南方高增长(160106)基金净值表
2007-10-14 18:03:42 来源：不详 南方高增长
|
| 1 |
2007-10-12 |
160106 |
南方高增长 |
3.0854 |
3.9894 |
-0.0019 |
-0.06% |
| 2 |
2007-10-11 |
160106 |
南方高增长 |
3.0873 |
3.9913 |
0.0360 |
1.18% |
| 3 |
2007-10-10 |
160106 |
南方高增长 |
3.0513 |
3.9553 |
0.0128 |
0.42% |
| 4 |
2007-10-09 |
160106 |
南方高增长 |
3.0385 |
3.9425 |
-0.0018 |
-0.06% |
| 5 |
2007-10-08 |
160106 |
南方高增长 |
3.0403 |
3.9443 |
0.0511 |
1.71% |
| 6 |
2007-09-28 |
160106 |
南方高增长 |
2.9892 |
3.8932 |
0.0671 |
2.30% |
| 7 |
2007-09-27 |
160106 |
南方高增长 |
2.9221 |
3.8261 |
0.0412 |
1.43% |
| 8 |
2007-09-26 |
160106 |
南方高增长 |
2.8809 |
3.7849 |
-0.0271 |
-0.93% |
| 9 |
2007-09-25 |
160106 |
南方高增长 |
2.9080 |
3.8120 |
-0.0095 |
-0.33% |
| 10 |
2007-09-24 |
160106 |
南方高增长 |
2.9175 |
3.8215 |
0.0233 |
0.81% |
| 11 |
2007-09-21 |
160106 |
南方高增长 |
2.8942 |
3.7982 |
-0.0177 |
-0.60% |
| 12 |
2007-09-20 |
160106 |
南方高增长 |
2.9119 |
3.8159 |
0.0466 |
1.63% |
| 13 |
2007-09-19 |
160106 |
南方高增长 |
2.8653 |
3.7693 |
-0.0391 |
-1.35% |
| 14 |
2007-09-18 |
160106 |
南方高增长 |
2.9044 |
3.8084 |
-0.0427 |
-1.45% |
| 15 |
2007-09-17 |
160106 |
南方高增长 |
2.9471 |
3.8511 |
0.0215 |
0.73% |
| 16 |
2007-09-14 |
160106 |
南方高增长 |
2.9256 |
3.8296 |
0.0045 |
0.15% |
| 17 |
2007-09-13 |
160106 |
南方高增长 |
2.9211 |
3.8251 |
0.0880 |
3.11% |
| 18 |
2007-09-12 |
160106 |
南方高增长 |
2.8331 |
3.7371 |
0.0338 |
1.21% |
| 19 |
2007-09-11 |
160106 |
南方高增长 |
2.7993 |
3.7033 |
-0.1338 |
-4.56% |
| 20 |
2007-09-10 |
160106 |
南方高增长 |
2.9331 |
3.8371 |
0.0505 |
1.75% |
| 21 |
2007-09-07 |
160106 |
南方高增长 |
2.8826 |
3.7866 |
-0.0391 |
-1.34% |
| 22 |
2007-09-06 |
160106 |
南方高增长 |
2.9217 |
3.8257 |
0.0324 |
1.12% |
| 23 |
2007-09-05 |
160106 |
南方高增长 |
2.8893 |
3.7933 |
-0.0128 |
-0.44% |
| 24 |
2007-09-04 |
160106 |
南方高增长 |
2.9021 |
3.8061 |
-0.0389 |
-1.32% |
| 25 |
2007-09-03 |
160106 |
南方高增长 |
2.9410 |
3.8450 |
0.0490 |
1.69% |
| 26 |
2007-08-31 |
160106 |
南方高增长 |
2.8920 |
3.7960 |
0.0226 |
0.79% |
| 27 |
2007-08-30 |
160106 |
南方高增长 |
2.8694 |
3.7734 |
0.0297 |
1.05% |
| 28 |
2007-08-29 |
160106 |
南方高增长 |
2.8397 |
3.7437 |
-0.0415 |
-1.44% |
| 29 |
2007-08-28 |
160106 |
南方高增长 |
2.8812 |
3.7852 |
-0.0191 |
-0.66% |
| 30 |
2007-08-27 |
160106 |
南方高增长 |
2.9003 |
3.8043 |
-0.0050 |
-0.17% |
| 31 |
2007-08-24 |
160106 |
南方高增长 |
2.9053 |
3.8093 |
0.0532 |
1.87% |
| 32 |
2007-08-23 |
160106 |
南方高增长 |
2.8521 |
3.7561 |
0.0480 |
1.71% |
| 33 |
2007-08-22 |
160106 |
南方高增长 |
2.8041 |
3.7081 |
0.0336 |
1.21% |
| 34 |
2007-08-21 |
160106 |
南方高增长 |
2.7705 |
3.6745 |
0.0503 |
1.85% |
| 35 |
2007-08-20 |
160106 |
南方高增长 |
2.7202 |
3.6242 |
0.1388 |
5.37% |
| 36 |
2007-08-17 |
160106 |
南方高增长 |
2.5814 |
3.4854 |
-0.0620 |
-2.35% |
| 37 |
2007-08-16 |
160106 |
南方高增长 |
2.6434 |
3.5474 |
-0.0565 |
-2.09% |
| 38 |
2007-08-15 |
160106 |
南方高增长 |
2.6999 |
3.6039 |
0.0206 |
0.77% |
| 39 |
2007-08-14 |
160106 |
南方高增长 |
2.6793 |
3.5833 |
0.0375 |
1.42% |
| 40 |
2007-08-13 |
160106 |
南方高增长 |
2.6418 |
3.5458 |
-0.0204 |
-0.77% |
| 41 |
2007-08-10 |
160106 |
南方高增长 |
2.6622 |
3.5662 |
-0.0439 |
-1.62% |
| 42 |
2007-08-09 |
160106 |
南方高增长 |
2.7061 |
3.6101 |
0.0869 |
3.32% |
| 43 |
2007-08-08 |
160106 |
南方高增长 |
2.6192 |
3.5232 |
-0.0340 |
-1.28% |
| 44 |
2007-08-07 |
160106 |
南方高增长 |
2.6532 |
3.5572 |
0.0042 |
0.16% |
| 45 |
2007-08-06 |
160106 |
南方高增长 |
2.6490 |
3.5530 |
0.0471 |
1.81% |
| 46 |
2007-08-03 |
160106 |
南方高增长 |
2.6019 |
3.5059 |
0.1159 |
4.66% |
| 47 |
2007-08-02 |
160106 |
南方高增长 |
2.4860 |
3.3900 |
0.0750 |
3.11% |
| 48 |
2007-08-01 |
160106 |
南方高增长 |
2.4110 |
3.3150 |
-0.0500 |
-2.03% |
| 49 |
2007-07-31 |
160106 |
南方高增长 |
2.4610 |
3.3650 |
0.0275 |
1.13% |
| 50 |
2007-07-30 |
160106 |
南方高增长 |
2.4335 |
3.3375 |
0.0420 |
1.76% |
| 51 |
2007-07-27 |
160106 |
南方高增长 |
2.3915 |
3.2955 |
0.0107 |
0.45% |
| 52 |
2007-07-26 |
160106 |
南方高增长 |
2.3808 |
3.2848 |
0.0147 |
0.62% |
| 53 |
2007-07-25 |
160106 |
南方高增长 |
2.3661 |
3.2701 |
0.0212 |
0.90% |
| 54 |
2007-07-24 |
160106 |
南方高增长 |
2.3449 |
3.2489 |
0.0094 |
0.40% |
| 55 |
2007-07-23 |
160106 |
南方高增长 |
2.3355 |
3.2395 |
0.0661 |
2.91% |
| 56 |
2007-07-20 |
160106 |
南方高增长 |
2.2694 |
3.1734 |
0.0928 |
4.26% |
| 57 |
2007-07-19 |
160106 |
南方高增长 |
2.1766 |
3.0806 |
-0.0026 |
-0.12% |
| 58 |
2007-07-18 |
160106 |
南方高增长 |
2.1792 |
3.0832 |
0.0142 |
0.66% |
| 59 |
2007-07-17 |
160106 |
南方高增长 |
2.1650 |
3.0690 |
0.0588 |
2.79% |
| 60 |
2007-07-16 |
160106 |
南方高增长 |
2.1062 |
3.0102 |
-0.0397 |
-1.85% |
| 61 |
2007-07-13 |
160106 |
南方高增长 |
2.1459 |
3.0499 |
-0.0057 |
-0.26% |
| 62 |
2007-07-12 |
160106 |
南方高增长 |
2.1516 |
3.0556 |
0.0185 |
0.87% |
| 63 |
2007-07-11 |
160106 |
南方高增长 |
2.1331 |
3.0371 |
-0.0036 |
-0.17% |
| 64 |
2007-07-10 |
160106 |
南方高增长 |
2.1367 |
3.0407 |
0.0005 |
0.02% |
| 65 |
2007-07-09 |
160106 |
南方高增长 |
2.1362 |
3.0402 |
0.0581 |
2.79% |
| 66 |
2007-07-06 |
160106 |
南方高增长 |
2.0781 |
2.9821 |
0.0701 |
3.49% |
| 67 |
2007-07-05 |
160106 |
南方高增长 |
2.0080 |
2.9120 |
-0.0789 |
-3.78% |
| 68 |
2007-07-04 |
160106 |
南方高增长 |
2.0869 |
2.9909 |
-0.0417 |
-1.96% |
| 69 |
2007-07-03 |
160106 |
南方高增长 |
2.1286 |
3.0326 |
0.0422 |
2.02% |
| 70 |
2007-07-02 |
160106 |
南方高增长 |
2.0864 |
2.9904 |
-0.0214 |
-1.01% |
| 71 |
2007-06-29 |
160106 |
南方高增长 |
2.1078 |
3.0118 |
-0.0191 |
-0.90% |
| 72 |
2007-06-28 |
160106 |
南方高增长 |
2.1269 |
3.0309 |
-0.0512 |
-2.35% |
| 73 |
2007-06-27 |
160106 |
南方高增长 |
2.1781 |
3.0821 |
0.0698 |
3.31% |
| 74 |
2007-06-26 |
160106 |
南方高增长 |
2.1083 |
3.0123 |
0.0122 |
0.58% |
| 75 |
2007-06-25 |
160106 |
南方高增长 |
2.0961 |
3.0001 |
-0.0486 |
-2.27% |
| 76 |
2007-06-22 |
160106 |
南方高增长 |
2.1447 |
3.0487 |
-0.0422 |
-1.93% |
| 77 |
2007-06-21 |
160106 |
南方高增长 |
2.1869 |
3.0909 |
0.0134 |
0.62% |
| 78 |
2007-06-20 |
160106 |
南方高增长 |
2.1735 |
3.0775 |
-0.0321 |
-1.46% |
| 79 |
2007-06-19 |
160106 |
南方高增长 |
2.2056 |
3.1096 |
0.0009 |
0.04% |
| 80 |
2007-06-18 |
160106 |
南方高增长 |
2.2047 |
3.1087 |
0.0523 |
2.43% |
| 81 |
2007-06-15 |
160106 |
南方高增长 |
2.1524 |
3.0564 |
0.0308 |
1.45% |
| 82 |
2007-06-14 |
160106 |
南方高增长 |
2.1216 |
3.0256 |
-0.0164 |
-0.77% |
| 83 |
2007-06-13 |
160106 |
南方高增长 |
2.1380 |
3.0420 |
0.0349 |
1.66% |
| 84 |
2007-06-12 |
160106 |
南方高增长 |
2.1031 |
3.0071 |
0.0371 |
1.80% |
| 85 |
2007-06-11 |
160106 |
南方高增长 |
2.0660 |
2.9700 |
0.0510 |
2.53% |
| 86 |
2007-06-08 |
160106 |
南方高增长 |
2.0150 |
2.9190 |
0.0176 |
0.88% |
| 87 |
2007-06-07 |
160106 |
南方高增长 |
1.9974 |
2.9014 |
0.0505 |
2.59% |
| 88 |
2007-06-06 |
160106 |
南方高增长 |
1.9469 |
2.8509 |
0.0281 |
1.46% |
| 89 |
2007-06-05 |
160106 |
南方高增长 |
1.9188 |
2.8228 |
0.0668 |
3.61% |
| 90 |
2007-06-04 |
160106 |
南方高增长 |
1.8520 |
2.7560 |
-0.1207 |
-6.12% |
| 91 |
2007-06-01 |
160106 |
南方高增长 |
1.9727 |
2.8767 |
-0.0358 |
-1.78% |
| 92 |
2007-05-31 |
160106 |
南方高增长 |
2.0085 |
2.9125 |
0.0674 |
3.47% |
| 93 |
2007-05-30 |
160106 |
南方高增长 |
1.9411 |
2.8451 |
-0.1144 |
-5.57% |
| 94 |
2007-05-29 |
160106 |
南方高增长 |
2.0555 |
2.9595 |
0.0582 |
2.91% |
| 95 |
2007-05-28 |
160106 |
南方高增长 |
1.9973 |
2.9013 |
0.0494 |
2.54% |
| 96 |
2007-05-25 |
160106 |
南方高增长 |
1.9479 |
2.8519 |
0.0292 |
1.52% |
| 97 |
2007-05-24 |
160106 |
南方高增长 |
1.9187 |
2.8227 |
-0.0104 |
-0.54% |
| 98 |
2007-05-23 |
160106 |
南方高增长 |
1.9291 |
2.8331 |
0.0392 |
2.07% |
| 99 |
2007-05-22 |
160106 |
南方高增长 |
1.8899 |
2.7939 |
0.0160 |
0.85% |
| 100 |
2007-05-21 |
160106 |
南方高增长 |
1.8739 |
2.7779 |
0.0051 |
0.27% |
（南方财富网基金频道） |
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南方财富网声明：股市资讯来源于合作媒体及机构，属作者个人观点，仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
