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(％) |
|---|
| 2009-02-06 | 1.1580 | 2.4620 | 0.0288 | 2.5505 |
| 2009-02-05 | 1.1292 | 2.4332 | -0.0122 | -1.0689 |
| 2009-02-04 | 1.1414 | 2.4454 | 0.0147 | 1.3047 |
| 2009-02-03 | 1.1267 | 2.4307 | 0.0158 | 1.4223 |
| 2009-02-02 | 1.1109 | 2.4149 | 0.0163 | 1.4891 |
| 2009-01-23 | 1.0946 | 2.3986 | -0.0013 | -0.1186 |
| 2009-01-22 | 1.0959 | 2.3999 | 0.0085 | 0.7817 |
| 2009-01-21 | 1.0874 | 2.3914 | 0.0015 | 0.1381 |
| 2009-01-20 | 1.0859 | 2.3899 | 0.0050 | 0.4626 |
| 2009-01-19 | 1.0809 | 2.3849 | -0.0002 | -0.0185 |
| 2009-01-16 | 1.0811 | 2.3851 | 0.0087 | 0.8113 |
| 2009-01-15 | 1.0724 | 2.3764 | -0.0005 | -0.0466 |
| 2009-01-14 | 1.0729 | 2.3769 | 0.0210 | 1.9964 |
| 2009-01-13 | 1.0519 | 2.3559 | -0.0190 | -1.7742 |
| 2009-01-12 | 1.0709 | 2.3749 | 0.0002 | 0.0187 |
| 2009-01-09 | 1.0707 | 2.3747 | 0.0113 | 1.0666 |
| 2009-01-08 | 1.0594 | 2.3634 | -0.0154 | -1.4328 |
| 2009-01-07 | 1.0748 | 2.3788 | -0.0053 | -0.4907 |
| 2009-01-06 | 1.0801 | 2.3841 | 0.0158 | 1.4845 |
| 2009-01-05 | 1.0643 | 2.3683 | 0.0192 | 1.8371 |
| 2008-12-31 | 1.0451 | 2.3491 | -0.0038 | -0.3623 |
| 2008-12-30 | 1.0489 | 2.3529 | -0.0003 | -0.0286 |
| 2008-12-29 | 1.0492 | 2.3532 | 0.0027 | 0.2580 |
| 2008-12-26 | 1.0465 | 2.3505 | -0.0060 | -0.5701 |
| 2008-12-25 | 1.0525 | 2.3565 | -0.0033 | -0.3126 |
| 2008-12-24 | 1.0558 | 2.3598 | -0.0131 | -1.2256 |
| 2008-12-23 | 1.0689 | 2.3729 | -0.0333 | -3.0212 |
| 2008-12-22 | 1.1022 | 2.4062 | -0.0116 | -1.0415 |
| 2008-12-19 | 1.1138 | 2.4178 | 0.0039 | 0.3514 |
| 2008-12-18 | 1.1599 | 2.4139 | 0.0209 | 1.8349 |
| 2008-12-17 | 1.1466 | 2.4006 | 0.0190 | 1.6850 |
| 2008-12-16 | 1.1390 | 2.3930 | 0.0198 | 1.7691 |
| 2008-12-15 | 1.1276 | 2.3816 | -0.0235 | -2.0415 |
| 2008-12-12 | 1.1192 | 2.3732 | -0.0440 | -3.7827 |
| 2008-12-11 | 1.1511 | 2.4051 | 0.0041 | 0.3575 |
| 2008-12-10 | 1.1632 | 2.4172 | 0.0021 | 0.1809 |
| 2008-12-09 | 1.1470 | 2.4010 | 0.0154 | 1.3609 |
| 2008-12-08 | 1.1611 | 2.4151 | 0.0421 | 3.7623 |
| 2008-12-05 | 1.1316 | 2.3856 | 0.0200 | 1.7992 |
| 2008-12-04 | 1.1190 | 2.3730 | 0.0389 | 3.6015 |
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]
