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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(%)
2013-06-190.97972.4717-0.0048-0.4876
2013-06-180.98452.47650.00240.2444
2013-06-170.98212.47410.00190.1938
2013-06-140.98022.47220.01671.7333
2013-06-130.96352.4555-0.0153-1.5631
2013-06-070.97882.4708-0.0112-1.1313
2013-06-060.99002.4820-0.0118-1.1779
2013-06-051.00182.49380.00230.2301
2013-06-040.99952.4915-0.0137-1.3522
2013-06-031.01322.5052-0.0051-0.5008
2013-05-311.01832.5103-0.0088-0.8568
2013-05-301.02712.51910.00110.1072
2013-05-291.02602.51800.00070.0683
2013-05-281.02532.51730.00290.2836
2013-05-271.02242.51440.00900.8881
2013-05-241.01342.50540.00820.8158
2013-05-231.00522.4972-0.0020-0.1986
2013-05-221.00722.4992-0.0077-0.7587
2013-05-211.01492.50690.00410.4056
2013-05-201.01082.50280.00370.3674
2013-05-171.00712.49910.00940.9422
2013-05-160.99772.48970.00870.8797
2013-05-150.98902.48100.00850.8669
2012-12-100.87022.36220.00340.3922
2012-12-070.86682.35880.00800.9315
2012-12-060.85882.3508-0.0019-0.2208
2012-12-050.86072.35270.01531.8098
2012-12-040.84542.33740.00200.2371
2012-12-030.84342.3354-0.0113-1.3221
2012-11-300.85472.34670.00730.8615
2012-11-290.84742.33940.00010.0118
2012-11-280.84732.3393-0.0058-0.6799
2012-11-270.85312.3451-0.0060-0.6984
2012-11-260.85912.3511-0.0071-0.8197
2012-11-230.86622.35820.00140.1619
2012-11-220.86482.3568-0.0063-0.7232
2012-11-210.87112.36310.00270.3109
2012-11-200.86842.36040.00100.1153
2012-11-190.86742.3594-0.0079-0.9025
2012-11-160.87532.3673-0.0067-0.7596


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