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(％) |
|---|
| 2010-04-01 | 1.5982 | 2.9522 | 0.0282 | 1.7962 |
| 2010-03-31 | 1.5700 | 2.9240 | 0.0115 | 0.7379 |
| 2010-03-30 | 1.5585 | 2.9125 | 0.0010 | 0.0642 |
| 2010-03-29 | 1.5575 | 2.9115 | 0.0234 | 1.5253 |
| 2010-03-26 | 1.5341 | 2.8881 | 0.0180 | 1.1873 |
| 2010-03-25 | 1.5161 | 2.8701 | -0.0145 | -0.9473 |
| 2010-03-24 | 1.5306 | 2.8846 | 0.0041 | 0.2686 |
| 2010-03-23 | 1.5265 | 2.8805 | -0.0050 | -0.3265 |
| 2010-03-22 | 1.5315 | 2.8855 | 0.0116 | 0.7632 |
| 2010-03-19 | 1.5199 | 2.8739 | 0.0098 | 0.6490 |
| 2010-03-18 | 1.5101 | 2.8641 | 0.0026 | 0.1725 |
| 2010-03-17 | 1.5075 | 2.8615 | 0.0309 | 2.0926 |
| 2010-03-16 | 1.4766 | 2.8306 | 0.0542 | 3.8105 |
| 2010-03-15 | 1.4724 | 2.8264 | -0.0688 | -4.4641 |
| 2010-03-12 | 1.5412 | 2.8452 | -0.0175 | -1.1227 |
| 2010-03-11 | 1.5587 | 2.8627 | -0.0037 | -0.2368 |
| 2010-03-10 | 1.5624 | 2.8664 | -0.0155 | -0.9823 |
| 2010-03-09 | 1.5779 | 2.8819 | 0.0041 | 0.2605 |
| 2010-03-08 | 1.5738 | 2.8778 | 0.0126 | 0.8071 |
| 2010-03-05 | 1.5612 | 2.8652 | 0.0003 | 0.0192 |
| 2010-03-04 | 1.5609 | 2.8649 | -0.0416 | -2.5959 |
| 2010-03-03 | 1.6025 | 2.9065 | 0.0226 | 1.4305 |
| 2010-03-02 | 1.5799 | 2.8839 | -0.0023 | -0.1454 |
| 2010-03-01 | 1.5822 | 2.8862 | 0.0101 | 0.6425 |
| 2010-02-26 | 1.5721 | 2.8761 | -0.0026 | -0.1651 |
| 2010-02-25 | 1.5747 | 2.8787 | 0.0173 | 1.1108 |
| 2010-02-24 | 1.5574 | 2.8614 | 0.0257 | 1.6779 |
| 2010-02-23 | 1.5317 | 2.8357 | 0.0023 | 0.1504 |
| 2010-02-22 | 1.5294 | 2.8334 | -0.0018 | -0.1176 |
| 2010-02-12 | 1.5312 | 2.8352 | 0.0174 | 1.1494 |
| 2010-02-11 | 1.5138 | 2.8178 | -0.0029 | -0.1912 |
| 2010-02-05 | 1.4960 | 2.8000 | -0.0266 | -1.7470 |
| 2010-02-04 | 1.5226 | 2.8266 | 0.0058 | 0.3824 |
| 2010-02-03 | 1.5168 | 2.8208 | 0.0181 | 1.2077 |
| 2010-02-02 | 1.4987 | 2.8027 | -0.0105 | -0.6957 |
| 2010-02-01 | 1.5092 | 2.8132 | -0.0120 | -0.7889 |
| 2010-01-29 | 1.5212 | 2.8252 | 0.0139 | 0.9222 |
| 2010-01-28 | 1.5073 | 2.8113 | 0.0097 | 0.6477 |
| 2010-01-27 | 1.4976 | 2.8016 | -0.0062 | -0.4123 |
| 2010-01-26 | 1.5038 | 2.8078 | -0.0466 | -3.0057 |
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]
