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(％) |
|---|
| 2006-10-26 | 1.6340 | 1.7910 | 0.0341 | 2.1314 |
| 2006-10-25 | 1.6131 | 1.7701 | 0.0455 | 2.9025 |
| 2006-10-24 | 1.5999 | 1.7569 | 0.0002 | 0.0125 |
| 2006-10-23 | 1.5676 | 1.7246 | -0.0254 | -1.5945 |
| 2006-10-20 | 1.5997 | 1.7567 | 0.0233 | 1.4781 |
| 2006-10-19 | 1.5930 | 1.7500 | 0.0381 | 2.4503 |
| 2006-10-18 | 1.5764 | 1.7334 | 0.0155 | 0.9930 |
| 2006-10-17 | 1.5549 | 1.7119 | -0.0226 | -1.4326 |
| 2006-10-16 | 1.5609 | 1.7179 | -0.0152 | -0.9644 |
| 2006-10-13 | 1.5775 | 1.7345 | -0.0229 | -1.4309 |
| 2006-10-12 | 1.5761 | 1.7331 | -0.0263 | -1.6413 |
| 2006-10-11 | 1.6004 | 1.7574 | -0.0078 | -0.4850 |
| 2006-10-10 | 1.6024 | 1.7594 | 0.0262 | 1.6622 |
| 2006-10-09 | 1.6082 | 1.7652 | 0.0319 | 2.0237 |
| 2006-09-30 | 1.5762 | 1.7332 | 0.0218 | 1.4025 |
| 2006-09-29 | 1.5763 | 1.7333 | 0.0614 | 4.0531 |
| 2006-09-28 | 1.5544 | 1.7114 | 0.0545 | 3.6336 |
| 2006-09-27 | 1.5149 | 1.6719 | -0.0035 | -0.2305 |
| 2006-09-26 | 1.4999 | 1.6569 | -0.0251 | -1.6459 |
| 2006-09-25 | 1.5184 | 1.6754 | -0.0145 | -0.9459 |
| 2006-09-22 | 1.5250 | 1.6820 | 0.0079 | 0.5207 |
| 2006-09-21 | 1.5329 | 1.6899 | 0.0178 | 1.1748 |
| 2006-09-20 | 1.5171 | 1.6741 | 0.0070 | 0.4635 |
| 2006-09-19 | 1.5151 | 1.6721 | 0.0239 | 1.6027 |
| 2006-09-18 | 1.5101 | 1.6671 | 0.0442 | 3.0152 |
| 2006-09-15 | 1.4912 | 1.6482 | 0.0157 | 1.0640 |
| 2006-09-14 | 1.4659 | 1.6229 | -0.0355 | -2.3645 |
| 2006-09-13 | 1.4755 | 1.6325 | -0.0080 | -0.5393 |
| 2006-09-12 | 1.5014 | 1.6584 | 0.0243 | 1.6451 |
| 2006-09-11 | 1.4835 | 1.6405 | 0.0166 | 1.1316 |
| 2006-09-08 | 1.4771 | 1.6341 | -0.0108 | -0.7259 |
| 2006-09-07 | 1.4669 | 1.6239 | -0.0213 | -1.4313 |
| 2006-09-06 | 1.4879 | 1.6449 | -0.0006 | -0.0403 |
| 2006-09-05 | 1.4882 | 1.6452 | 0.0175 | 1.1899 |
| 2006-09-04 | 1.4885 | 1.6455 | -0.0071 | -0.4747 |
| 2006-09-01 | 1.4707 | 1.6277 | -0.0205 | -1.3747 |
| 2006-08-31 | 1.4956 | 1.6526 | 0.0142 | 0.9586 |
| 2006-08-30 | 1.4912 | 1.6482 | 0.0105 | 0.7091 |
| 2006-08-29 | 1.4814 | 1.6384 | 0.0426 | 2.9608 |
| 2006-08-28 | 1.4807 | 1.6377 | 0.0399 | 2.7693 |
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]
