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(%) |
2009-09-24 | 1.4293 | 2.7333 | 0.0040 | 0.2806 |
2009-09-23 | 1.4253 | 2.7293 | -0.0272 | -1.8726 |
2009-09-22 | 1.4525 | 2.7565 | -0.0181 | -1.2308 |
2009-09-21 | 1.4706 | 2.7746 | 0.0040 | 0.2727 |
2009-09-18 | 1.4666 | 2.7706 | -0.0396 | -2.6291 |
2009-09-17 | 1.5062 | 2.8102 | 0.0190 | 1.2776 |
2009-09-16 | 1.4872 | 2.7912 | -0.0084 | -0.5616 |
2009-09-15 | 1.4956 | 2.7996 | 0.0011 | 0.0736 |
2009-09-14 | 1.4945 | 2.7985 | 0.0139 | 0.9388 |
2009-09-11 | 1.4806 | 2.7846 | 0.0226 | 1.5501 |
2009-09-10 | 1.4580 | 2.7620 | -0.0073 | -0.4982 |
2009-09-09 | 1.4653 | 2.7693 | 0.0098 | 0.6733 |
2009-09-08 | 1.4555 | 2.7595 | 0.0250 | 1.7476 |
2009-09-07 | 1.4305 | 2.7345 | 0.0055 | 0.3860 |
2009-09-04 | 1.4250 | 2.7290 | 0.0082 | 0.5788 |
2009-09-03 | 1.4168 | 2.7208 | 0.0561 | 4.1229 |
2009-09-02 | 1.3607 | 2.6647 | 0.0140 | 1.0396 |
2009-09-01 | 1.3467 | 2.6507 | 0.0069 | 0.5150 |
2009-08-31 | 1.3398 | 2.6438 | -0.0764 | -5.3947 |
2009-08-28 | 1.4162 | 2.7202 | -0.0315 | -2.1759 |
2009-08-27 | 1.4477 | 2.7517 | -0.0055 | -0.3785 |
2009-08-26 | 1.4532 | 2.7572 | 0.0243 | 1.7006 |
2009-08-25 | 1.4289 | 2.7329 | -0.0353 | -2.4109 |
2009-08-24 | 1.4642 | 2.7682 | 0.0097 | 0.6669 |
2009-08-21 | 1.4545 | 2.7585 | 0.0228 | 1.5925 |
2009-08-20 | 1.4317 | 2.7357 | 0.0444 | 3.2005 |
2009-08-19 | 1.3873 | 2.6913 | -0.0510 | -3.5459 |
2009-08-18 | 1.4383 | 2.7423 | 0.0084 | 0.5875 |
2009-08-17 | 1.4299 | 2.7339 | -0.0751 | -4.9900 |
2009-08-14 | 1.5050 | 2.8090 | -0.0362 | -2.3488 |
2009-08-13 | 1.5412 | 2.8452 | 0.0093 | 0.6071 |
2009-08-12 | 1.5319 | 2.8359 | -0.0553 | -3.4841 |
2009-08-11 | 1.5872 | 2.8912 | 0.0048 | 0.3033 |
2009-08-10 | 1.5824 | 2.8864 | 0.0001 | 0.0063 |
2009-08-07 | 1.5823 | 2.8863 | -0.0351 | -2.1701 |
2009-08-06 | 1.6174 | 2.9214 | -0.0343 | -2.0766 |
2009-08-05 | 1.6517 | 2.9557 | -0.0116 | -0.6974 |
2009-08-04 | 1.6633 | 2.9673 | -0.0067 | -0.4012 |
2009-08-03 | 1.6700 | 2.9740 | 0.0250 | 1.5198 |
2009-07-31 | 1.6450 | 2.9490 | 0.0353 | 2.1930 |
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