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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(%)
2009-09-241.42932.73330.00400.2806
2009-09-231.42532.7293-0.0272-1.8726
2009-09-221.45252.7565-0.0181-1.2308
2009-09-211.47062.77460.00400.2727
2009-09-181.46662.7706-0.0396-2.6291
2009-09-171.50622.81020.01901.2776
2009-09-161.48722.7912-0.0084-0.5616
2009-09-151.49562.79960.00110.0736
2009-09-141.49452.79850.01390.9388
2009-09-111.48062.78460.02261.5501
2009-09-101.45802.7620-0.0073-0.4982
2009-09-091.46532.76930.00980.6733
2009-09-081.45552.75950.02501.7476
2009-09-071.43052.73450.00550.3860
2009-09-041.42502.72900.00820.5788
2009-09-031.41682.72080.05614.1229
2009-09-021.36072.66470.01401.0396
2009-09-011.34672.65070.00690.5150
2009-08-311.33982.6438-0.0764-5.3947
2009-08-281.41622.7202-0.0315-2.1759
2009-08-271.44772.7517-0.0055-0.3785
2009-08-261.45322.75720.02431.7006
2009-08-251.42892.7329-0.0353-2.4109
2009-08-241.46422.76820.00970.6669
2009-08-211.45452.75850.02281.5925
2009-08-201.43172.73570.04443.2005
2009-08-191.38732.6913-0.0510-3.5459
2009-08-181.43832.74230.00840.5875
2009-08-171.42992.7339-0.0751-4.9900
2009-08-141.50502.8090-0.0362-2.3488
2009-08-131.54122.84520.00930.6071
2009-08-121.53192.8359-0.0553-3.4841
2009-08-111.58722.89120.00480.3033
2009-08-101.58242.88640.00010.0063
2009-08-071.58232.8863-0.0351-2.1701
2009-08-061.61742.9214-0.0343-2.0766
2009-08-051.65172.9557-0.0116-0.6974
2009-08-041.66332.9673-0.0067-0.4012
2009-08-031.67002.97400.02501.5198
2009-07-311.64502.94900.03532.1930


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