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(%) |
2008-06-10 | 1.5653 | 2.8193 | -0.1273 | -7.5210 |
2008-06-06 | 1.6871 | 2.9411 | -0.0319 | -1.8557 |
2008-06-05 | 1.6926 | 2.9466 | -0.0528 | -3.0251 |
2008-06-04 | 1.7190 | 2.9730 | -0.0312 | -1.7827 |
2008-06-03 | 1.7454 | 2.9994 | -0.0039 | -0.2229 |
2008-06-02 | 1.7502 | 3.0042 | 0.0072 | 0.4131 |
2008-05-30 | 1.7493 | 3.0033 | -0.0429 | -2.3937 |
2008-05-29 | 1.7430 | 2.9970 | -0.0059 | -0.3374 |
2008-05-28 | 1.7922 | 3.0462 | 0.0482 | 2.7638 |
2008-05-27 | 1.7489 | 3.0029 | -0.0441 | -2.4596 |
2008-05-26 | 1.7440 | 2.9980 | -0.0768 | -4.2179 |
2008-05-23 | 1.7930 | 3.0470 | -0.0678 | -3.6436 |
2008-05-22 | 1.8208 | 3.0748 | -0.0171 | -0.9304 |
2008-05-21 | 1.8608 | 3.1148 | -0.0694 | -3.5955 |
2008-05-20 | 1.8379 | 3.0919 | -0.4498 | -19.6617 |
2008-05-19 | 1.9302 | 3.1842 | -0.0207 | -1.0610 |
2008-05-16 | 2.2877 | 3.1917 | -0.0262 | -1.1323 |
2008-05-15 | 2.3009 | 3.2049 | 0.0358 | 1.5805 |
2008-05-14 | 2.3139 | 3.2179 | 0.0248 | 1.0834 |
2008-05-13 | 2.2651 | 3.1691 | -0.0098 | -0.4308 |
2008-05-12 | 2.2891 | 3.1931 | -0.0173 | -0.7501 |
2008-05-09 | 2.2749 | 3.1789 | 0.0207 | 0.9183 |
2008-05-08 | 2.3064 | 3.2104 | -0.0353 | -1.5075 |
2008-05-07 | 2.2542 | 3.1582 | -0.1035 | -4.3899 |
2008-05-06 | 2.3417 | 3.2457 | 0.0385 | 1.6716 |
2008-05-05 | 2.3577 | 3.2617 | 0.1379 | 6.2123 |
2008-04-30 | 2.3032 | 3.2072 | 0.0951 | 4.3069 |
2008-04-29 | 2.2198 | 3.1238 | -0.0292 | -1.2984 |
2008-04-28 | 2.2081 | 3.1121 | -0.0359 | -1.5998 |
2008-04-25 | 2.2490 | 3.1530 | 0.1530 | 7.2996 |
2008-04-24 | 2.2440 | 3.1480 | 0.2210 | 10.9244 |
2008-04-23 | 2.0960 | 3.0000 | 0.0811 | 4.0250 |
2008-04-22 | 2.0230 | 2.9270 | -0.0014 | -0.0692 |
2008-04-21 | 2.0149 | 2.9189 | -0.0464 | -2.2510 |
2008-04-18 | 2.0244 | 2.9284 | -0.0737 | -3.5127 |
2008-04-17 | 2.0613 | 2.9653 | -0.0849 | -3.9558 |
2008-04-16 | 2.0981 | 3.0021 | -0.0396 | -1.8525 |
2008-04-15 | 2.1462 | 3.0502 | -0.1389 | -6.0785 |
2008-04-14 | 2.1377 | 3.0417 | -0.1393 | -6.1177 |
2008-04-11 | 2.2851 | 3.1891 | 0.0399 | 1.7771 |
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