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| 代码：160106名称：南方高增 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-08-28 | 1.2000 | 2.4540 | | 2008-08-27 | 1.1913 | 2.4453 | | 2008-08-26 | 1.1963 | 2.4503 | | 2008-08-25 | 1.2236 | 2.4776 | | 2008-08-22 | 1.2282 | 2.4822 | | 2008-08-21 | 1.2453 | 2.4993 | | 2008-08-20 | 1.2740 | 2.5280 | | 2008-08-19 | 1.2043 | 2.4583 | | 2008-08-18 | 1.1955 | 2.4495 | | 2008-08-15 | 1.2487 | 2.5027 | | 2008-08-14 | 1.2514 | 2.5054 | | 2008-08-13 | 1.2513 | 2.5053 | | 2008-08-12 | 1.2448 | 2.4988 | | 2008-08-11 | 1.2537 | 2.5077 | | 2008-08-08 | 1.3048 | 2.5588 | | 2008-08-07 | 1.3495 | 2.6035 | | 2008-08-06 | 1.3562 | 2.6102 | | 2008-08-05 | 1.3577 | 2.6117 | | 2008-08-04 | 1.4011 | 2.6551 | | 2008-08-01 | 1.4285 | 2.6825 | | 2008-07-31 | 1.4188 | 2.6728 | | 2008-07-30 | 1.4520 | 2.7060 | | 2008-07-29 | 1.4624 | 2.7164 | | 2008-07-28 | 1.4871 | 2.7411 | | 2008-07-25 | 1.4779 | 2.7319 | | 2008-07-24 | 1.4955 | 2.7495 | | 2008-07-23 | 1.4569 | 2.7109 | | 2008-07-22 | 1.4711 | 2.7251 | | 2008-07-21 | 1.4742 | 2.7282 | | 2008-07-18 | 1.4316 | 2.6856 | | 2008-07-17 | 1.3886 | 2.6426 | | 2008-07-16 | 1.3956 | 2.6496 | | 2008-07-15 | 1.4465 | 2.7005 | | 2008-07-14 | 1.5038 | 2.7578 | | 2008-07-11 | 1.4889 | 2.7429 | | 2008-07-10 | 1.4989 | 2.7529 | | 2008-07-09 | 1.5062 | 2.7602 | | 2008-07-08 | 1.4569 | 2.7109 | | 2008-07-07 | 1.4497 | 2.7037 | | 2008-07-04 | 1.3870 | 2.6410 | | 2008-07-03 | 1.3908 | 2.6448 | | 2008-07-02 | 1.3570 | 2.6110 | | 2008-07-01 | 1.3542 | 2.6082 | | 2008-06-30 | 1.3982 | 2.6522 | | 2008-06-27 | 1.4126 | 2.6666 | | 2008-06-26 | 1.4790 | 2.7330 | | 2008-06-25 | 1.4697 | 2.7237 | | 2008-06-24 | 1.4138 | 2.6678 | | 2008-06-23 | 1.3947 | 2.6487 | | 2008-06-20 | 1.4223 | 2.6763 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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