南方高增 [160106] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2011-03-30 | 1.5786 | 3.0056 | -0.0074 | -0.4666 |
2011-03-29 | 1.5860 | 3.0130 | -0.0260 | -1.6129 |
2011-03-28 | 1.6120 | 3.0390 | -0.0156 | -0.9585 |
2011-03-25 | 1.6276 | 3.0546 | 0.0103 | 0.6369 |
2011-03-24 | 1.6173 | 3.0443 | -0.0013 | -0.0803 |
2011-03-23 | 1.6186 | 3.0456 | 0.0199 | 1.2448 |
2011-03-22 | 1.5987 | 3.0257 | 0.0036 | 0.2257 |
2011-03-21 | 1.5951 | 3.0221 | -0.0129 | -0.8022 |
2011-03-18 | 1.6080 | 3.0350 | 0.0047 | 0.2931 |
2011-03-17 | 1.6033 | 3.0303 | -0.0259 | -1.5897 |
2011-03-16 | 1.6292 | 3.0562 | 0.0233 | 1.4509 |
2011-03-15 | 1.6059 | 3.0329 | -0.0254 | -1.5570 |
2011-03-14 | 1.6313 | 3.0583 | 0.0172 | 1.0656 |
2011-03-11 | 1.6141 | 3.0411 | -0.0124 | -0.7624 |
2011-03-10 | 1.6265 | 3.0535 | -0.0241 | -1.4601 |
2011-03-09 | 1.6506 | 3.0776 | 0.0065 | 0.3954 |
2011-03-08 | 1.6441 | 3.0711 | -0.0043 | -0.2609 |
2011-03-07 | 1.6484 | 3.0754 | 0.0210 | 1.2904 |
2011-03-04 | 1.6274 | 3.0544 | 0.0165 | 1.0243 |
2011-03-03 | 1.6109 | 3.0379 | -0.0262 | -1.6004 |
2011-03-02 | 1.6371 | 3.0641 | -0.0127 | -0.7698 |
2011-03-01 | 1.6498 | 3.0768 | 0.0032 | 0.1943 |
2011-02-28 | 1.6466 | 3.0736 | 0.0286 | 1.7676 |
2011-02-25 | 1.6180 | 3.0450 | -0.0014 | -0.0865 |
2011-02-24 | 1.6194 | 3.0464 | 0.0115 | 0.7152 |
2011-02-23 | 1.6079 | 3.0349 | 0.0004 | 0.0249 |
2011-02-22 | 1.6075 | 3.0345 | -0.0522 | -3.1451 |
2011-02-21 | 1.6597 | 3.0867 | 0.0297 | 1.8221 |
2011-02-18 | 1.6300 | 3.0570 | -0.0244 | -1.4749 |
2011-02-17 | 1.6544 | 3.0814 | 0.0101 | 0.6142 |
2011-02-16 | 1.6443 | 3.0713 | 0.0196 | 1.2064 |
2011-02-15 | 1.6247 | 3.0517 | -0.0025 | -0.1536 |
2011-02-14 | 1.6272 | 3.0542 | 0.0322 | 2.0188 |
2011-02-11 | 1.5950 | 3.0220 | 0.0090 | 0.5675 |
2011-02-10 | 1.5860 | 3.0130 | 0.0306 | 1.9673 |
2011-02-09 | 1.5554 | 2.9824 | -0.0076 | -0.4862 |
2011-02-01 | 1.5630 | 2.9900 | -0.0019 | -0.1214 |
2011-01-31 | 1.5649 | 2.9919 | 0.0138 | 0.8897 |
2011-01-28 | 1.5511 | 2.9781 | 0.0087 | 0.5641 |
2011-01-27 | 1.5424 | 2.9694 | 0.0338 | 2.2405 |
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