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(%) |
2007-10-17 | 3.0816 | 3.9856 | -0.0268 | -0.8622 |
2007-10-16 | 3.1333 | 4.0373 | 0.0479 | 1.5525 |
2007-10-15 | 3.1084 | 4.0124 | 0.0211 | 0.6834 |
2007-10-12 | 3.0854 | 3.9894 | 0.0341 | 1.1176 |
2007-10-11 | 3.0873 | 3.9913 | 0.0488 | 1.6061 |
2007-10-10 | 3.0513 | 3.9553 | 0.0110 | 0.3618 |
2007-10-09 | 3.0385 | 3.9425 | 0.0495 | 1.6561 |
2007-10-08 | 3.0403 | 3.9443 | 0.0511 | 1.7095 |
2007-09-30 | 2.9890 | 3.8930 | 0.0669 | 2.2894 |
2007-09-28 | 2.9892 | 3.8932 | 0.1083 | 3.7592 |
2007-09-27 | 2.9221 | 3.8261 | 0.0141 | 0.4849 |
2007-09-26 | 2.8809 | 3.7849 | -0.0366 | -1.2545 |
2007-09-25 | 2.9080 | 3.8120 | 0.0138 | 0.4768 |
2007-09-24 | 2.9175 | 3.8215 | 0.0056 | 0.1923 |
2007-09-21 | 2.8942 | 3.7982 | 0.0289 | 1.0086 |
2007-09-20 | 2.9119 | 3.8159 | 0.0075 | 0.2582 |
2007-09-19 | 2.8653 | 3.7693 | -0.0818 | -2.7756 |
2007-09-18 | 2.9044 | 3.8084 | -0.0212 | -0.7246 |
2007-09-17 | 2.9471 | 3.8511 | 0.0260 | 0.8901 |
2007-09-14 | 2.9256 | 3.8296 | 0.0925 | 3.2650 |
2007-09-13 | 2.9211 | 3.8251 | 0.1218 | 4.3511 |
2007-09-12 | 2.8331 | 3.7371 | -0.1000 | -3.4094 |
2007-09-11 | 2.7993 | 3.7033 | -0.0833 | -2.8898 |
2007-09-10 | 2.9331 | 3.8371 | 0.0114 | 0.3902 |
2007-09-07 | 2.8826 | 3.7866 | -0.0067 | -0.2319 |
2007-09-06 | 2.9217 | 3.8257 | 0.0196 | 0.6754 |
2007-09-05 | 2.8893 | 3.7933 | -0.0517 | -1.7579 |
2007-09-04 | 2.9021 | 3.8061 | 0.0101 | 0.3492 |
2007-09-03 | 2.9410 | 3.8450 | 0.0716 | 2.4953 |
2007-08-31 | 2.8920 | 3.7960 | 0.0523 | 1.8417 |
2007-08-30 | 2.8694 | 3.7734 | -0.0118 | -0.4096 |
2007-08-29 | 2.8397 | 3.7437 | -0.0606 | -2.0894 |
2007-08-28 | 2.8812 | 3.7852 | -0.0241 | -0.8295 |
2007-08-27 | 2.9003 | 3.8043 | 0.0482 | 1.6900 |
2007-08-24 | 2.9053 | 3.8093 | 0.1012 | 3.6090 |
2007-08-23 | 2.8521 | 3.7561 | 0.0816 | 2.9453 |
2007-08-22 | 2.8041 | 3.7081 | 0.0839 | 3.0843 |
2007-08-21 | 2.7705 | 3.6745 | 0.1891 | 7.3255 |
2007-08-20 | 2.7202 | 3.6242 | 0.0768 | 2.9053 |
2007-08-17 | 2.5814 | 3.4854 | -0.1185 | -4.3891 |
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