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(%) |
2012-05-24 | 1.2615 | 2.7085 | -0.0105 | -0.8255 |
2012-05-23 | 1.2720 | 2.7190 | -0.0015 | -0.1178 |
2012-05-22 | 1.2735 | 2.7205 | 0.0188 | 1.4984 |
2012-05-21 | 1.2547 | 2.7017 | 0.0063 | 0.5046 |
2012-05-18 | 1.2484 | 2.6954 | -0.0205 | -1.6156 |
2012-05-17 | 1.2689 | 2.7159 | 0.0127 | 1.0110 |
2012-05-16 | 1.2562 | 2.7032 | -0.0186 | -1.4591 |
2012-05-15 | 1.2748 | 2.7218 | 0.0029 | 0.2280 |
2012-05-14 | 1.2719 | 2.7189 | -0.0079 | -0.6173 |
2012-05-11 | 1.2798 | 2.7268 | -0.0102 | -0.7907 |
2012-05-10 | 1.2900 | 2.7370 | 0.0005 | 0.0388 |
2012-05-09 | 1.2895 | 2.7365 | -0.0182 | -1.3918 |
2012-05-08 | 1.3077 | 2.7547 | -0.0063 | -0.4795 |
2012-05-07 | 1.3140 | 2.7610 | 0.0130 | 0.9992 |
2012-05-04 | 1.3010 | 2.7480 | 0.0182 | 1.4188 |
2012-05-03 | 1.2828 | 2.7298 | 0.0070 | 0.5487 |
2012-05-02 | 1.2758 | 2.7228 | 0.0215 | 1.7141 |
2012-04-27 | 1.2543 | 2.7013 | -0.0032 | -0.2545 |
2012-04-26 | 1.2575 | 2.7045 | 0.0012 | 0.0955 |
2012-04-25 | 1.2563 | 2.7033 | 0.0068 | 0.5442 |
2012-04-24 | 1.2495 | 2.6965 | -0.0041 | -0.3271 |
2012-04-23 | 1.2536 | 2.7006 | -0.0127 | -1.0029 |
2012-04-20 | 1.2663 | 2.7133 | 0.0032 | 0.2533 |
2012-04-19 | 1.2631 | 2.7101 | -0.0039 | -0.3078 |
2012-04-18 | 1.2670 | 2.7140 | 0.0216 | 1.7344 |
2012-04-17 | 1.2454 | 2.6924 | -0.0144 | -1.1430 |
2012-04-16 | 1.2598 | 2.7068 | -0.0004 | -0.0317 |
2012-04-13 | 1.2602 | 2.7072 | 0.0026 | 0.2067 |
2012-04-12 | 1.2576 | 2.7046 | 0.0224 | 1.8135 |
2012-04-11 | 1.2352 | 2.6822 | 0.0009 | 0.0729 |
2012-04-10 | 1.2343 | 2.6813 | 0.0058 | 0.4721 |
2012-04-09 | 1.2285 | 2.6755 | -0.0104 | -0.8395 |
2012-04-06 | 1.2389 | 2.6859 | 0.0071 | 0.5764 |
2012-04-05 | 1.2318 | 2.6788 | 0.0271 | 2.2495 |
2012-03-30 | 1.2047 | 2.6517 | 0.0014 | 0.1163 |
2012-03-29 | 1.2033 | 2.6503 | -0.0075 | -0.6194 |
2012-03-28 | 1.2108 | 2.6578 | -0.0313 | -2.5199 |
2012-03-27 | 1.2421 | 2.6891 | -0.0083 | -0.6638 |
2012-03-26 | 1.2504 | 2.6974 | 0.0080 | 0.6439 |
2012-03-23 | 1.2424 | 2.6894 | -0.0150 | -1.1929 |
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