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(％) |
|---|
| 2013-06-19 | 1.4759 | 2.9529 | -0.0041 | -0.2770 |
| 2013-06-18 | 1.4800 | 2.9570 | 0.0095 | 0.6460 |
| 2013-06-17 | 1.4705 | 2.9475 | 0.0000 | 0.0000 |
| 2013-06-14 | 1.4705 | 2.9475 | 0.0263 | 1.8211 |
| 2013-06-13 | 1.4442 | 2.9212 | -0.0375 | -2.5309 |
| 2013-06-07 | 1.4817 | 2.9587 | -0.0106 | -0.7103 |
| 2013-06-06 | 1.4923 | 2.9693 | -0.0194 | -1.2833 |
| 2013-06-05 | 1.5117 | 2.9887 | 0.0137 | 0.9146 |
| 2013-06-04 | 1.4980 | 2.9750 | -0.0250 | -1.6415 |
| 2013-06-03 | 1.5230 | 3.0000 | -0.0079 | -0.5160 |
| 2013-05-31 | 1.5309 | 3.0079 | -0.0093 | -0.6038 |
| 2013-05-30 | 1.5402 | 3.0172 | 0.0004 | 0.0260 |
| 2013-05-29 | 1.5398 | 3.0168 | 0.0062 | 0.4043 |
| 2013-05-28 | 1.5336 | 3.0106 | 0.0084 | 0.5507 |
| 2013-05-27 | 1.5252 | 3.0022 | 0.0083 | 0.5472 |
| 2013-05-24 | 1.5169 | 2.9939 | 0.0189 | 1.2617 |
| 2013-05-23 | 1.4980 | 2.9750 | -0.0094 | -0.6236 |
| 2013-05-22 | 1.5074 | 2.9844 | -0.0135 | -0.8876 |
| 2013-05-21 | 1.5209 | 2.9979 | 0.0087 | 0.5753 |
| 2013-05-20 | 1.5122 | 2.9892 | 0.0080 | 0.5318 |
| 2013-05-17 | 1.5042 | 2.9812 | 0.0190 | 1.2793 |
| 2013-05-16 | 1.4852 | 2.9622 | 0.0134 | 0.9104 |
| 2013-05-15 | 1.4718 | 2.9488 | 0.0181 | 1.2451 |
| 2012-12-10 | 1.2407 | 2.6877 | 0.0080 | 0.6490 |
| 2012-12-07 | 1.2327 | 2.6797 | 0.0175 | 1.4401 |
| 2012-12-06 | 1.2152 | 2.6622 | -0.0042 | -0.3444 |
| 2012-12-05 | 1.2194 | 2.6664 | 0.0301 | 2.5309 |
| 2012-12-04 | 1.1893 | 2.6363 | 0.0104 | 0.8822 |
| 2012-12-03 | 1.1789 | 2.6259 | -0.0144 | -1.2067 |
| 2012-11-30 | 1.1933 | 2.6403 | 0.0166 | 1.4107 |
| 2012-11-29 | 1.1767 | 2.6237 | -0.0026 | -0.2205 |
| 2012-11-28 | 1.1793 | 2.6263 | -0.0133 | -1.1152 |
| 2012-11-27 | 1.1926 | 2.6396 | -0.0129 | -1.0701 |
| 2012-11-26 | 1.2055 | 2.6525 | -0.0112 | -0.9205 |
| 2012-11-23 | 1.2167 | 2.6637 | 0.0056 | 0.4624 |
| 2012-11-22 | 1.2111 | 2.6581 | -0.0118 | -0.9649 |
| 2012-11-21 | 1.2229 | 2.6699 | 0.0090 | 0.7414 |
| 2012-11-20 | 1.2139 | 2.6609 | 0.0002 | 0.0165 |
| 2012-11-19 | 1.2137 | 2.6607 | -0.0072 | -0.5897 |
| 2012-11-16 | 1.2209 | 2.6679 | -0.0109 | -0.8849 |
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]
