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(％) |
|---|
| 2010-11-30 | 1.7360 | 3.0900 | -0.0301 | -1.7043 |
| 2010-11-29 | 1.7661 | 3.1201 | 0.0065 | 0.3694 |
| 2010-11-26 | 1.7596 | 3.1136 | -0.0195 | -1.0961 |
| 2010-11-25 | 1.7791 | 3.1331 | 0.0130 | 0.7361 |
| 2010-11-24 | 1.7661 | 3.1201 | 0.0499 | 2.9076 |
| 2010-11-23 | 1.7162 | 3.0702 | -0.0190 | -1.0950 |
| 2010-11-22 | 1.7352 | 3.0892 | 0.0235 | 1.3729 |
| 2010-11-19 | 1.7117 | 3.0657 | 0.0535 | 3.2264 |
| 2010-11-18 | 1.6582 | 3.0122 | 0.0335 | 2.0619 |
| 2010-11-17 | 1.6247 | 2.9787 | -0.0572 | -3.4009 |
| 2010-11-16 | 1.6819 | 3.0359 | -0.0579 | -3.3280 |
| 2010-11-15 | 1.7398 | 3.0938 | 0.0338 | 1.9812 |
| 2010-11-12 | 1.7060 | 3.0600 | -0.1029 | -5.6885 |
| 2010-11-11 | 1.8089 | 3.1629 | -0.0064 | -0.3526 |
| 2010-11-10 | 1.8153 | 3.1693 | -0.0077 | -0.4224 |
| 2010-11-09 | 1.8230 | 3.1770 | -0.0031 | -0.1698 |
| 2010-11-08 | 1.8261 | 3.1801 | 0.0181 | 1.0011 |
| 2010-11-05 | 1.8080 | 3.1620 | 0.0336 | 1.8936 |
| 2010-11-04 | 1.7744 | 3.1284 | 0.0394 | 2.2709 |
| 2010-11-03 | 1.7350 | 3.0890 | -0.0294 | -1.6663 |
| 2010-11-02 | 1.7644 | 3.1184 | -0.0109 | -0.6140 |
| 2010-11-01 | 1.7753 | 3.1293 | 0.0598 | 3.4859 |
| 2010-10-29 | 1.7155 | 3.0695 | 0.0076 | 0.4450 |
| 2010-10-28 | 1.7079 | 3.0619 | 0.0014 | 0.0820 |
| 2010-10-27 | 1.7065 | 3.0605 | -0.0315 | -1.8124 |
| 2010-10-26 | 1.7380 | 3.0920 | -0.0052 | -0.2983 |
| 2010-10-25 | 1.7432 | 3.0972 | 0.0493 | 2.9104 |
| 2010-10-22 | 1.6939 | 3.0479 | 0.0193 | 1.1525 |
| 2010-10-21 | 1.6746 | 3.0286 | -0.0044 | -0.2621 |
| 2010-10-20 | 1.6790 | 3.0330 | 0.0205 | 1.2361 |
| 2010-10-19 | 1.6585 | 3.0125 | 0.0505 | 3.1405 |
| 2010-10-18 | 1.6080 | 2.9620 | -0.0361 | -2.1957 |
| 2010-10-15 | 1.6441 | 2.9981 | 0.0227 | 1.4000 |
| 2010-10-14 | 1.6214 | 2.9754 | -0.0316 | -1.9117 |
| 2010-10-13 | 1.6530 | 3.0070 | 0.0125 | 0.7620 |
| 2010-10-12 | 1.6405 | 2.9945 | -0.0013 | -0.0792 |
| 2010-10-11 | 1.6418 | 2.9958 | 0.0115 | 0.7054 |
| 2010-10-08 | 1.6303 | 2.9843 | 0.0330 | 2.0660 |
| 2010-09-30 | 1.5973 | 2.9513 | 0.0274 | 1.7453 |
| 2010-09-29 | 1.5699 | 2.9239 | -0.0114 | -0.7209 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
