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(%) |
2008-12-03 | 1.1116 | 2.3656 | 0.0330 | 3.0595 |
2008-12-02 | 1.0801 | 2.3341 | 0.0216 | 2.0406 |
2008-12-01 | 1.0786 | 2.3326 | 0.0095 | 0.8886 |
2008-11-28 | 1.0585 | 2.3125 | 0.0025 | 0.2367 |
2008-11-27 | 1.0691 | 2.3231 | 0.0143 | 1.3557 |
2008-11-26 | 1.0560 | 2.3100 | 0.0023 | 0.2183 |
2008-11-25 | 1.0548 | 2.3088 | -0.0285 | -2.6309 |
2008-11-24 | 1.0537 | 2.3077 | -0.0351 | -3.2237 |
2008-11-21 | 1.0833 | 2.3373 | -0.0059 | -0.5417 |
2008-11-20 | 1.0888 | 2.3428 | 0.0481 | 4.6219 |
2008-11-19 | 1.0892 | 2.3432 | -0.0113 | -1.0268 |
2008-11-18 | 1.0407 | 2.2947 | -0.0438 | -4.0387 |
2008-11-17 | 1.1005 | 2.3545 | 0.0508 | 4.8395 |
2008-11-14 | 1.0845 | 2.3385 | 0.0629 | 6.1570 |
2008-11-13 | 1.0497 | 2.3037 | 0.0378 | 3.7355 |
2008-11-12 | 1.0216 | 2.2756 | 0.0069 | 0.6800 |
2008-11-11 | 1.0119 | 2.2659 | 0.0447 | 4.6216 |
2008-11-10 | 1.0147 | 2.2687 | 0.0544 | 5.6649 |
2008-11-07 | 0.9672 | 2.2212 | -0.0077 | -0.7898 |
2008-11-06 | 0.9603 | 2.2143 | 0.0112 | 1.1801 |
2008-11-05 | 0.9749 | 2.2289 | 0.0143 | 1.4887 |
2008-11-04 | 0.9491 | 2.2031 | -0.0139 | -1.4434 |
2008-11-03 | 0.9606 | 2.2146 | -0.0138 | -1.4163 |
2008-10-31 | 0.9630 | 2.2170 | -0.0006 | -0.0623 |
2008-10-30 | 0.9744 | 2.2284 | -0.0056 | -0.5714 |
2008-10-29 | 0.9636 | 2.2176 | 0.0023 | 0.2393 |
2008-10-28 | 0.9800 | 2.2340 | -0.0226 | -2.2541 |
2008-10-27 | 0.9613 | 2.2153 | -0.0593 | -5.8103 |
2008-10-24 | 1.0026 | 2.2566 | -0.0164 | -1.6094 |
2008-10-23 | 1.0206 | 2.2746 | -0.0168 | -1.6194 |
2008-10-22 | 1.0190 | 2.2730 | -0.0244 | -2.3385 |
2008-10-21 | 1.0374 | 2.2914 | 0.0165 | 1.6162 |
2008-10-20 | 1.0434 | 2.2974 | 0.0265 | 2.6060 |
2008-10-17 | 1.0209 | 2.2749 | -0.0302 | -2.8732 |
2008-10-16 | 1.0169 | 2.2709 | -0.0442 | -4.1655 |
2008-10-15 | 1.0511 | 2.3051 | -0.0259 | -2.4048 |
2008-10-14 | 1.0611 | 2.3151 | 0.0035 | 0.3309 |
2008-10-13 | 1.0770 | 2.3310 | -0.0080 | -0.7373 |
2008-10-10 | 1.0576 | 2.3116 | -0.0386 | -3.5213 |
2008-10-09 | 1.0850 | 2.3390 | -0.0318 | -2.8474 |
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