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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(%)
2006-04-281.27411.27410.03612.9160
2006-04-271.23801.2380-0.0084-0.6739
2006-04-261.24641.24640.02321.8967
2006-04-251.22321.22320.00040.0327
2006-04-241.22281.22280.00140.1146
2006-04-211.22141.22140.03382.8461
2006-04-201.18761.1876-0.0018-0.1513
2006-04-191.18941.18940.01361.1567
2006-04-181.17581.17580.00670.5731
2006-04-171.16911.16910.01030.8889
2006-04-141.15881.15880.03102.7487
2006-04-131.12781.1278-0.0289-2.4985
2006-04-121.15671.1567-0.0117-1.0014
2006-04-111.16841.16840.00160.1371
2006-04-101.16681.16680.01090.9430
2006-04-071.15591.1559-0.0079-0.6788
2006-04-061.16381.16380.00500.4315
2006-04-051.15881.15880.01481.2937
2006-04-041.14401.14400.00830.7308
2006-04-031.13571.13570.03142.8434
2006-03-311.10431.10430.01691.5542
2006-03-301.08741.0874-0.0082-0.7484
2006-03-291.09561.09560.00590.5414
2006-03-281.08971.08970.01161.0760
2006-03-271.07811.07810.00650.6066
2006-03-241.07161.0716-0.0052-0.4829
2006-03-231.07681.07680.00530.4946
2006-03-221.07151.07150.00600.5631
2006-03-211.06551.06550.00790.7470
2006-03-201.05761.05760.01511.4484
2006-03-171.04251.0425-0.0039-0.3727
2006-03-161.04641.04640.00280.2683
2006-03-151.04361.04360.01221.1829
2006-03-141.03141.0314-0.0046-0.4440
2006-03-131.03601.03600.01431.3996
2006-03-101.02171.02170.00430.4226
2006-03-091.01741.0174-0.0035-0.3428
2006-03-081.02091.0209-0.0065-0.6327
2006-03-071.02741.0274-0.0201-1.9189
2006-03-061.04751.0475-0.0043-0.4088


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