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(％) |
|---|
| 2006-03-03 | 1.1050 | 1.2050 | -0.0065 | -0.5848 |
| 2006-03-02 | 1.0995 | 1.1995 | -0.0052 | -0.4707 |
| 2006-03-01 | 1.1115 | 1.2115 | 0.0154 | 1.4050 |
| 2006-02-28 | 1.1047 | 1.2047 | -0.0407 | -3.5533 |
| 2006-02-27 | 1.0961 | 1.1961 | 0.0105 | 0.9672 |
| 2006-02-24 | 1.1454 | 1.1954 | 0.0093 | 0.8186 |
| 2006-02-23 | 1.1356 | 1.1856 | 0.0024 | 0.2118 |
| 2006-02-22 | 1.1361 | 1.1861 | 0.0092 | 0.8164 |
| 2006-02-21 | 1.1332 | 1.1832 | -0.0011 | -0.0970 |
| 2006-02-20 | 1.1269 | 1.1769 | -0.0061 | -0.5384 |
| 2006-02-17 | 1.1343 | 1.1843 | -0.0248 | -2.1396 |
| 2006-02-16 | 1.1330 | 1.1830 | -0.0209 | -1.8112 |
| 2006-02-15 | 1.1591 | 1.2091 | 0.0152 | 1.3288 |
| 2006-02-14 | 1.1539 | 1.2039 | 0.0115 | 1.0067 |
| 2006-02-13 | 1.1439 | 1.1939 | 0.0168 | 1.4906 |
| 2006-02-10 | 1.1424 | 1.1924 | 0.0050 | 0.4396 |
| 2006-02-09 | 1.1271 | 1.1771 | -0.0138 | -1.2096 |
| 2006-02-08 | 1.1374 | 1.1874 | -0.0097 | -0.8456 |
| 2006-02-07 | 1.1409 | 1.1909 | 0.0251 | 2.2495 |
| 2006-02-06 | 1.1471 | 1.1971 | 0.0441 | 3.9982 |
| 2006-01-25 | 1.1158 | 1.1658 | 0.0204 | 1.8623 |
| 2006-01-24 | 1.1030 | 1.1530 | 0.0084 | 0.7674 |
| 2006-01-23 | 1.0954 | 1.1454 | 0.0026 | 0.2379 |
| 2006-01-20 | 1.0946 | 1.1446 | 0.0084 | 0.7733 |
| 2006-01-19 | 1.0928 | 1.1428 | 0.0196 | 1.8263 |
| 2006-01-18 | 1.0862 | 1.1362 | 0.0165 | 1.5425 |
| 2006-01-17 | 1.1232 | 1.1232 | -0.0058 | -0.5137 |
| 2006-01-16 | 1.1197 | 1.1197 | -0.0143 | -1.2610 |
| 2006-01-13 | 1.1290 | 1.1290 | 0.0020 | 0.1775 |
| 2006-01-12 | 1.1340 | 1.1340 | -0.0034 | -0.2989 |
| 2006-01-11 | 1.1270 | 1.1270 | -0.0064 | -0.5647 |
| 2006-01-10 | 1.1374 | 1.1374 | 0.0092 | 0.8155 |
| 2006-01-09 | 1.1334 | 1.1334 | 0.0151 | 1.3503 |
| 2006-01-06 | 1.1282 | 1.1282 | 0.0257 | 2.3311 |
| 2006-01-05 | 1.1183 | 1.1183 | 0.0490 | 4.5824 |
| 2006-01-04 | 1.1025 | 1.1025 | 0.0331 | 3.0952 |
| 2005-12-31 | 1.0693 | 1.0693 | -0.0136 | -1.2559 |
| 2005-12-30 | 1.0694 | 1.0694 | 0.0221 | 2.1102 |
| 2005-12-29 | 1.0829 | 1.0829 | 0.0355 | 3.3893 |
| 2005-12-28 | 1.0473 | 1.0473 | -0.0055 | -0.5224 |
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]
