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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(%)
2008-04-101.60022.65520.01030.6478
2008-04-091.58992.6449-0.0572-3.4728
2008-04-081.64712.70210.01130.6908
2008-04-071.63582.69080.05593.5382
2008-04-031.57992.63490.02761.7780
2008-04-021.55232.6073-0.0139-0.8875
2008-04-011.56622.6212-0.0664-4.0671
2008-03-311.63262.6876-0.0404-2.4148
2008-03-281.67302.72800.04742.9158
2008-03-271.62562.6806-0.0380-2.2842
2008-03-261.66362.71860.00280.1686
2008-03-251.66082.71580.01520.9237
2008-03-241.64562.7006-0.0435-2.5753
2008-03-211.68912.74410.01520.9081
2008-03-201.67392.72890.03412.0795
2008-03-191.63982.69480.03842.3979
2008-03-181.60142.6564-0.0648-3.8891
2008-03-171.66622.7212-0.0794-4.5486
2008-03-141.74562.8006-0.0186-1.0543
2008-03-131.76422.8192-0.0260-1.4524
2008-03-121.79022.8452-0.0369-2.0196
2008-03-111.82712.88210.00540.2964
2008-03-101.82172.8767-0.0623-3.3068
2008-03-071.88402.9390-0.0186-0.9776
2008-03-061.90262.95760.00350.1843
2008-03-051.89912.9541-0.0117-0.6123
2008-03-041.91082.9658-0.0320-1.6471
2008-03-031.94282.99780.04452.3442
2008-02-291.89832.95330.01320.7002
2008-02-281.88512.94010.00500.2659
2008-02-271.88012.93510.03351.8141
2008-02-261.84662.9016-0.0318-1.6929
2008-02-251.87842.9334-0.0644-3.3148
2008-02-221.94282.9978-0.0525-2.6312
2008-02-211.99533.0503-0.0020-0.1001
2008-02-201.99733.0523-0.0216-1.0699
2008-02-192.01893.07390.02461.2335
2008-02-181.99433.04930.03871.9789
2008-02-151.95563.0106-0.0040-0.2041
2008-02-141.95963.01460.02581.3342


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