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(%) |
2009-04-03 | 1.2535 | 2.5575 | -0.0100 | -0.7915 |
2009-04-02 | 1.2635 | 2.5675 | 0.0077 | 0.6132 |
2009-04-01 | 1.2558 | 2.5598 | 0.0145 | 1.1681 |
2009-03-31 | 1.2413 | 2.5453 | 0.0153 | 1.2480 |
2009-03-30 | 1.2260 | 2.5300 | -0.0045 | -0.3657 |
2009-03-27 | 1.2305 | 2.5345 | -0.0024 | -0.1947 |
2009-03-26 | 1.2329 | 2.5369 | 0.0166 | 1.3648 |
2009-03-25 | 1.2163 | 2.5203 | -0.0179 | -1.4503 |
2009-03-24 | 1.2342 | 2.5382 | 0.0029 | 0.2355 |
2009-03-23 | 1.2313 | 2.5353 | 0.0204 | 1.6847 |
2009-03-20 | 1.2109 | 2.5149 | -0.0088 | -0.7215 |
2009-03-19 | 1.2197 | 2.5237 | 0.0157 | 1.3040 |
2009-03-18 | 1.2040 | 2.5080 | 0.0044 | 0.3668 |
2009-03-17 | 1.1996 | 2.5036 | 0.0310 | 2.6527 |
2009-03-16 | 1.1686 | 2.4726 | 0.0090 | 0.7761 |
2009-03-13 | 1.1596 | 2.4636 | -0.0052 | -0.4464 |
2009-03-12 | 1.1648 | 2.4688 | 0.0003 | 0.0258 |
2009-03-11 | 1.1645 | 2.4685 | -0.0091 | -0.7754 |
2009-03-10 | 1.1736 | 2.4776 | 0.0136 | 1.1724 |
2009-03-09 | 1.1600 | 2.4640 | -0.0328 | -2.7498 |
2009-03-06 | 1.1928 | 2.4968 | -0.0077 | -0.6414 |
2009-03-05 | 1.2005 | 2.5045 | -0.0030 | -0.2493 |
2009-03-04 | 1.2035 | 2.5075 | 0.0524 | 4.5522 |
2009-03-03 | 1.1511 | 2.4551 | 0.0012 | 0.1044 |
2009-03-02 | 1.1499 | 2.4539 | 0.0228 | 2.0229 |
2009-02-27 | 1.1271 | 2.4311 | -0.0286 | -2.4747 |
2009-02-26 | 1.1557 | 2.4597 | -0.0567 | -4.6767 |
2009-02-25 | 1.2124 | 2.5164 | -0.0066 | -0.5414 |
2009-02-24 | 1.2190 | 2.5230 | -0.0400 | -3.1771 |
2009-02-23 | 1.2590 | 2.5630 | 0.0316 | 2.5745 |
2009-02-20 | 1.2274 | 2.5314 | 0.0243 | 2.0198 |
2009-02-19 | 1.2031 | 2.5071 | 0.0158 | 1.3308 |
2009-02-18 | 1.1873 | 2.4913 | -0.0394 | -3.2119 |
2009-02-17 | 1.2267 | 2.5307 | -0.0286 | -2.2783 |
2009-02-16 | 1.2553 | 2.5593 | 0.0194 | 1.5697 |
2009-02-13 | 1.2359 | 2.5399 | 0.0340 | 2.8289 |
2009-02-12 | 1.2019 | 2.5059 | 0.0059 | 0.4933 |
2009-02-11 | 1.1960 | 2.5000 | 0.0086 | 0.7243 |
2009-02-10 | 1.1874 | 2.4914 | 0.0054 | 0.4569 |
2009-02-09 | 1.1820 | 2.4860 | 0.0240 | 2.0725 |
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