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【南方高增 160106】焦点指标(2013-08-13)

单位净值： 1.5106元 累计净值： 2.9876元 基金类型： LOFs
投资风格： 成长型 交易代码： 160106 行情代码：
投资类型： 股票型 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： 中国银行股份有限公司
购　　买： 开放 赎　　回： 开放    
代销银行：

南方高增 [160106] 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(％)
2011-05-301.42442.8514-0.0012-0.0842
2011-05-271.42562.8526-0.0228-1.5742
2011-05-261.44842.8754-0.0198-1.3486
2011-05-251.46822.8952-0.0113-0.7638
2011-05-241.47952.90650.00600.4072
2011-05-231.47352.9005-0.0355-2.3526
2011-05-201.50902.93600.00040.0265
2011-05-191.50862.9356-0.0095-0.6258
2011-05-181.51812.94510.01030.6831
2011-05-171.50782.93480.00370.2460
2011-05-161.50412.9311-0.0069-0.4567
2011-05-131.51102.93800.00660.4387
2011-05-121.50442.9314-0.0188-1.2342
2011-05-111.52322.95020.00420.2765
2011-05-101.51902.94600.00760.5028
2011-05-091.51142.93840.00280.1856
2011-05-061.50862.93560.00400.2659
2011-05-051.50462.9316-0.0007-0.0465
2011-05-041.50532.9323-0.0311-2.0242
2011-05-031.53642.96340.00760.4971
2011-04-291.52882.95580.01230.8111
2011-04-281.51652.9435-0.0329-2.1234
2011-04-271.54942.9764-0.0114-0.7304
2011-04-261.56082.9878-0.0101-0.6429
2011-04-251.57092.9979-0.0221-1.3873
2011-04-221.59303.0200-0.0035-0.2192
2011-04-211.59653.02350.01601.0123
2011-04-201.58053.00750.01080.6880
2011-04-191.56972.9967-0.0284-1.7771
2011-04-181.59813.0251-0.0059-0.3678
2011-04-151.60403.03100.00020.0125
2011-04-141.60383.0308-0.0052-0.3232
2011-04-131.60903.03600.01701.0678
2011-04-121.59203.0190-0.0121-0.7543
2011-04-111.60413.0311-0.0189-1.1645
2011-04-081.62303.05000.02191.3678
2011-04-071.60113.02810.00870.5463
2011-04-061.59243.01940.00730.4605
2011-04-011.58513.01210.01601.0197
2011-03-311.56912.9961-0.0095-0.6018


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