6393