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(％) |
|---|
| 2010-09-28 | 1.5813 | 2.9353 | -0.0100 | -0.6284 |
| 2010-09-27 | 1.5913 | 2.9453 | 0.0335 | 2.1505 |
| 2010-09-21 | 1.5578 | 2.9118 | -0.0049 | -0.3136 |
| 2010-09-20 | 1.5627 | 2.9167 | -0.0118 | -0.7494 |
| 2010-09-17 | 1.5745 | 2.9285 | 0.0040 | 0.2547 |
| 2010-09-16 | 1.5705 | 2.9245 | -0.0262 | -1.6409 |
| 2010-09-15 | 1.5967 | 2.9507 | -0.0279 | -1.7173 |
| 2010-09-14 | 1.6246 | 2.9786 | 0.0073 | 0.4514 |
| 2010-09-13 | 1.6173 | 2.9713 | 0.0311 | 1.9607 |
| 2010-09-10 | 1.5862 | 2.9402 | 0.0116 | 0.7367 |
| 2010-09-09 | 1.5746 | 2.9286 | -0.0220 | -1.3779 |
| 2010-09-08 | 1.5966 | 2.9506 | 0.0072 | 0.4530 |
| 2010-09-07 | 1.5894 | 2.9434 | 0.0054 | 0.3409 |
| 2010-09-06 | 1.5840 | 2.9380 | 0.0057 | 0.3611 |
| 2010-09-03 | 1.5783 | 2.9323 | 0.0079 | 0.5031 |
| 2010-09-02 | 1.5704 | 2.9244 | 0.0204 | 1.3161 |
| 2010-09-01 | 1.5500 | 2.9040 | -0.0093 | -0.5964 |
| 2010-08-31 | 1.5593 | 2.9133 | 0.0014 | 0.0899 |
| 2010-08-30 | 1.5579 | 2.9119 | 0.0344 | 2.2580 |
| 2010-08-27 | 1.5235 | 2.8775 | 0.0089 | 0.5876 |
| 2010-08-26 | 1.5146 | 2.8686 | 0.0040 | 0.2648 |
| 2010-08-25 | 1.5106 | 2.8646 | -0.0272 | -1.7688 |
| 2010-08-24 | 1.5378 | 2.8918 | 0.0129 | 0.8460 |
| 2010-08-23 | 1.5249 | 2.8789 | 0.0038 | 0.2498 |
| 2010-08-20 | 1.5211 | 2.8751 | -0.0269 | -1.7377 |
| 2010-08-19 | 1.5480 | 2.9020 | 0.0017 | 0.1099 |
| 2010-08-18 | 1.5463 | 2.9003 | 0.0024 | 0.1555 |
| 2010-08-17 | 1.5439 | 2.8979 | 0.0154 | 1.0075 |
| 2010-08-16 | 1.5285 | 2.8825 | 0.0263 | 1.7508 |
| 2010-08-13 | 1.5022 | 2.8562 | 0.0232 | 1.5686 |
| 2010-08-12 | 1.4790 | 2.8330 | -0.0127 | -0.8514 |
| 2010-08-11 | 1.4917 | 2.8457 | 0.0152 | 1.0295 |
| 2010-08-10 | 1.4765 | 2.8305 | -0.0385 | -2.5413 |
| 2010-08-09 | 1.5150 | 2.8690 | 0.0111 | 0.7381 |
| 2010-08-06 | 1.5039 | 2.8579 | 0.0227 | 1.5325 |
| 2010-08-05 | 1.4812 | 2.8352 | 0.0003 | 0.0203 |
| 2010-08-04 | 1.4809 | 2.8349 | 0.0081 | 0.5500 |
| 2010-08-03 | 1.4728 | 2.8268 | -0.0201 | -1.3464 |
| 2010-08-02 | 1.4929 | 2.8469 | 0.0219 | 1.4888 |
| 2010-07-30 | 1.4710 | 2.8250 | -0.0015 | -0.1019 |
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]
