南方高增长 - 160106 - 基金净值

.

序号	日期	单位净值	累计净值	增长值	增长率%	当日分红	累计分红
1	2007-06-15	2.1524	3.0564	0.0308	1.45%	.	.
2	2007-06-14	2.1216	3.0256	-0.0164	-0.77%	.	.
3	2007-06-13	2.1380	3.0420	0.0349	1.66%	.	.
4	2007-06-12	2.1031	3.0071	0.0371	1.80%	.	.
5	2007-06-11	2.0660	2.9700	0.0510	2.53%	.	.
6	2007-06-08	2.0150	2.9190	0.0176	0.88%	.	.
7	2007-06-07	1.9974	2.9014	0.0505	2.59%	.	.
8	2007-06-06	1.9469	2.8509	0.0281	1.46%	.	.
9	2007-06-05	1.9188	2.8228	0.0668	3.61%	.	.
10	2007-06-04	1.8520	2.7560	-0.1207	-6.12%	.	.
11	2007-06-01	1.9727	2.8767	-0.0358	-1.78%	.	.
12	2007-05-31	2.0085	2.9125	0.0674	3.47%	.	.
13	2007-05-30	1.9411	2.8451	-0.1144	-5.57%	.	.
14	2007-05-29	2.0555	2.9595	0.0582	2.91%	.	.
15	2007-05-28	1.9973	2.9013	0.0494	2.54%	.	.
16	2007-05-25	1.9479	2.8519	0.0292	1.52%	.	.
17	2007-05-24	1.9187	2.8227	-0.0104	-0.54%	.	.
18	2007-05-23	1.9291	2.8331	0.0392	2.07%	.	.
19	2007-05-22	1.8899	2.7939	0.0160	0.85%	.	.
20	2007-05-21	1.8739	2.7779	0.0051	0.27%	.	.
21	2007-05-18	1.8688	2.7728	-0.0137	-0.73%	.	.
22	2007-05-17	1.8825	2.7865	0.0517	2.82%	.	.
23	2007-05-16	1.8308	2.7348	0.0450	2.52%	.	.
24	2007-05-15	1.7858	2.6898	-0.0451	-2.46%	.	.
25	2007-05-14	1.8309	2.7349	0.0273	1.51%	.	.
26	2007-05-11	1.8036	2.7076	-0.0057	-0.32%	.	.
27	2007-05-10	1.8093	2.7133	-0.0018	-0.10%	.	.
28	2007-05-09	1.8111	2.7151	-0.0070	-0.39%	.	.
29	2007-05-08	1.8181	2.7221	0.0450	2.54%	.	.
30	2007-04-30	1.7731	2.6771	0.0841	4.98%	.	.
31	2007-04-27	1.6890	2.5930	-0.0361	-2.09%	.	.
32	2007-04-26	1.7251	2.6291	0.0072	0.42%	.	.
33	2007-04-25	1.7179	2.6219	0.0009	0.05%	.	.
34	2007-04-24	1.7170	2.6210	-0.0005	-0.03%	.	.
35	2007-04-23	1.7175	2.6215	0.0343	2.04%	.	.
36	2007-04-20	1.6832	2.5872	0.0450	2.75%	.	.
37	2007-04-19	1.6382	2.5422	-0.0309	-1.85%	.	.
38	2007-04-18	1.6691	2.5731	0.0070	0.42%	.	.
39	2007-04-17	1.6621	2.5661	0.0039	0.24%	.	.
40	2007-04-16	1.6582	2.5622	0.0365	2.25%	.	.
41	2007-04-13	1.6217	2.5257	-0.0116	-0.71%	.	.
42	2007-04-12	1.6333	2.5373	0.0177	1.10%	.	.
43	2007-04-11	1.6156	2.5196	0.0199	1.25%	.	.
44	2007-04-10	1.5957	2.4997	0.0218	1.39%	.	.
45	2007-04-09	1.5739	2.4779	0.0277	1.79%	.	.
46	2007-04-06	1.5462	2.4502	-0.0008	-0.05%	.	.
47	2007-04-05	1.5470	2.4510	0.0065	0.42%	.	.
48	2007-04-04	1.5405	2.4445	0.0119	0.78%	.	.
49	2007-04-03	1.5286	2.4326	0.0293	1.95%	.	.
50	2007-04-02	1.4993	2.4033	0.0353	2.41%	.	.

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