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(％) |
|---|
| 2006-04-28 | 1.2663 | 1.4233 | 0.0310 | 2.5095 |
| 2006-04-27 | 1.2296 | 1.3866 | 0.0148 | 1.2183 |
| 2006-04-26 | 1.2353 | 1.3923 | 0.0172 | 1.4120 |
| 2006-04-25 | 1.2148 | 1.3718 | -0.0036 | -0.2955 |
| 2006-04-24 | 1.2181 | 1.3751 | 0.0228 | 1.9075 |
| 2006-04-21 | 1.2184 | 1.3754 | 0.0180 | 1.4995 |
| 2006-04-20 | 1.1953 | 1.3523 | 0.0039 | 0.3273 |
| 2006-04-19 | 1.2004 | 1.3574 | 0.0237 | 2.0141 |
| 2006-04-18 | 1.1914 | 1.3484 | 0.0151 | 1.2837 |
| 2006-04-17 | 1.1767 | 1.3337 | 0.0299 | 2.6073 |
| 2006-04-14 | 1.1763 | 1.3333 | -0.0035 | -0.2967 |
| 2006-04-13 | 1.1468 | 1.3038 | -0.0406 | -3.4192 |
| 2006-04-12 | 1.1798 | 1.3368 | 0.0010 | 0.0848 |
| 2006-04-11 | 1.1874 | 1.3444 | 0.0226 | 1.9402 |
| 2006-04-10 | 1.1788 | 1.3358 | 0.0038 | 0.3234 |
| 2006-04-07 | 1.1648 | 1.3218 | -0.0051 | -0.4359 |
| 2006-04-06 | 1.1750 | 1.3320 | 0.0182 | 1.5733 |
| 2006-04-05 | 1.1699 | 1.3269 | 0.0183 | 1.5891 |
| 2006-04-04 | 1.1568 | 1.3138 | 0.0379 | 3.3873 |
| 2006-04-03 | 1.1516 | 1.3086 | 0.0445 | 4.0195 |
| 2006-03-31 | 1.1189 | 1.2759 | 0.0008 | 0.0715 |
| 2006-03-30 | 1.1071 | 1.2641 | -0.0010 | -0.0902 |
| 2006-03-29 | 1.1181 | 1.2751 | 0.0231 | 2.1096 |
| 2006-03-28 | 1.1081 | 1.2651 | -0.0339 | -2.9685 |
| 2006-03-27 | 1.0950 | 1.2520 | 0.0057 | 0.5233 |
| 2006-03-24 | 1.1420 | 1.2420 | -0.0011 | -0.0962 |
| 2006-03-23 | 1.1463 | 1.2463 | 0.0096 | 0.8446 |
| 2006-03-22 | 1.1431 | 1.2431 | 0.0137 | 1.2130 |
| 2006-03-21 | 1.1367 | 1.2367 | 0.0207 | 1.8548 |
| 2006-03-20 | 1.1294 | 1.2294 | 0.0075 | 0.6685 |
| 2006-03-17 | 1.1160 | 1.2160 | 0.0013 | 0.1166 |
| 2006-03-16 | 1.1219 | 1.2219 | 0.0244 | 2.2232 |
| 2006-03-15 | 1.1147 | 1.2147 | 0.0161 | 1.4655 |
| 2006-03-14 | 1.0975 | 1.1975 | 0.0218 | 2.0266 |
| 2006-03-13 | 1.0986 | 1.1986 | 0.0318 | 2.9809 |
| 2006-03-10 | 1.0757 | 1.1757 | 0.0055 | 0.5139 |
| 2006-03-09 | 1.0668 | 1.1668 | -0.0125 | -1.1582 |
| 2006-03-08 | 1.0702 | 1.1702 | -0.0334 | -3.0265 |
| 2006-03-07 | 1.0793 | 1.1793 | -0.0257 | -2.3258 |
| 2006-03-06 | 1.1036 | 1.2036 | 0.0041 | 0.3729 |
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]
