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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(%)
2009-04-031.25352.5575-0.0100-0.7915
2009-04-021.26352.56750.00770.6132
2009-04-011.25582.55980.01451.1681
2009-03-311.24132.54530.01531.2480
2009-03-301.22602.5300-0.0045-0.3657
2009-03-271.23052.5345-0.0024-0.1947
2009-03-261.23292.53690.01661.3648
2009-03-251.21632.5203-0.0179-1.4503
2009-03-241.23422.53820.00290.2355
2009-03-231.23132.53530.02041.6847
2009-03-201.21092.5149-0.0088-0.7215
2009-03-191.21972.52370.01571.3040
2009-03-181.20402.50800.00440.3668
2009-03-171.19962.50360.03102.6527
2009-03-161.16862.47260.00900.7761
2009-03-131.15962.4636-0.0052-0.4464
2009-03-121.16482.46880.00030.0258
2009-03-111.16452.4685-0.0091-0.7754
2009-03-101.17362.47760.01361.1724
2009-03-091.16002.4640-0.0328-2.7498
2009-03-061.19282.4968-0.0077-0.6414
2009-03-051.20052.5045-0.0030-0.2493
2009-03-041.20352.50750.05244.5522
2009-03-031.15112.45510.00120.1044
2009-03-021.14992.45390.02282.0229
2009-02-271.12712.4311-0.0286-2.4747
2009-02-261.15572.4597-0.0567-4.6767
2009-02-251.21242.5164-0.0066-0.5414
2009-02-241.21902.5230-0.0400-3.1771
2009-02-231.25902.56300.03162.5745
2009-02-201.22742.53140.02432.0198
2009-02-191.20312.50710.01581.3308
2009-02-181.18732.4913-0.0394-3.2119
2009-02-171.22672.5307-0.0286-2.2783
2009-02-161.25532.55930.01941.5697
2009-02-131.23592.53990.03402.8289
2009-02-121.20192.50590.00590.4933
2009-02-111.19602.50000.00860.7243
2009-02-101.18742.49140.00540.4569
2009-02-091.18202.48600.02402.0725


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