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(％) |
|---|
| 2006-12-21 | 1.1438 | 2.0478 | -0.0084 | -0.7290 |
| 2006-12-20 | 1.1585 | 2.0625 | 0.0062 | 0.5381 |
| 2006-12-19 | 1.1522 | 2.0562 | 0.0304 | 2.7099 |
| 2006-12-18 | 1.1523 | 2.0563 | 0.0495 | 4.4886 |
| 2006-12-15 | 1.1218 | 2.0258 | 0.0285 | 2.6068 |
| 2006-12-14 | 1.1028 | 2.0068 | 0.0098 | 0.8966 |
| 2006-12-13 | 1.0933 | 1.9973 | 0.0126 | 1.1659 |
| 2006-12-12 | 1.0930 | 1.9970 | 0.0419 | 3.9863 |
| 2006-12-11 | 1.0807 | 1.9847 | 0.0142 | 1.3315 |
| 2006-12-08 | 1.0511 | 1.9551 | -0.0181 | -1.6929 |
| 2006-12-07 | 1.0665 | 1.9705 | -0.0064 | -0.5965 |
| 2006-12-06 | 1.0692 | 1.9732 | -0.0051 | -0.4747 |
| 2006-12-05 | 1.0729 | 1.9769 | 0.0025 | 0.2336 |
| 2006-12-04 | 1.0743 | 1.9783 | 0.0039 | 0.3643 |
| 2006-12-01 | 1.0704 | 1.9744 | 0.0083 | 0.7815 |
| 2006-11-30 | 1.0704 | 1.9744 | 0.0153 | 1.4501 |
| 2006-11-29 | 1.0621 | 1.9661 | -0.7537 | -41.5079 |
| 2006-11-28 | 1.0551 | 1.9591 | -0.0209 | -1.9424 |
| 2006-11-27 | 1.8158 | 1.9728 | -0.0268 | -1.4545 |
| 2006-11-24 | 1.8230 | 1.9800 | -0.0137 | -0.7459 |
| 2006-11-23 | 1.8426 | 1.9996 | 0.0058 | 0.3158 |
| 2006-11-22 | 1.8367 | 1.9937 | 0.0147 | 0.8068 |
| 2006-11-21 | 1.8368 | 1.9938 | 0.0719 | 4.0739 |
| 2006-11-20 | 1.8220 | 1.9790 | 0.0766 | 4.3887 |
| 2006-11-17 | 1.7649 | 1.9219 | 0.0235 | 1.3495 |
| 2006-11-16 | 1.7454 | 1.9024 | 0.0462 | 2.7189 |
| 2006-11-15 | 1.7414 | 1.8984 | 0.0469 | 2.7678 |
| 2006-11-14 | 1.6992 | 1.8562 | 0.0016 | 0.0943 |
| 2006-11-13 | 1.6945 | 1.8515 | -0.0031 | -0.1826 |
| 2006-11-10 | 1.6976 | 1.8546 | 0.0355 | 2.1359 |
| 2006-11-09 | 1.6976 | 1.8546 | 0.0193 | 1.1500 |
| 2006-11-08 | 1.6621 | 1.8191 | -0.0092 | -0.5505 |
| 2006-11-07 | 1.6783 | 1.8353 | 0.0246 | 1.4876 |
| 2006-11-06 | 1.6713 | 1.8283 | 0.0315 | 1.9210 |
| 2006-11-03 | 1.6537 | 1.8107 | 0.0047 | 0.2850 |
| 2006-11-02 | 1.6398 | 1.7968 | 0.0029 | 0.1772 |
| 2006-11-01 | 1.6490 | 1.8060 | 0.0391 | 2.4287 |
| 2006-10-31 | 1.6369 | 1.7939 | 0.0183 | 1.1306 |
| 2006-10-30 | 1.6099 | 1.7669 | -0.0241 | -1.4749 |
| 2006-10-27 | 1.6186 | 1.7756 | 0.0055 | 0.3410 |
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]
