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【南方积配 160105】焦点指标(2013-08-13)

单位净值: 1.0029 累计净值: 2.4949 基金类型: LOFs
投资风格: 平衡型 交易代码: 160105 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 南方基金管理有限公司 基金托管人: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国银行股份有限公司、杭州银行股份有限公司、浙商银行股份有限公司、宁波银行股份有限公司

南方积配 [160105] 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(%)
2011-05-301.06032.55230.00180.1701
2011-05-271.05852.5505-0.0038-0.3577
2011-05-261.06232.5543-0.0061-0.5709
2011-05-251.06842.5604-0.0075-0.6971
2011-05-241.07592.5679-0.0021-0.1948
2011-05-231.07802.5700-0.0291-2.6285
2011-05-201.10712.5991-0.0013-0.1173
2011-05-191.10842.6004-0.0061-0.5473
2011-05-181.11452.60650.00860.7776
2011-05-171.10592.59790.00210.1903
2011-05-161.10382.5958-0.0064-0.5765
2011-05-131.11022.60220.00210.1895
2011-05-121.10812.6001-0.0065-0.5832
2011-05-111.11462.60660.00070.0628
2011-05-101.11392.60590.00520.4690
2011-05-091.10872.60070.00190.1717
2011-05-061.10682.59880.00050.0452
2011-05-051.10632.5983-0.0005-0.0452
2011-05-041.10682.5988-0.0219-1.9403
2011-05-031.12872.62070.00820.7318
2011-04-291.12052.61250.00950.8551
2011-04-281.11102.6030-0.0143-1.2708
2011-04-271.12532.6173-0.0061-0.5392
2011-04-261.13142.6234-0.0064-0.5625
2011-04-251.13782.6298-0.0107-0.9316
2011-04-221.14852.6405-0.0044-0.3816
2011-04-211.15292.64490.00820.7163
2011-04-201.14472.6367-0.0021-0.1831
2011-04-191.14682.6388-0.0138-1.1890
2011-04-181.16062.6526-0.0014-0.1205
2011-04-151.16202.65400.00000.0000
2011-04-141.16202.6540-0.0057-0.4881
2011-04-131.16772.65970.01251.0821
2011-04-121.15522.6472-0.0039-0.3365
2011-04-111.15912.6511-0.0118-1.0078
2011-04-081.17092.66290.00950.8180
2011-04-071.16142.65340.00580.5019
2011-04-061.15562.6476-0.0012-0.1037
2011-04-011.15682.64880.01311.1454
2011-03-311.14372.6357-0.0047-0.4093


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