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(％) |
|---|
| 2007-02-26 | 1.4728 | 2.3768 | -0.0285 | -1.8984 |
| 2007-02-16 | 1.5021 | 2.4061 | 0.0322 | 2.1906 |
| 2007-02-15 | 1.5013 | 2.4053 | 0.0791 | 5.5618 |
| 2007-02-14 | 1.4699 | 2.3739 | 0.0614 | 4.3592 |
| 2007-02-13 | 1.4222 | 2.3262 | 0.0782 | 5.8185 |
| 2007-02-12 | 1.4085 | 2.3125 | 0.0377 | 2.7502 |
| 2007-02-09 | 1.3440 | 2.2480 | -0.0173 | -1.2708 |
| 2007-02-08 | 1.3708 | 2.2748 | 0.0482 | 3.6443 |
| 2007-02-07 | 1.3613 | 2.2653 | 0.0472 | 3.5918 |
| 2007-02-06 | 1.3226 | 2.2266 | 0.0028 | 0.2122 |
| 2007-02-05 | 1.3141 | 2.2181 | -0.0682 | -4.9338 |
| 2007-02-02 | 1.3198 | 2.2238 | -0.0633 | -4.5767 |
| 2007-02-01 | 1.3823 | 2.2863 | -0.1000 | -6.7463 |
| 2007-01-31 | 1.3831 | 2.2871 | -0.1214 | -8.0691 |
| 2007-01-30 | 1.4823 | 2.3863 | -0.0093 | -0.6235 |
| 2007-01-29 | 1.5045 | 2.4085 | 0.0528 | 3.6371 |
| 2007-01-26 | 1.4916 | 2.3956 | 0.0104 | 0.7021 |
| 2007-01-25 | 1.4517 | 2.3557 | -0.0096 | -0.6569 |
| 2007-01-24 | 1.4812 | 2.3852 | 0.0305 | 2.1024 |
| 2007-01-23 | 1.4613 | 2.3653 | 0.0580 | 4.1331 |
| 2007-01-22 | 1.4507 | 2.3547 | 0.0866 | 6.3485 |
| 2007-01-19 | 1.4033 | 2.3073 | 0.0322 | 2.3485 |
| 2007-01-18 | 1.3641 | 2.2681 | -0.0470 | -3.3307 |
| 2007-01-17 | 1.3711 | 2.2751 | 0.0023 | 0.1680 |
| 2007-01-16 | 1.4111 | 2.3151 | 0.1091 | 8.3794 |
| 2007-01-15 | 1.3688 | 2.2728 | 0.0520 | 3.9490 |
| 2007-01-12 | 1.3020 | 2.2060 | -0.0332 | -2.4865 |
| 2007-01-11 | 1.3168 | 2.2208 | 0.0135 | 1.0358 |
| 2007-01-10 | 1.3352 | 2.2392 | 0.0856 | 6.8502 |
| 2007-01-09 | 1.3033 | 2.2073 | 0.0735 | 5.9766 |
| 2007-01-08 | 1.2496 | 2.1536 | 0.0013 | 0.1041 |
| 2007-01-05 | 1.2298 | 2.1338 | -0.0157 | -1.2605 |
| 2007-01-04 | 1.2483 | 2.1523 | 0.0027 | 0.2168 |
| 2006-12-31 | 1.2455 | 2.1495 | 0.0377 | 3.1214 |
| 2006-12-29 | 1.2456 | 2.1496 | 0.0385 | 3.1895 |
| 2006-12-28 | 1.2078 | 2.1118 | 0.0209 | 1.7609 |
| 2006-12-27 | 1.2071 | 2.1111 | 0.0314 | 2.6707 |
| 2006-12-26 | 1.1869 | 2.0909 | 0.0451 | 3.9499 |
| 2006-12-25 | 1.1757 | 2.0797 | 0.0319 | 2.7889 |
| 2006-12-22 | 1.1418 | 2.0458 | -0.0167 | -1.4415 |
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]
