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(%) |
2007-04-20 | 1.6832 | 2.5872 | 0.0141 | 0.8448 |
2007-04-19 | 1.6382 | 2.5422 | -0.0239 | -1.4379 |
2007-04-18 | 1.6691 | 2.5731 | 0.0109 | 0.6573 |
2007-04-17 | 1.6621 | 2.5661 | 0.0404 | 2.4912 |
2007-04-16 | 1.6582 | 2.5622 | 0.0249 | 1.5245 |
2007-04-13 | 1.6217 | 2.5257 | 0.0061 | 0.3776 |
2007-04-12 | 1.6333 | 2.5373 | 0.0376 | 2.3563 |
2007-04-11 | 1.6156 | 2.5196 | 0.0417 | 2.6495 |
2007-04-10 | 1.5957 | 2.4997 | 0.0495 | 3.2014 |
2007-04-09 | 1.5739 | 2.4779 | 0.0269 | 1.7388 |
2007-04-06 | 1.5462 | 2.4502 | 0.0057 | 0.3700 |
2007-04-05 | 1.5470 | 2.4510 | 0.0184 | 1.2037 |
2007-04-04 | 1.5405 | 2.4445 | 0.0412 | 2.7479 |
2007-04-03 | 1.5286 | 2.4326 | 0.0647 | 4.4197 |
2007-04-02 | 1.4993 | 2.4033 | 0.0353 | 2.4112 |
2007-03-31 | 1.4639 | 2.3679 | 0.0043 | 0.2946 |
2007-03-30 | 1.4640 | 2.3680 | 0.0081 | 0.5564 |
2007-03-29 | 1.4596 | 2.3636 | 0.0116 | 0.8011 |
2007-03-28 | 1.4559 | 2.3599 | 0.0124 | 0.8590 |
2007-03-27 | 1.4480 | 2.3520 | 0.0263 | 1.8499 |
2007-03-26 | 1.4435 | 2.3475 | 0.0089 | 0.6204 |
2007-03-23 | 1.4217 | 2.3257 | -0.0025 | -0.1755 |
2007-03-22 | 1.4346 | 2.3386 | 0.0250 | 1.7736 |
2007-03-21 | 1.4242 | 2.3282 | 0.0068 | 0.4798 |
2007-03-20 | 1.4096 | 2.3136 | 0.0170 | 1.2207 |
2007-03-19 | 1.4174 | 2.3214 | 0.0216 | 1.5475 |
2007-03-16 | 1.3926 | 2.2966 | 0.0214 | 1.5607 |
2007-03-15 | 1.3958 | 2.2998 | -0.0116 | -0.8242 |
2007-03-14 | 1.3712 | 2.2752 | -0.0274 | -1.9591 |
2007-03-13 | 1.4074 | 2.3114 | 0.0058 | 0.4138 |
2007-03-12 | 1.3986 | 2.3026 | -0.0148 | -1.0471 |
2007-03-09 | 1.4016 | 2.3056 | 0.0092 | 0.6607 |
2007-03-08 | 1.4134 | 2.3174 | 0.0630 | 4.6653 |
2007-03-07 | 1.3924 | 2.2964 | 0.0730 | 5.5328 |
2007-03-06 | 1.3504 | 2.2544 | 0.0208 | 1.5644 |
2007-03-05 | 1.3194 | 2.2234 | 0.0081 | 0.6177 |
2007-03-02 | 1.3296 | 2.2336 | -0.0255 | -1.8818 |
2007-03-01 | 1.3113 | 2.2153 | -0.0266 | -1.9882 |
2007-02-28 | 1.3551 | 2.2591 | -0.1177 | -7.9916 |
2007-02-27 | 1.3379 | 2.2419 | -0.1642 | -10.9314 |
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