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(％) |
|---|
| 2010-01-25 | 1.5504 | 2.8544 | -0.0118 | -0.7553 |
| 2010-01-22 | 1.5622 | 2.8662 | -0.0373 | -2.3320 |
| 2010-01-21 | 1.5995 | 2.9035 | -0.0015 | -0.0937 |
| 2010-01-20 | 1.6010 | 2.9050 | -0.0576 | -3.4728 |
| 2010-01-19 | 1.6586 | 2.9626 | 0.0009 | 0.0543 |
| 2010-01-18 | 1.6577 | 2.9617 | 0.0091 | 0.5520 |
| 2010-01-15 | 1.6486 | 2.9526 | 0.0191 | 1.1721 |
| 2010-01-14 | 1.6295 | 2.9335 | 0.0333 | 2.0862 |
| 2010-01-13 | 1.5962 | 2.9002 | -0.0348 | -2.1337 |
| 2010-01-12 | 1.6310 | 2.9350 | 0.0270 | 1.6833 |
| 2010-01-11 | 1.6040 | 2.9080 | 0.0072 | 0.4509 |
| 2010-01-08 | 1.5968 | 2.9008 | 0.0057 | 0.3582 |
| 2010-01-07 | 1.5911 | 2.8951 | -0.0347 | -2.1343 |
| 2010-01-06 | 1.6258 | 2.9298 | 0.0020 | 0.1232 |
| 2010-01-05 | 1.6238 | 2.9278 | 0.0020 | 0.1233 |
| 2010-01-04 | 1.6218 | 2.9258 | -0.0020 | -0.1232 |
| 2009-12-31 | 1.6238 | 2.9278 | 0.0089 | 0.5511 |
| 2009-12-30 | 1.6149 | 2.9189 | 0.0097 | 0.6043 |
| 2009-12-29 | 1.6052 | 2.9092 | 0.0045 | 0.2811 |
| 2009-12-28 | 1.6007 | 2.9047 | 0.0180 | 1.1373 |
| 2009-12-25 | 1.5827 | 2.8867 | 0.0074 | 0.4698 |
| 2009-12-24 | 1.5753 | 2.8793 | 0.0476 | 3.1158 |
| 2009-12-23 | 1.5277 | 2.8317 | 0.0154 | 1.0183 |
| 2009-12-22 | 1.5123 | 2.8163 | -0.0365 | -2.3567 |
| 2009-12-21 | 1.5488 | 2.8528 | 0.0070 | 0.4540 |
| 2009-12-18 | 1.5418 | 2.8458 | -0.0426 | -2.6887 |
| 2009-12-17 | 1.5844 | 2.8884 | -0.0429 | -2.6363 |
| 2009-12-16 | 1.6273 | 2.9313 | -0.0091 | -0.5561 |
| 2009-12-15 | 1.6364 | 2.9404 | -0.0024 | -0.1464 |
| 2009-12-14 | 1.6388 | 2.9428 | 0.0084 | 0.5152 |
| 2009-12-11 | 1.6304 | 2.9344 | 0.0011 | 0.0675 |
| 2009-12-10 | 1.6293 | 2.9333 | 0.0084 | 0.5182 |
| 2009-12-09 | 1.6209 | 2.9249 | -0.0304 | -1.8410 |
| 2009-12-08 | 1.6513 | 2.9553 | -0.0139 | -0.8347 |
| 2009-12-07 | 1.6652 | 2.9692 | 0.0154 | 0.9334 |
| 2009-12-04 | 1.6498 | 2.9538 | -0.0075 | -0.4525 |
| 2009-12-03 | 1.6573 | 2.9613 | -0.0032 | -0.1927 |
| 2009-12-02 | 1.6605 | 2.9645 | 0.0245 | 1.4976 |
| 2009-12-01 | 1.6360 | 2.9400 | 0.0322 | 2.0077 |
| 2009-11-30 | 1.6038 | 2.9078 | 0.0573 | 3.7051 |
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]
