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(％) |
|---|
| 2010-07-29 | 1.4725 | 2.8265 | -0.0004 | -0.0272 |
| 2010-07-28 | 1.4729 | 2.8269 | 0.0246 | 1.6985 |
| 2010-07-27 | 1.4483 | 2.8023 | 0.0009 | 0.0622 |
| 2010-07-26 | 1.4474 | 2.8014 | 0.0114 | 0.7939 |
| 2010-07-23 | 1.4360 | 2.7900 | 0.0008 | 0.0557 |
| 2010-07-22 | 1.4352 | 2.7892 | 0.0161 | 1.1345 |
| 2010-07-21 | 1.4191 | 2.7731 | 0.0036 | 0.2543 |
| 2010-07-20 | 1.4155 | 2.7695 | 0.0251 | 1.8052 |
| 2010-07-19 | 1.3904 | 2.7444 | 0.0257 | 1.8832 |
| 2010-07-16 | 1.3647 | 2.7187 | 0.0029 | 0.2130 |
| 2010-07-15 | 1.3618 | 2.7158 | -0.0182 | -1.3188 |
| 2010-07-14 | 1.3800 | 2.7340 | 0.0040 | 0.2907 |
| 2010-07-13 | 1.3760 | 2.7300 | -0.0115 | -0.8288 |
| 2010-07-12 | 1.3875 | 2.7415 | 0.0082 | 0.5945 |
| 2010-07-09 | 1.3793 | 2.7333 | 0.0341 | 2.5349 |
| 2010-07-08 | 1.3452 | 2.6992 | -0.0048 | -0.3556 |
| 2010-07-07 | 1.3500 | 2.7040 | 0.0136 | 1.0177 |
| 2010-07-06 | 1.3364 | 2.6904 | 0.0200 | 1.5193 |
| 2010-07-05 | 1.3164 | 2.6704 | -0.0057 | -0.4311 |
| 2010-07-02 | 1.3221 | 2.6761 | -0.0082 | -0.6164 |
| 2010-07-01 | 1.3303 | 2.6843 | -0.0189 | -1.4008 |
| 2010-06-30 | 1.3492 | 2.7032 | -0.0050 | -0.3692 |
| 2010-06-29 | 1.3542 | 2.7082 | -0.0435 | -3.1123 |
| 2010-06-28 | 1.3977 | 2.7517 | -0.0172 | -1.2156 |
| 2010-06-25 | 1.4149 | 2.7689 | -0.0139 | -0.9728 |
| 2010-06-24 | 1.4288 | 2.7828 | 0.0003 | 0.0210 |
| 2010-06-23 | 1.4285 | 2.7825 | -0.0107 | -0.7435 |
| 2010-06-22 | 1.4392 | 2.7932 | 0.0086 | 0.6011 |
| 2010-06-21 | 1.4306 | 2.7846 | 0.0187 | 1.3245 |
| 2010-06-18 | 1.4119 | 2.7659 | -0.0288 | -1.9990 |
| 2010-06-17 | 1.4407 | 2.7947 | -0.0102 | -0.7030 |
| 2010-06-11 | 1.4509 | 2.8049 | -0.0006 | -0.0413 |
| 2010-06-10 | 1.4515 | 2.8055 | 0.0013 | 0.0896 |
| 2010-06-09 | 1.4502 | 2.8042 | 0.0231 | 1.6187 |
| 2010-06-08 | 1.4271 | 2.7811 | 0.0098 | 0.6915 |
| 2010-06-07 | 1.4173 | 2.7713 | -0.0111 | -0.7771 |
| 2010-06-04 | 1.4284 | 2.7824 | 0.0071 | 0.4995 |
| 2010-06-03 | 1.4213 | 2.7753 | -0.0066 | -0.4622 |
| 2010-06-02 | 1.4279 | 2.7819 | 0.0111 | 0.7835 |
| 2010-06-01 | 1.4168 | 2.7708 | -0.0155 | -1.0822 |
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]
