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(%) |
2008-02-13 | 2.7895 | 3.6935 | -0.0737 | -2.5740 |
2008-02-05 | 2.8442 | 3.7482 | 0.1612 | 6.0082 |
2008-02-04 | 2.8632 | 3.7672 | 0.1704 | 6.3280 |
2008-02-01 | 2.6830 | 3.5870 | -0.0530 | -1.9371 |
2008-01-31 | 2.6928 | 3.5968 | -0.0728 | -2.6323 |
2008-01-30 | 2.7360 | 3.6400 | -0.0194 | -0.7041 |
2008-01-29 | 2.7656 | 3.6696 | -0.1417 | -4.8739 |
2008-01-28 | 2.7554 | 3.6594 | -0.1295 | -4.4889 |
2008-01-25 | 2.9073 | 3.8113 | 0.0554 | 1.9426 |
2008-01-24 | 2.8849 | 3.7889 | 0.1360 | 4.9474 |
2008-01-23 | 2.8519 | 3.7559 | -0.0475 | -1.6383 |
2008-01-22 | 2.7489 | 3.6529 | -0.2502 | -8.3425 |
2008-01-21 | 2.8994 | 3.8034 | -0.0770 | -2.5870 |
2008-01-18 | 2.9991 | 3.9031 | -0.0229 | -0.7578 |
2008-01-17 | 2.9764 | 3.8804 | -0.1295 | -4.1695 |
2008-01-16 | 3.0220 | 3.9260 | -0.0979 | -3.1379 |
2008-01-15 | 3.1059 | 4.0099 | -0.0031 | -0.0997 |
2008-01-14 | 3.1199 | 4.0239 | 0.0144 | 0.4637 |
2008-01-11 | 3.1090 | 4.0130 | 0.0253 | 0.8204 |
2008-01-10 | 3.1055 | 4.0095 | 0.0616 | 2.0237 |
2008-01-09 | 3.0837 | 3.9877 | 0.0278 | 0.9097 |
2008-01-08 | 3.0439 | 3.9479 | 0.0498 | 1.6633 |
2008-01-07 | 3.0559 | 3.9599 | 0.1051 | 3.5617 |
2008-01-04 | 2.9941 | 3.8981 | 0.0444 | 1.5052 |
2008-01-03 | 2.9508 | 3.8548 | 0.0158 | 0.5383 |
2008-01-02 | 2.9497 | 3.8537 | 0.0144 | 0.4906 |
2007-12-31 | 2.9350 | 3.8390 | -0.0004 | -0.0136 |
2007-12-29 | 2.9353 | 3.8393 | -0.0089 | -0.3023 |
2007-12-28 | 2.9354 | 3.8394 | 0.0363 | 1.2521 |
2007-12-27 | 2.9442 | 3.8482 | 0.0659 | 2.2895 |
2007-12-26 | 2.8991 | 3.8031 | 0.0351 | 1.2256 |
2007-12-25 | 2.8783 | 3.7823 | 0.0623 | 2.2124 |
2007-12-24 | 2.8640 | 3.7680 | 0.0798 | 2.8662 |
2007-12-21 | 2.8160 | 3.7200 | 0.0848 | 3.1049 |
2007-12-20 | 2.7842 | 3.6882 | 0.1004 | 3.7410 |
2007-12-19 | 2.7312 | 3.6352 | 0.0396 | 1.4712 |
2007-12-18 | 2.6838 | 3.5878 | -0.0618 | -2.2509 |
2007-12-17 | 2.6916 | 3.5956 | -0.0256 | -0.9421 |
2007-12-14 | 2.7456 | 3.6496 | -0.0557 | -1.9884 |
2007-12-13 | 2.7172 | 3.6212 | -0.1261 | -4.4350 |
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