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(%) |
2010-05-31 | 1.4323 | 2.7863 | -0.0294 | -2.0114 |
2010-05-28 | 1.4617 | 2.8157 | 0.0005 | 0.0342 |
2010-05-27 | 1.4612 | 2.8152 | 0.0190 | 1.3174 |
2010-05-26 | 1.4422 | 2.7962 | 0.0030 | 0.2084 |
2010-05-25 | 1.4392 | 2.7932 | -0.0189 | -1.2962 |
2010-05-24 | 1.4581 | 2.8121 | 0.0445 | 3.1480 |
2010-05-21 | 1.4136 | 2.7676 | 0.0278 | 2.0061 |
2010-05-20 | 1.3858 | 2.7398 | -0.0056 | -0.4025 |
2010-05-19 | 1.3914 | 2.7454 | 0.0083 | 0.6001 |
2010-05-18 | 1.3831 | 2.7371 | 0.0154 | 1.1260 |
2010-05-17 | 1.3677 | 2.7217 | -0.0683 | -4.7563 |
2010-05-14 | 1.4360 | 2.7900 | 0.0017 | 0.1185 |
2010-05-13 | 1.4343 | 2.7883 | 0.0402 | 2.8836 |
2010-05-12 | 1.3941 | 2.7481 | -0.0160 | -1.1347 |
2010-05-11 | 1.4101 | 2.7641 | -0.0234 | -1.6324 |
2010-05-10 | 1.4335 | 2.7875 | -0.0261 | -1.7882 |
2010-05-07 | 1.4596 | 2.8136 | -0.0253 | -1.7038 |
2010-05-06 | 1.4849 | 2.8389 | -0.0464 | -3.0301 |
2010-05-05 | 1.5313 | 2.8853 | 0.0191 | 1.2631 |
2010-05-04 | 1.5122 | 2.8662 | -0.0063 | -0.4149 |
2010-04-30 | 1.5185 | 2.8725 | -0.0139 | -0.9071 |
2010-04-29 | 1.5324 | 2.8864 | -0.0273 | -1.7503 |
2010-04-28 | 1.5597 | 2.9137 | -0.0083 | -0.5293 |
2010-04-27 | 1.5680 | 2.9220 | -0.0342 | -2.1346 |
2010-04-26 | 1.6022 | 2.9562 | -0.0097 | -0.6018 |
2010-04-23 | 1.6119 | 2.9659 | -0.0068 | -0.4201 |
2010-04-22 | 1.6187 | 2.9727 | 0.0048 | 0.2974 |
2010-04-21 | 1.6139 | 2.9679 | 0.0399 | 2.5349 |
2010-04-20 | 1.5740 | 2.9280 | 0.0156 | 1.0010 |
2010-04-19 | 1.5584 | 2.9124 | -0.0570 | -3.5285 |
2010-04-16 | 1.6154 | 2.9694 | 0.0000 | 0.0000 |
2010-04-15 | 1.6154 | 2.9694 | -0.0127 | -0.7801 |
2010-04-14 | 1.6281 | 2.9821 | 0.0082 | 0.5062 |
2010-04-13 | 1.6199 | 2.9739 | -0.0062 | -0.3813 |
2010-04-12 | 1.6261 | 2.9801 | 0.0074 | 0.4572 |
2010-04-09 | 1.6187 | 2.9727 | 0.0197 | 1.2320 |
2010-04-08 | 1.5990 | 2.9530 | -0.0013 | -0.0812 |
2010-04-07 | 1.6003 | 2.9543 | -0.0006 | -0.0375 |
2010-04-06 | 1.6009 | 2.9549 | -0.0004 | -0.0250 |
2010-04-02 | 1.6013 | 2.9553 | 0.0031 | 0.1940 |
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