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(%) |
2011-01-26 | 1.5086 | 2.9356 | 0.0247 | 1.6645 |
2011-01-25 | 1.4839 | 2.9109 | -0.0105 | -0.7026 |
2011-01-24 | 1.4944 | 2.9214 | -0.0316 | -2.0708 |
2011-01-21 | 1.5260 | 2.9530 | 0.0070 | 0.4608 |
2011-01-20 | 1.5190 | 2.9460 | -0.0460 | -2.9393 |
2011-01-19 | 1.5650 | 2.9920 | 0.0355 | 2.3210 |
2011-01-18 | 1.5295 | 2.9565 | 0.0101 | 0.6647 |
2011-01-17 | 1.5194 | 2.9464 | -0.0538 | -3.4198 |
2011-01-14 | 1.5732 | 3.0002 | -0.0334 | -2.0789 |
2011-01-13 | 1.6796 | 3.0336 | -0.0040 | -0.2376 |
2011-01-12 | 1.6836 | 3.0376 | -0.0031 | -0.1838 |
2011-01-11 | 1.6867 | 3.0407 | -0.0186 | -1.0907 |
2011-01-10 | 1.7053 | 3.0593 | -0.0446 | -2.5487 |
2011-01-07 | 1.7499 | 3.1039 | -0.0219 | -1.2360 |
2011-01-06 | 1.7718 | 3.1258 | -0.0119 | -0.6672 |
2011-01-05 | 1.7837 | 3.1377 | 0.0032 | 0.1797 |
2011-01-04 | 1.7805 | 3.1345 | 0.0161 | 0.9125 |
2010-12-31 | 1.7644 | 3.1184 | 0.0389 | 2.2544 |
2010-12-30 | 1.7255 | 3.0795 | 0.0183 | 1.0719 |
2010-12-29 | 1.7072 | 3.0612 | 0.0366 | 2.1908 |
2010-12-28 | 1.6706 | 3.0246 | -0.0291 | -1.7121 |
2010-12-27 | 1.6997 | 3.0537 | -0.0351 | -2.0233 |
2010-12-24 | 1.7348 | 3.0888 | -0.0276 | -1.5660 |
2010-12-23 | 1.7624 | 3.1164 | -0.0317 | -1.7669 |
2010-12-22 | 1.7941 | 3.1481 | -0.0178 | -0.9824 |
2010-12-21 | 1.8119 | 3.1659 | 0.0106 | 0.5885 |
2010-12-20 | 1.8013 | 3.1553 | -0.0020 | -0.1109 |
2010-12-17 | 1.8033 | 3.1573 | -0.0010 | -0.0554 |
2010-12-16 | 1.8043 | 3.1583 | -0.0070 | -0.3865 |
2010-12-15 | 1.8113 | 3.1653 | -0.0180 | -0.9840 |
2010-12-14 | 1.8293 | 3.1833 | 0.0138 | 0.7601 |
2010-12-13 | 1.8155 | 3.1695 | 0.0596 | 3.3943 |
2010-12-10 | 1.7559 | 3.1099 | 0.0365 | 2.1228 |
2010-12-09 | 1.7194 | 3.0734 | -0.0166 | -0.9562 |
2010-12-08 | 1.7360 | 3.0900 | 0.0003 | 0.0173 |
2010-12-07 | 1.7357 | 3.0897 | 0.0279 | 1.6337 |
2010-12-06 | 1.7078 | 3.0618 | -0.0276 | -1.5904 |
2010-12-03 | 1.7354 | 3.0894 | 0.0013 | 0.0750 |
2010-12-02 | 1.7341 | 3.0881 | -0.0025 | -0.1440 |
2010-12-01 | 1.7366 | 3.0906 | 0.0006 | 0.0346 |
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