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(％) |
|---|
| 2007-12-12 | 2.8013 | 3.7053 | -0.0321 | -1.1329 |
| 2007-12-11 | 2.8433 | 3.7473 | 0.0440 | 1.5718 |
| 2007-12-10 | 2.8334 | 3.7374 | 0.0585 | 2.1082 |
| 2007-12-07 | 2.7993 | 3.7033 | 0.0273 | 0.9848 |
| 2007-12-06 | 2.7749 | 3.6789 | 0.0647 | 2.3873 |
| 2007-12-05 | 2.7720 | 3.6760 | 0.0763 | 2.8304 |
| 2007-12-04 | 2.7102 | 3.6142 | 0.0353 | 1.3197 |
| 2007-12-03 | 2.6957 | 3.5997 | -0.0102 | -0.3770 |
| 2007-11-30 | 2.6749 | 3.5789 | 0.0479 | 1.8234 |
| 2007-11-29 | 2.7059 | 3.6099 | 0.0612 | 2.3141 |
| 2007-11-28 | 2.6270 | 3.5310 | -0.0528 | -1.9703 |
| 2007-11-27 | 2.6447 | 3.5487 | -0.0488 | -1.8118 |
| 2007-11-26 | 2.6798 | 3.5838 | 0.0118 | 0.4423 |
| 2007-11-23 | 2.6935 | 3.5975 | -0.0702 | -2.5401 |
| 2007-11-22 | 2.6680 | 3.5720 | -0.1239 | -4.4378 |
| 2007-11-21 | 2.7637 | 3.6677 | -0.0069 | -0.2490 |
| 2007-11-20 | 2.7919 | 3.6959 | -0.0128 | -0.4564 |
| 2007-11-19 | 2.7706 | 3.6746 | -0.0831 | -2.9120 |
| 2007-11-16 | 2.8047 | 3.7087 | -0.0747 | -2.5943 |
| 2007-11-15 | 2.8537 | 3.7577 | 0.0584 | 2.0892 |
| 2007-11-14 | 2.8794 | 3.7834 | 0.0483 | 1.7061 |
| 2007-11-13 | 2.7953 | 3.6993 | -0.0463 | -1.6294 |
| 2007-11-12 | 2.8311 | 3.7351 | -0.0187 | -0.6562 |
| 2007-11-09 | 2.8416 | 3.7456 | -0.1047 | -3.5536 |
| 2007-11-08 | 2.8498 | 3.7538 | -0.0881 | -2.9987 |
| 2007-11-07 | 2.9463 | 3.8503 | -0.0250 | -0.8414 |
| 2007-11-06 | 2.9379 | 3.8419 | -0.0756 | -2.5087 |
| 2007-11-05 | 2.9713 | 3.8753 | -0.1000 | -3.2560 |
| 2007-11-02 | 3.0135 | 3.9175 | -0.0885 | -2.8530 |
| 2007-11-01 | 3.0713 | 3.9753 | 0.0166 | 0.5434 |
| 2007-10-31 | 3.1020 | 4.0060 | 0.0851 | 2.8208 |
| 2007-10-30 | 3.0547 | 3.9587 | 0.0705 | 2.3624 |
| 2007-10-29 | 3.0169 | 3.9209 | 0.0564 | 1.9051 |
| 2007-10-26 | 2.9842 | 3.8882 | -0.0536 | -1.7644 |
| 2007-10-25 | 2.9605 | 3.8645 | -0.0414 | -1.3791 |
| 2007-10-24 | 3.0378 | 3.9418 | 0.0648 | 2.1796 |
| 2007-10-23 | 3.0019 | 3.9059 | -0.0155 | -0.5137 |
| 2007-10-22 | 2.9730 | 3.8770 | -0.0154 | -0.5153 |
| 2007-10-19 | 3.0174 | 3.9214 | -0.0642 | -2.0833 |
| 2007-10-18 | 2.9884 | 3.8924 | -0.1449 | -4.6245 |
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]
