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南方高增基金(160106)历史净值
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长率(%) |
| 2008-8-4 |
1.4011 |
2.6551 |
-1.92% |
| 2008-8-1 |
1.4285 |
2.6825 |
0.68% |
| 2008-7-31 |
1.4188 |
2.6728 |
-2.29% |
| 2008-7-30 |
1.4520 |
2.7060 |
-0.71% |
| 2008-7-29 |
1.4624 |
2.7164 |
-1.66% |
| 2008-7-28 |
1.4871 |
2.7411 |
0.62% |
| 2008-7-25 |
1.4779 |
2.7319 |
-1.18% |
| 2008-7-24 |
1.4955 |
2.7495 |
2.65% |
| 2008-7-23 |
1.4569 |
2.7109 |
-0.97% |
| 2008-7-22 |
1.4711 |
2.7251 |
-0.21% |
| 2008-7-21 |
1.4742 |
2.7282 |
2.98% |
| 2008-7-18 |
1.4316 |
2.6856 |
3.10% |
| 2008-7-17 |
1.3886 |
2.6426 |
-0.50% |
| 2008-7-16 |
1.3956 |
2.6496 |
-3.52% |
| 2008-7-15 |
1.4465 |
2.7005 |
-3.81% |
| 2008-7-14 |
1.5038 |
2.7578 |
1.00% |
| 2008-7-11 |
1.4889 |
2.7429 |
-0.67% |
| 2008-7-10 |
1.4989 |
2.7529 |
-0.48% |
| 2008-7-9 |
1.5062 |
2.7602 |
3.38% |
| 2008-7-8 |
1.4569 |
2.7109 |
0.50% |
| 2008-7-7 |
1.4497 |
2.7037 |
4.52% |
| 2008-7-4 |
1.3870 |
2.6410 |
-0.27% |
| 2008-7-3 |
1.3908 |
2.6448 |
2.49% |
| 2008-7-2 |
1.3570 |
2.6110 |
0.21% |
| 2008-7-1 |
1.3542 |
2.6082 |
-3.15% |
| 2008-6-30 |
1.3982 |
2.6522 |
-1.02% |
| 2008-6-27 |
1.4126 |
2.6666 |
-4.49% |
| 2008-6-26 |
1.4790 |
2.7330 |
0.63% |
| 2008-6-25 |
1.4697 |
2.7237 |
3.95% |
| 2008-6-24 |
1.4138 |
2.6678 |
1.37% |
| 2008-6-23 |
1.3947 |
2.6487 |
-1.94% |
| 2008-6-20 |
1.4223 |
2.6763 |
2.45% |
| 2008-6-19 |
1.3883 |
2.6423 |
-6.79% |
| 2008-6-18 |
1.4894 |
2.7434 |
4.68% |
| 2008-6-17 |
1.4228 |
2.6768 |
-2.94% |
| 2008-6-16 |
1.4659 |
2.7199 |
-0.67% |
| 2008-6-13 |
1.4758 |
2.7298 |
-2.41% |
| 2008-6-12 |
1.5122 |
2.7662 |
-1.17% |
| 2008-6-11 |
1.5301 |
2.7841 |
-2.25% |
| 2008-6-10 |
1.5653 |
2.8193 |
-7.22% |
| 2008-6-6 |
1.6871 |
2.9411 |
-0.32% |
| 2008-6-5 |
1.6926 |
2.9466 |
-1.54% |
| 2008-6-4 |
1.7190 |
2.9730 |
-1.51% |
| 2008-6-3 |
1.7454 |
2.9994 |
-0.27% |
| 2008-6-2 |
1.7502 |
3.0042 |
0.05% |
| 2008-5-30 |
1.7493 |
3.0033 |
0.36% |
| 2008-5-29 |
1.7430 |
2.9970 |
-2.75% |
| 2008-5-28 |
1.7922 |
3.0462 |
--- |
| 2008-5-27 |
1.7489 |
3.0029 |
0.28% |
| 2008-5-26 |
1.7440 |
2.9980 |
-2.73% |
| 2008-5-23 |
1.7930 |
3.0470 |
-1.53% |
| 2008-5-22 |
1.8208 |
3.0748 |
-2.15% |
| 2008-5-21 |
1.8608 |
3.1148 |
1.25% |
| 2008-5-20 |
1.8379 |
3.0919 |
-4.78% |
| 2008-5-19 |
1.9302 |
3.1842 |
-0.33% |
| 2008-5-16 |
2.2877 |
3.1917 |
-0.57% |
| 2008-5-15 |
2.3009 |
3.2049 |
-0.56% |
| 2008-5-14 |
2.3139 |
3.2179 |
2.15% |
| 2008-5-13 |
2.2651 |
3.1691 |
-1.05% |
| 2008-5-12 |
2.2891 |
3.1931 |
0.62% |
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