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(%) |
2012-09-13 | 1.2632 | 2.7102 | -0.0085 | -0.6684 |
2012-09-12 | 1.2717 | 2.7187 | 0.0081 | 0.6410 |
2012-09-11 | 1.2636 | 2.7106 | -0.0063 | -0.4961 |
2012-09-10 | 1.2699 | 2.7169 | 0.0072 | 0.5702 |
2012-09-07 | 1.2627 | 2.7097 | 0.0383 | 3.1281 |
2012-09-06 | 1.2244 | 2.6714 | 0.0102 | 0.8401 |
2012-09-05 | 1.2142 | 2.6612 | 0.0023 | 0.1898 |
2012-09-04 | 1.2119 | 2.6589 | -0.0011 | -0.0907 |
2012-09-03 | 1.2130 | 2.6600 | 0.0252 | 2.1216 |
2012-08-31 | 1.1878 | 2.6348 | 0.0063 | 0.5332 |
2012-08-30 | 1.1815 | 2.6285 | -0.0162 | -1.3526 |
2012-08-29 | 1.1977 | 2.6447 | -0.0094 | -0.7787 |
2012-08-28 | 1.2071 | 2.6541 | 0.0005 | 0.0414 |
2012-08-27 | 1.2066 | 2.6536 | -0.0170 | -1.3893 |
2012-08-24 | 1.2236 | 2.6706 | -0.0117 | -0.9471 |
2012-08-23 | 1.2353 | 2.6823 | -0.0003 | -0.0243 |
2012-08-22 | 1.2356 | 2.6826 | -0.0091 | -0.7311 |
2012-08-21 | 1.2447 | 2.6917 | 0.0135 | 1.0965 |
2012-08-20 | 1.2312 | 2.6782 | 0.0022 | 0.1790 |
2012-08-17 | 1.2290 | 2.6760 | -0.0094 | -0.7590 |
2012-08-16 | 1.2384 | 2.6854 | -0.0139 | -1.1100 |
2012-08-15 | 1.2523 | 2.6993 | -0.0056 | -0.4452 |
2012-08-14 | 1.2579 | 2.7049 | 0.0045 | 0.3590 |
2012-08-13 | 1.2534 | 2.7004 | -0.0232 | -1.8173 |
2012-08-10 | 1.2766 | 2.7236 | -0.0026 | -0.2033 |
2012-08-09 | 1.2792 | 2.7262 | 0.0223 | 1.7742 |
2012-08-08 | 1.2569 | 2.7039 | 0.0004 | 0.0318 |
2012-08-07 | 1.2565 | 2.7035 | 0.0058 | 0.4637 |
2012-08-06 | 1.2507 | 2.6977 | 0.0187 | 1.5179 |
2012-08-03 | 1.2320 | 2.6790 | 0.0147 | 1.2076 |
2012-08-02 | 1.2173 | 2.6643 | -0.0101 | -0.8229 |
2012-08-01 | 1.2274 | 2.6744 | 0.0135 | 1.1121 |
2012-07-31 | 1.2139 | 2.6609 | -0.0066 | -0.5408 |
2012-07-30 | 1.2205 | 2.6675 | -0.0075 | -0.6107 |
2012-07-27 | 1.2280 | 2.6750 | -0.0039 | -0.3166 |
2012-07-26 | 1.2319 | 2.6789 | -0.0080 | -0.6452 |
2012-07-25 | 1.2399 | 2.6869 | -0.0045 | -0.3616 |
2012-07-24 | 1.2444 | 2.6914 | 0.0068 | 0.5495 |
2012-07-23 | 1.2376 | 2.6846 | -0.0125 | -0.9999 |
2012-07-20 | 1.2501 | 2.6971 | -0.0112 | -0.8880 |
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