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(％) |
|---|
| 2007-08-16 | 2.6434 | 3.5474 | -0.0359 | -1.3399 |
| 2007-08-15 | 2.6999 | 3.6039 | 0.0581 | 2.1993 |
| 2007-08-14 | 2.6793 | 3.5833 | 0.0171 | 0.6423 |
| 2007-08-13 | 2.6418 | 3.5458 | -0.0643 | -2.3761 |
| 2007-08-10 | 2.6622 | 3.5662 | 0.0430 | 1.6417 |
| 2007-08-09 | 2.7061 | 3.6101 | 0.0529 | 1.9938 |
| 2007-08-08 | 2.6192 | 3.5232 | -0.0298 | -1.1250 |
| 2007-08-07 | 2.6532 | 3.5572 | 0.0513 | 1.9716 |
| 2007-08-06 | 2.6490 | 3.5530 | 0.1630 | 6.5567 |
| 2007-08-03 | 2.6019 | 3.5059 | 0.1909 | 7.9179 |
| 2007-08-02 | 2.4860 | 3.3900 | 0.0250 | 1.0158 |
| 2007-08-01 | 2.4110 | 3.3150 | -0.0225 | -0.9246 |
| 2007-07-31 | 2.4610 | 3.3650 | 0.0695 | 2.9061 |
| 2007-07-30 | 2.4335 | 3.3375 | 0.0527 | 2.2135 |
| 2007-07-27 | 2.3915 | 3.2955 | 0.0254 | 1.0735 |
| 2007-07-26 | 2.3808 | 3.2848 | 0.0359 | 1.5310 |
| 2007-07-25 | 2.3661 | 3.2701 | 0.0306 | 1.3102 |
| 2007-07-24 | 2.3449 | 3.2489 | 0.0755 | 3.3269 |
| 2007-07-23 | 2.3355 | 3.2395 | 0.1589 | 7.3004 |
| 2007-07-20 | 2.2694 | 3.1734 | 0.0902 | 4.1391 |
| 2007-07-19 | 2.1766 | 3.0806 | 0.0116 | 0.5358 |
| 2007-07-18 | 2.1792 | 3.0832 | 0.0730 | 3.4660 |
| 2007-07-17 | 2.1650 | 3.0690 | 0.0191 | 0.8901 |
| 2007-07-16 | 2.1062 | 3.0102 | -0.0454 | -2.1101 |
| 2007-07-13 | 2.1459 | 3.0499 | 0.0128 | 0.6001 |
| 2007-07-12 | 2.1516 | 3.0556 | 0.0149 | 0.6973 |
| 2007-07-11 | 2.1331 | 3.0371 | -0.0031 | -0.1451 |
| 2007-07-10 | 2.1367 | 3.0407 | 0.0586 | 2.8199 |
| 2007-07-09 | 2.1362 | 3.0402 | 0.1282 | 6.3845 |
| 2007-07-06 | 2.0781 | 2.9821 | -0.0088 | -0.4217 |
| 2007-07-05 | 2.0080 | 2.9120 | -0.1206 | -5.6657 |
| 2007-07-04 | 2.0869 | 2.9909 | 0.0005 | 0.0240 |
| 2007-07-03 | 2.1286 | 3.0326 | 0.0208 | 0.9868 |
| 2007-07-02 | 2.0864 | 2.9904 | -0.0214 | -1.0153 |
| 2007-06-30 | 2.1078 | 3.0118 | -0.0191 | -0.8980 |
| 2007-06-29 | 2.1078 | 3.0118 | -0.0703 | -3.2276 |
| 2007-06-28 | 2.1269 | 3.0309 | 0.0186 | 0.8822 |
| 2007-06-27 | 2.1781 | 3.0821 | 0.0820 | 3.9120 |
| 2007-06-26 | 2.1083 | 3.0123 | -0.0364 | -1.6972 |
| 2007-06-25 | 2.0961 | 3.0001 | -0.0908 | -4.1520 |
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]
