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(%) |
2005-11-01 | 0.9942 | 0.9942 | 0.0106 | 1.0777 |
2005-10-31 | 0.9910 | 0.9910 | 0.0049 | 0.4969 |
2005-10-28 | 0.9836 | 0.9836 | -0.0046 | -0.4655 |
2005-10-27 | 0.9861 | 0.9861 | -0.0128 | -1.2814 |
2005-10-26 | 0.9882 | 0.9882 | -0.0165 | -1.6423 |
2005-10-25 | 0.9989 | 0.9989 | -0.0025 | -0.2497 |
2005-10-24 | 1.0047 | 1.0047 | 0.0062 | 0.6209 |
2005-10-21 | 1.0014 | 1.0014 | 0.0067 | 0.6736 |
2005-10-20 | 0.9985 | 0.9985 | 0.0008 | 0.0802 |
2005-10-19 | 0.9947 | 0.9947 | -0.0011 | -0.1105 |
2005-10-18 | 0.9977 | 0.9977 | 0.0022 | 0.2210 |
2005-10-17 | 0.9958 | 0.9958 | -0.0028 | -0.2804 |
2005-10-14 | 0.9955 | 0.9955 | -0.0040 | -0.4002 |
2005-10-13 | 0.9986 | 0.9986 | 0.0017 | 0.1705 |
2005-10-12 | 0.9995 | 0.9995 | 0.0065 | 0.6546 |
2005-10-11 | 0.9969 | 0.9969 | 0.0009 | 0.0904 |
2005-10-10 | 0.9930 | 0.9930 | 0.0024 | 0.2423 |
2005-09-30 | 0.9960 | 0.9960 | 0.0154 | 1.5705 |
2005-09-29 | 0.9906 | 0.9906 | 0.0101 | 1.0301 |
2005-09-28 | 0.9806 | 0.9806 | -0.0013 | -0.1324 |
2005-09-27 | 0.9805 | 0.9805 | -0.0013 | -0.1324 |
2005-09-26 | 0.9819 | 0.9819 | -0.0037 | -0.3754 |
2005-09-23 | 0.9818 | 0.9818 | -0.0127 | -1.2770 |
2005-09-22 | 0.9856 | 0.9856 | -0.0154 | -1.5385 |
2005-09-21 | 0.9945 | 0.9945 | -0.0105 | -1.0448 |
2005-09-20 | 1.0010 | 1.0010 | -0.0058 | -0.5761 |
2005-09-16 | 1.0050 | 1.0050 | 0.0037 | 0.3695 |
2005-09-14 | 1.0068 | 1.0068 | 0.0049 | 0.4891 |
2005-09-09 | 1.0013 | 1.0013 | 0.0034 | 0.3407 |
2005-09-02 | 1.0019 | 1.0019 | 0.0073 | 0.7340 |
2005-08-26 | 0.9979 | 0.9979 | -0.0059 | -0.5878 |
2005-08-19 | 0.9946 | 0.9946 | -0.0061 | -0.6096 |
2005-08-12 | 1.0038 | 1.0038 | 0.0036 | 0.3599 |
2005-08-05 | 1.0007 | 1.0007 | 0.0006 | 0.0600 |
2005-07-29 | 1.0002 | 1.0002 | 0.0002 | 0.0200 |
2005-07-22 | 1.0001 | 1.0001 | 0.0001 | 0.0100 |
2005-07-15 | 1.0000 | 1.0000 | - | - |
2005-07-13 | 1.0000 | 1.0000 | - | - |
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