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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(%)
2008-12-031.11162.36560.03303.0595
2008-12-021.08012.33410.02162.0406
2008-12-011.07862.33260.00950.8886
2008-11-281.05852.31250.00250.2367
2008-11-271.06912.32310.01431.3557
2008-11-261.05602.31000.00230.2183
2008-11-251.05482.3088-0.0285-2.6309
2008-11-241.05372.3077-0.0351-3.2237
2008-11-211.08332.3373-0.0059-0.5417
2008-11-201.08882.34280.04814.6219
2008-11-191.08922.3432-0.0113-1.0268
2008-11-181.04072.2947-0.0438-4.0387
2008-11-171.10052.35450.05084.8395
2008-11-141.08452.33850.06296.1570
2008-11-131.04972.30370.03783.7355
2008-11-121.02162.27560.00690.6800
2008-11-111.01192.26590.04474.6216
2008-11-101.01472.26870.05445.6649
2008-11-070.96722.2212-0.0077-0.7898
2008-11-060.96032.21430.01121.1801
2008-11-050.97492.22890.01431.4887
2008-11-040.94912.2031-0.0139-1.4434
2008-11-030.96062.2146-0.0138-1.4163
2008-10-310.96302.2170-0.0006-0.0623
2008-10-300.97442.2284-0.0056-0.5714
2008-10-290.96362.21760.00230.2393
2008-10-280.98002.2340-0.0226-2.2541
2008-10-270.96132.2153-0.0593-5.8103
2008-10-241.00262.2566-0.0164-1.6094
2008-10-231.02062.2746-0.0168-1.6194
2008-10-221.01902.2730-0.0244-2.3385
2008-10-211.03742.29140.01651.6162
2008-10-201.04342.29740.02652.6060
2008-10-171.02092.2749-0.0302-2.8732
2008-10-161.01692.2709-0.0442-4.1655
2008-10-151.05112.3051-0.0259-2.4048
2008-10-141.06112.31510.00350.3309
2008-10-131.07702.3310-0.0080-0.7373
2008-10-101.05762.3116-0.0386-3.5213
2008-10-091.08502.3390-0.0318-2.8474


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