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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(%)
2011-01-261.50862.93560.02471.6645
2011-01-251.48392.9109-0.0105-0.7026
2011-01-241.49442.9214-0.0316-2.0708
2011-01-211.52602.95300.00700.4608
2011-01-201.51902.9460-0.0460-2.9393
2011-01-191.56502.99200.03552.3210
2011-01-181.52952.95650.01010.6647
2011-01-171.51942.9464-0.0538-3.4198
2011-01-141.57323.0002-0.0334-2.0789
2011-01-131.67963.0336-0.0040-0.2376
2011-01-121.68363.0376-0.0031-0.1838
2011-01-111.68673.0407-0.0186-1.0907
2011-01-101.70533.0593-0.0446-2.5487
2011-01-071.74993.1039-0.0219-1.2360
2011-01-061.77183.1258-0.0119-0.6672
2011-01-051.78373.13770.00320.1797
2011-01-041.78053.13450.01610.9125
2010-12-311.76443.11840.03892.2544
2010-12-301.72553.07950.01831.0719
2010-12-291.70723.06120.03662.1908
2010-12-281.67063.0246-0.0291-1.7121
2010-12-271.69973.0537-0.0351-2.0233
2010-12-241.73483.0888-0.0276-1.5660
2010-12-231.76243.1164-0.0317-1.7669
2010-12-221.79413.1481-0.0178-0.9824
2010-12-211.81193.16590.01060.5885
2010-12-201.80133.1553-0.0020-0.1109
2010-12-171.80333.1573-0.0010-0.0554
2010-12-161.80433.1583-0.0070-0.3865
2010-12-151.81133.1653-0.0180-0.9840
2010-12-141.82933.18330.01380.7601
2010-12-131.81553.16950.05963.3943
2010-12-101.75593.10990.03652.1228
2010-12-091.71943.0734-0.0166-0.9562
2010-12-081.73603.09000.00030.0173
2010-12-071.73573.08970.02791.6337
2010-12-061.70783.0618-0.0276-1.5904
2010-12-031.73543.08940.00130.0750
2010-12-021.73413.0881-0.0025-0.1440
2010-12-011.73663.09060.00060.0346


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