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(％) |
|---|
| 2009-11-27 | 1.5465 | 2.8505 | -0.0423 | -2.6624 |
| 2009-11-26 | 1.5888 | 2.8928 | -0.0532 | -3.2400 |
| 2009-11-25 | 1.6420 | 2.9460 | 0.0390 | 2.4329 |
| 2009-11-24 | 1.6030 | 2.9070 | -0.0512 | -3.0952 |
| 2009-11-23 | 1.6542 | 2.9582 | 0.0118 | 0.7185 |
| 2009-11-20 | 1.6424 | 2.9464 | -0.0014 | -0.0852 |
| 2009-11-19 | 1.6438 | 2.9478 | 0.0093 | 0.5690 |
| 2009-11-18 | 1.6345 | 2.9385 | -0.0066 | -0.4022 |
| 2009-11-17 | 1.6411 | 2.9451 | 0.0027 | 0.1648 |
| 2009-11-16 | 1.6384 | 2.9424 | 0.0400 | 2.5025 |
| 2009-11-13 | 1.5984 | 2.9024 | 0.0088 | 0.5536 |
| 2009-11-12 | 1.5896 | 2.8936 | -0.0026 | -0.1633 |
| 2009-11-11 | 1.5922 | 2.8962 | -0.0067 | -0.4190 |
| 2009-11-10 | 1.5989 | 2.9029 | 0.0071 | 0.4460 |
| 2009-11-09 | 1.5918 | 2.8958 | 0.0046 | 0.2898 |
| 2009-11-06 | 1.5872 | 2.8912 | 0.0124 | 0.7874 |
| 2009-11-05 | 1.5748 | 2.8788 | 0.0054 | 0.3441 |
| 2009-11-04 | 1.5694 | 2.8734 | 0.0048 | 0.3068 |
| 2009-11-03 | 1.5646 | 2.8686 | 0.0197 | 1.2752 |
| 2009-11-02 | 1.5449 | 2.8489 | 0.0424 | 2.8220 |
| 2009-10-30 | 1.5025 | 2.8065 | 0.0157 | 1.0560 |
| 2009-10-29 | 1.4868 | 2.7908 | -0.0349 | -2.2935 |
| 2009-10-28 | 1.5217 | 2.8257 | 0.0019 | 0.1250 |
| 2009-10-27 | 1.5198 | 2.8238 | -0.0417 | -2.6705 |
| 2009-10-26 | 1.5615 | 2.8655 | -0.0010 | -0.0640 |
| 2009-10-23 | 1.5625 | 2.8665 | 0.0274 | 1.7849 |
| 2009-10-22 | 1.5351 | 2.8391 | -0.0010 | -0.0651 |
| 2009-10-21 | 1.5361 | 2.8401 | -0.0040 | -0.2597 |
| 2009-10-20 | 1.5401 | 2.8441 | 0.0194 | 1.2757 |
| 2009-10-19 | 1.5207 | 2.8247 | 0.0317 | 2.1289 |
| 2009-10-16 | 1.4890 | 2.7930 | 0.0119 | 0.8056 |
| 2009-10-15 | 1.4771 | 2.7811 | -0.0002 | -0.0135 |
| 2009-10-14 | 1.4773 | 2.7813 | 0.0095 | 0.6472 |
| 2009-10-13 | 1.4678 | 2.7718 | 0.0151 | 1.0394 |
| 2009-10-12 | 1.4527 | 2.7567 | 0.0004 | 0.0275 |
| 2009-10-09 | 1.4523 | 2.7563 | 0.0494 | 3.5213 |
| 2009-09-30 | 1.4029 | 2.7069 | 0.0136 | 0.9789 |
| 2009-09-29 | 1.3893 | 2.6933 | 0.0008 | 0.0576 |
| 2009-09-28 | 1.3885 | 2.6925 | -0.0312 | -2.1976 |
| 2009-09-25 | 1.4197 | 2.7237 | -0.0096 | -0.6717 |
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]
