我的基金账户

用户名: 密码:

【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(%)
2010-05-311.43232.7863-0.0294-2.0114
2010-05-281.46172.81570.00050.0342
2010-05-271.46122.81520.01901.3174
2010-05-261.44222.79620.00300.2084
2010-05-251.43922.7932-0.0189-1.2962
2010-05-241.45812.81210.04453.1480
2010-05-211.41362.76760.02782.0061
2010-05-201.38582.7398-0.0056-0.4025
2010-05-191.39142.74540.00830.6001
2010-05-181.38312.73710.01541.1260
2010-05-171.36772.7217-0.0683-4.7563
2010-05-141.43602.79000.00170.1185
2010-05-131.43432.78830.04022.8836
2010-05-121.39412.7481-0.0160-1.1347
2010-05-111.41012.7641-0.0234-1.6324
2010-05-101.43352.7875-0.0261-1.7882
2010-05-071.45962.8136-0.0253-1.7038
2010-05-061.48492.8389-0.0464-3.0301
2010-05-051.53132.88530.01911.2631
2010-05-041.51222.8662-0.0063-0.4149
2010-04-301.51852.8725-0.0139-0.9071
2010-04-291.53242.8864-0.0273-1.7503
2010-04-281.55972.9137-0.0083-0.5293
2010-04-271.56802.9220-0.0342-2.1346
2010-04-261.60222.9562-0.0097-0.6018
2010-04-231.61192.9659-0.0068-0.4201
2010-04-221.61872.97270.00480.2974
2010-04-211.61392.96790.03992.5349
2010-04-201.57402.92800.01561.0010
2010-04-191.55842.9124-0.0570-3.5285
2010-04-161.61542.96940.00000.0000
2010-04-151.61542.9694-0.0127-0.7801
2010-04-141.62812.98210.00820.5062
2010-04-131.61992.9739-0.0062-0.3813
2010-04-121.62612.98010.00740.4572
2010-04-091.61872.97270.01971.2320
2010-04-081.59902.9530-0.0013-0.0812
2010-04-071.60032.9543-0.0006-0.0375
2010-04-061.60092.9549-0.0004-0.0250
2010-04-021.60132.95530.00310.1940


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。