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(％) |
|---|
| 2005-12-27 | 1.0474 | 1.0474 | 0.0008 | 0.0764 |
| 2005-12-26 | 1.0528 | 1.0528 | 0.0116 | 1.1141 |
| 2005-12-23 | 1.0466 | 1.0466 | 0.0110 | 1.0622 |
| 2005-12-22 | 1.0412 | 1.0412 | 0.0063 | 0.6088 |
| 2005-12-21 | 1.0356 | 1.0356 | 0.0039 | 0.3780 |
| 2005-12-20 | 1.0349 | 1.0349 | 0.0049 | 0.4757 |
| 2005-12-19 | 1.0317 | 1.0317 | 0.0062 | 0.6046 |
| 2005-12-16 | 1.0300 | 1.0300 | 0.0045 | 0.4388 |
| 2005-12-15 | 1.0255 | 1.0255 | 0.0092 | 0.9052 |
| 2005-12-14 | 1.0255 | 1.0255 | 0.0089 | 0.8755 |
| 2005-12-13 | 1.0163 | 1.0163 | 0.0013 | 0.1281 |
| 2005-12-12 | 1.0166 | 1.0166 | 0.0107 | 1.0637 |
| 2005-12-09 | 1.0150 | 1.0150 | 0.0116 | 1.1561 |
| 2005-12-08 | 1.0059 | 1.0059 | 0.0105 | 1.0549 |
| 2005-12-07 | 1.0034 | 1.0034 | 0.0138 | 1.3945 |
| 2005-12-06 | 0.9954 | 0.9954 | 0.0060 | 0.6064 |
| 2005-12-05 | 0.9896 | 0.9896 | 0.0089 | 0.9075 |
| 2005-12-02 | 0.9894 | 0.9894 | 0.0085 | 0.8666 |
| 2005-12-01 | 0.9807 | 0.9807 | -0.0002 | -0.0204 |
| 2005-11-30 | 0.9809 | 0.9809 | -0.0041 | -0.4162 |
| 2005-11-29 | 0.9809 | 0.9809 | -0.0096 | -0.9692 |
| 2005-11-28 | 0.9850 | 0.9850 | -0.0019 | -0.1925 |
| 2005-11-25 | 0.9905 | 0.9905 | 0.0061 | 0.6197 |
| 2005-11-24 | 0.9869 | 0.9869 | 0.0097 | 0.9926 |
| 2005-11-23 | 0.9844 | 0.9844 | 0.0034 | 0.3466 |
| 2005-11-22 | 0.9772 | 0.9772 | -0.0047 | -0.4787 |
| 2005-11-21 | 0.9810 | 0.9810 | 0.0068 | 0.6980 |
| 2005-11-18 | 0.9819 | 0.9819 | 0.0053 | 0.5427 |
| 2005-11-17 | 0.9742 | 0.9742 | -0.0033 | -0.3376 |
| 2005-11-16 | 0.9766 | 0.9766 | -0.0062 | -0.6309 |
| 2005-11-15 | 0.9775 | 0.9775 | -0.0075 | -0.7614 |
| 2005-11-14 | 0.9828 | 0.9828 | 0.0011 | 0.1121 |
| 2005-11-11 | 0.9850 | 0.9850 | -0.0062 | -0.6255 |
| 2005-11-10 | 0.9817 | 0.9817 | -0.0060 | -0.6075 |
| 2005-11-09 | 0.9912 | 0.9912 | 0.0083 | 0.8444 |
| 2005-11-08 | 0.9877 | 0.9877 | 0.0013 | 0.1318 |
| 2005-11-07 | 0.9829 | 0.9829 | -0.0018 | -0.1828 |
| 2005-11-04 | 0.9864 | 0.9864 | -0.0077 | -0.7746 |
| 2005-11-03 | 0.9847 | 0.9847 | -0.0095 | -0.9555 |
| 2005-11-02 | 0.9941 | 0.9941 | 0.0031 | 0.3128 |
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]
