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(％) |
|---|
| 2009-06-04 | 1.3415 | 2.6455 | -0.0009 | -0.0670 |
| 2009-06-03 | 1.3424 | 2.6464 | 0.0200 | 1.5124 |
| 2009-06-02 | 1.3224 | 2.6264 | -0.0006 | -0.0454 |
| 2009-06-01 | 1.3230 | 2.6270 | 0.0310 | 2.3994 |
| 2009-05-27 | 1.2920 | 2.5960 | 0.0099 | 0.7722 |
| 2009-05-26 | 1.2821 | 2.5861 | -0.0081 | -0.6278 |
| 2009-05-25 | 1.2902 | 2.5942 | -0.0070 | -0.5396 |
| 2009-05-22 | 1.2972 | 2.6012 | -0.0012 | -0.0924 |
| 2009-05-21 | 1.2984 | 2.6024 | -0.0232 | -1.7554 |
| 2009-05-20 | 1.3216 | 2.6256 | -0.0056 | -0.4219 |
| 2009-05-19 | 1.3272 | 2.6312 | 0.0035 | 0.2644 |
| 2009-05-18 | 1.3237 | 2.6277 | 0.0022 | 0.1665 |
| 2009-05-15 | 1.3215 | 2.6255 | 0.0029 | 0.2199 |
| 2009-05-14 | 1.3186 | 2.6226 | -0.0011 | -0.0834 |
| 2009-05-13 | 1.3197 | 2.6237 | 0.0039 | 0.2964 |
| 2009-05-12 | 1.3158 | 2.6198 | 0.0203 | 1.5670 |
| 2009-05-11 | 1.2955 | 2.5995 | -0.0320 | -2.4105 |
| 2009-05-08 | 1.3275 | 2.6315 | 0.0034 | 0.2568 |
| 2009-05-07 | 1.3241 | 2.6281 | -0.0016 | -0.1207 |
| 2009-05-06 | 1.3257 | 2.6297 | 0.0120 | 0.9135 |
| 2009-05-05 | 1.3137 | 2.6177 | 0.0006 | 0.0457 |
| 2009-05-04 | 1.3131 | 2.6171 | 0.0325 | 2.5379 |
| 2009-04-30 | 1.2806 | 2.5846 | 0.0168 | 1.3293 |
| 2009-04-29 | 1.2638 | 2.5678 | 0.0242 | 1.9522 |
| 2009-04-28 | 1.2396 | 2.5436 | 0.0079 | 0.6414 |
| 2009-04-27 | 1.2317 | 2.5357 | -0.0160 | -1.2824 |
| 2009-04-24 | 1.2477 | 2.5517 | -0.0067 | -0.5341 |
| 2009-04-23 | 1.2544 | 2.5584 | 0.0084 | 0.6742 |
| 2009-04-22 | 1.2460 | 2.5500 | -0.0411 | -3.1932 |
| 2009-04-21 | 1.2871 | 2.5911 | -0.0126 | -0.9695 |
| 2009-04-20 | 1.2997 | 2.6037 | 0.0202 | 1.5787 |
| 2009-04-17 | 1.2795 | 2.5835 | -0.0187 | -1.4405 |
| 2009-04-16 | 1.2982 | 2.6022 | -0.0046 | -0.3531 |
| 2009-04-15 | 1.3028 | 2.6068 | 0.0085 | 0.6567 |
| 2009-04-14 | 1.2943 | 2.5983 | 0.0102 | 0.7943 |
| 2009-04-13 | 1.2841 | 2.5881 | 0.0212 | 1.6787 |
| 2009-04-10 | 1.2629 | 2.5669 | 0.0303 | 2.4582 |
| 2009-04-09 | 1.2326 | 2.5366 | 0.0118 | 0.9666 |
| 2009-04-08 | 1.2208 | 2.5248 | -0.0347 | -2.7638 |
| 2009-04-07 | 1.2555 | 2.5595 | 0.0020 | 0.1596 |
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]
