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(％) |
|---|
| 2006-08-25 | 1.4388 | 1.5958 | 0.0012 | 0.0835 |
| 2006-08-24 | 1.4408 | 1.5978 | 0.0172 | 1.2082 |
| 2006-08-23 | 1.4376 | 1.5946 | 0.0231 | 1.6331 |
| 2006-08-22 | 1.4236 | 1.5806 | 0.0120 | 0.8501 |
| 2006-08-21 | 1.4145 | 1.5715 | 0.0011 | 0.0778 |
| 2006-08-18 | 1.4116 | 1.5686 | -0.0075 | -0.5285 |
| 2006-08-17 | 1.4134 | 1.5704 | 0.0076 | 0.5406 |
| 2006-08-16 | 1.4191 | 1.5761 | 0.0310 | 2.2333 |
| 2006-08-15 | 1.4058 | 1.5628 | -0.0054 | -0.3827 |
| 2006-08-14 | 1.3881 | 1.5451 | -0.0210 | -1.4903 |
| 2006-08-11 | 1.4112 | 1.5682 | 0.0189 | 1.3575 |
| 2006-08-10 | 1.4091 | 1.5661 | 0.0100 | 0.7147 |
| 2006-08-09 | 1.3923 | 1.5493 | 0.0285 | 2.0897 |
| 2006-08-08 | 1.3991 | 1.5561 | 0.0264 | 1.9232 |
| 2006-08-07 | 1.3638 | 1.5208 | -0.0357 | -2.5509 |
| 2006-08-04 | 1.3727 | 1.5297 | -0.0367 | -2.6039 |
| 2006-08-03 | 1.3995 | 1.5565 | -0.0195 | -1.3742 |
| 2006-08-02 | 1.4094 | 1.5664 | -0.0224 | -1.5645 |
| 2006-08-01 | 1.4190 | 1.5760 | -0.0628 | -4.2381 |
| 2006-07-31 | 1.4318 | 1.5888 | -0.0743 | -4.9333 |
| 2006-07-28 | 1.4818 | 1.6388 | -0.0421 | -2.7626 |
| 2006-07-27 | 1.5061 | 1.6631 | -0.0226 | -1.4784 |
| 2006-07-26 | 1.5239 | 1.6809 | 0.0112 | 0.7404 |
| 2006-07-25 | 1.5287 | 1.6857 | 0.0249 | 1.6558 |
| 2006-07-24 | 1.5127 | 1.6697 | 0.0240 | 1.6121 |
| 2006-07-21 | 1.5038 | 1.6608 | 0.0170 | 1.1434 |
| 2006-07-20 | 1.4887 | 1.6457 | -0.0374 | -2.4507 |
| 2006-07-19 | 1.4868 | 1.6438 | -0.0383 | -2.5113 |
| 2006-07-18 | 1.5261 | 1.6831 | 0.0148 | 0.9793 |
| 2006-07-17 | 1.5251 | 1.6821 | 0.0272 | 1.8159 |
| 2006-07-14 | 1.5113 | 1.6683 | -0.0640 | -4.0627 |
| 2006-07-13 | 1.4979 | 1.6549 | -0.0833 | -5.2682 |
| 2006-07-12 | 1.5753 | 1.7323 | -0.0015 | -0.0951 |
| 2006-07-11 | 1.5812 | 1.7382 | 0.0091 | 0.5788 |
| 2006-07-10 | 1.5768 | 1.7338 | -0.0034 | -0.2152 |
| 2006-07-07 | 1.5721 | 1.7291 | 0.0150 | 0.9633 |
| 2006-07-06 | 1.5802 | 1.7372 | 0.0027 | 0.1712 |
| 2006-07-05 | 1.5571 | 1.7141 | -0.0383 | -2.4007 |
| 2006-07-04 | 1.5775 | 1.7345 | 0.0118 | 0.7537 |
| 2006-07-03 | 1.5954 | 1.7524 | 0.0275 | 1.7539 |
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]
