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(％) |
|---|
| 2006-06-30 | 1.5657 | 1.7227 | 0.0269 | 1.7481 |
| 2006-06-29 | 1.5679 | 1.7249 | 0.0330 | 2.1500 |
| 2006-06-28 | 1.5388 | 1.6958 | 0.0047 | 0.3064 |
| 2006-06-27 | 1.5349 | 1.6919 | 0.0385 | 2.5728 |
| 2006-06-26 | 1.5341 | 1.6911 | 0.0537 | 3.6274 |
| 2006-06-23 | 1.4964 | 1.6534 | 0.0130 | 0.8764 |
| 2006-06-22 | 1.4804 | 1.6374 | -0.0185 | -1.2342 |
| 2006-06-21 | 1.4834 | 1.6404 | -0.0147 | -0.9812 |
| 2006-06-20 | 1.4989 | 1.6559 | 0.0245 | 1.6617 |
| 2006-06-19 | 1.4981 | 1.6551 | 0.0515 | 3.5601 |
| 2006-06-16 | 1.4744 | 1.6314 | 0.0389 | 2.7099 |
| 2006-06-15 | 1.4466 | 1.6036 | -0.0123 | -0.8431 |
| 2006-06-14 | 1.4355 | 1.5925 | -0.0309 | -2.1072 |
| 2006-06-13 | 1.4589 | 1.6159 | -0.0062 | -0.4232 |
| 2006-06-12 | 1.4664 | 1.6234 | -0.0206 | -1.3853 |
| 2006-06-09 | 1.4651 | 1.6221 | -0.0124 | -0.8393 |
| 2006-06-08 | 1.4870 | 1.6440 | -0.0592 | -3.8287 |
| 2006-06-07 | 1.4775 | 1.6345 | -0.0821 | -5.2642 |
| 2006-06-06 | 1.5462 | 1.7032 | -0.0056 | -0.3609 |
| 2006-06-05 | 1.5596 | 1.7166 | -0.0013 | -0.0833 |
| 2006-06-02 | 1.5518 | 1.7088 | 0.0402 | 2.6594 |
| 2006-06-01 | 1.5609 | 1.7179 | 0.0535 | 3.5492 |
| 2006-05-31 | 1.5116 | 1.6686 | 0.0255 | 1.7159 |
| 2006-05-30 | 1.5074 | 1.6644 | 0.0520 | 3.5729 |
| 2006-05-29 | 1.4861 | 1.6431 | 0.0649 | 4.5666 |
| 2006-05-26 | 1.4554 | 1.6124 | 0.0492 | 3.4988 |
| 2006-05-25 | 1.4212 | 1.5782 | 0.0159 | 1.1314 |
| 2006-05-24 | 1.4062 | 1.5632 | -0.0689 | -4.6709 |
| 2006-05-23 | 1.4053 | 1.5623 | -0.0757 | -5.1114 |
| 2006-05-22 | 1.4751 | 1.6321 | 0.0551 | 3.8803 |
| 2006-05-19 | 1.4810 | 1.6380 | 0.0382 | 2.6476 |
| 2006-05-18 | 1.4200 | 1.5770 | -0.0240 | -1.6620 |
| 2006-05-17 | 1.4428 | 1.5998 | -0.0160 | -1.0968 |
| 2006-05-16 | 1.4440 | 1.6010 | 0.0558 | 4.0196 |
| 2006-05-15 | 1.4588 | 1.6158 | 0.1060 | 7.8356 |
| 2006-05-12 | 1.3882 | 1.5452 | 0.0219 | 1.6029 |
| 2006-05-11 | 1.3528 | 1.5098 | -0.0134 | -0.9808 |
| 2006-05-10 | 1.3663 | 1.5233 | 0.0397 | 2.9926 |
| 2006-05-09 | 1.3662 | 1.5232 | 0.0999 | 7.8891 |
| 2006-05-08 | 1.3266 | 1.4836 | 0.0970 | 7.8887 |
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]
