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(%) |
2012-03-22 | 1.2574 | 2.7044 | -0.0044 | -0.3487 |
2012-03-21 | 1.2618 | 2.7088 | -0.0058 | -0.4576 |
2012-03-20 | 1.2676 | 2.7146 | -0.0241 | -1.8658 |
2012-03-19 | 1.2917 | 2.7387 | 0.0069 | 0.5370 |
2012-03-16 | 1.2848 | 2.7318 | 0.0174 | 1.3729 |
2012-03-15 | 1.2674 | 2.7144 | 0.0036 | 0.2849 |
2012-03-14 | 1.2638 | 2.7108 | -0.0354 | -2.7248 |
2012-03-13 | 1.2992 | 2.7462 | 0.0120 | 0.9323 |
2012-03-12 | 1.2872 | 2.7342 | 0.0045 | 0.3508 |
2012-03-09 | 1.2827 | 2.7297 | 0.0125 | 0.9841 |
2012-03-08 | 1.2702 | 2.7172 | 0.0112 | 0.8896 |
2012-03-07 | 1.2590 | 2.7060 | -0.0052 | -0.4113 |
2012-03-06 | 1.2642 | 2.7112 | -0.0169 | -1.3192 |
2012-03-05 | 1.2811 | 2.7281 | -0.0071 | -0.5512 |
2012-03-02 | 1.2882 | 2.7352 | 0.0193 | 1.5210 |
2012-03-01 | 1.2689 | 2.7159 | 0.0026 | 0.2053 |
2012-02-29 | 1.2663 | 2.7133 | -0.0102 | -0.7991 |
2012-02-28 | 1.2765 | 2.7235 | -0.0028 | -0.2189 |
2012-02-27 | 1.2793 | 2.7263 | 0.0078 | 0.6134 |
2012-02-24 | 1.2715 | 2.7185 | 0.0162 | 1.2905 |
2012-02-23 | 1.2553 | 2.7023 | 0.0005 | 0.0398 |
2012-02-22 | 1.2548 | 2.7018 | 0.0196 | 1.5868 |
2012-02-21 | 1.2352 | 2.6822 | 0.0099 | 0.8080 |
2012-02-20 | 1.2253 | 2.6723 | 0.0044 | 0.3604 |
2012-02-17 | 1.2209 | 2.6679 | -0.0020 | -0.1635 |
2012-02-16 | 1.2229 | 2.6699 | -0.0022 | -0.1796 |
2012-02-15 | 1.2251 | 2.6721 | 0.0111 | 0.9143 |
2012-02-14 | 1.2140 | 2.6610 | -0.0011 | -0.0905 |
2012-02-13 | 1.2151 | 2.6621 | 0.0019 | 0.1566 |
2012-02-10 | 1.2132 | 2.6602 | -0.0034 | -0.2795 |
2012-02-09 | 1.2166 | 2.6636 | 0.0023 | 0.1894 |
2012-02-08 | 1.2143 | 2.6613 | 0.0246 | 2.0677 |
2012-02-07 | 1.1897 | 2.6367 | -0.0147 | -1.2205 |
2012-02-06 | 1.2044 | 2.6514 | 0.0070 | 0.5846 |
2012-02-03 | 1.1974 | 2.6444 | 0.0170 | 1.4402 |
2012-02-02 | 1.1804 | 2.6274 | 0.0184 | 1.5835 |
2012-02-01 | 1.1620 | 2.6090 | -0.0051 | -0.4370 |
2012-01-31 | 1.1671 | 2.6141 | 0.0005 | 0.0429 |
2012-01-30 | 1.1666 | 2.6136 | -0.0138 | -1.1691 |
2012-01-20 | 1.1804 | 2.6274 | 0.0190 | 1.6360 |
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