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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 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(%)
2011-03-301.57863.0056-0.0074-0.4666
2011-03-291.58603.0130-0.0260-1.6129
2011-03-281.61203.0390-0.0156-0.9585
2011-03-251.62763.05460.01030.6369
2011-03-241.61733.0443-0.0013-0.0803
2011-03-231.61863.04560.01991.2448
2011-03-221.59873.02570.00360.2257
2011-03-211.59513.0221-0.0129-0.8022
2011-03-181.60803.03500.00470.2931
2011-03-171.60333.0303-0.0259-1.5897
2011-03-161.62923.05620.02331.4509
2011-03-151.60593.0329-0.0254-1.5570
2011-03-141.63133.05830.01721.0656
2011-03-111.61413.0411-0.0124-0.7624
2011-03-101.62653.0535-0.0241-1.4601
2011-03-091.65063.07760.00650.3954
2011-03-081.64413.0711-0.0043-0.2609
2011-03-071.64843.07540.02101.2904
2011-03-041.62743.05440.01651.0243
2011-03-031.61093.0379-0.0262-1.6004
2011-03-021.63713.0641-0.0127-0.7698
2011-03-011.64983.07680.00320.1943
2011-02-281.64663.07360.02861.7676
2011-02-251.61803.0450-0.0014-0.0865
2011-02-241.61943.04640.01150.7152
2011-02-231.60793.03490.00040.0249
2011-02-221.60753.0345-0.0522-3.1451
2011-02-211.65973.08670.02971.8221
2011-02-181.63003.0570-0.0244-1.4749
2011-02-171.65443.08140.01010.6142
2011-02-161.64433.07130.01961.2064
2011-02-151.62473.0517-0.0025-0.1536
2011-02-141.62723.05420.03222.0188
2011-02-111.59503.02200.00900.5675
2011-02-101.58603.01300.03061.9673
2011-02-091.55542.9824-0.0076-0.4862
2011-02-011.56302.9900-0.0019-0.1214
2011-01-311.56492.99190.01380.8897
2011-01-281.55112.97810.00870.5641
2011-01-271.54242.96940.03382.2405


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