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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(%)
2008-06-101.56532.8193-0.1273-7.5210
2008-06-061.68712.9411-0.0319-1.8557
2008-06-051.69262.9466-0.0528-3.0251
2008-06-041.71902.9730-0.0312-1.7827
2008-06-031.74542.9994-0.0039-0.2229
2008-06-021.75023.00420.00720.4131
2008-05-301.74933.0033-0.0429-2.3937
2008-05-291.74302.9970-0.0059-0.3374
2008-05-281.79223.04620.04822.7638
2008-05-271.74893.0029-0.0441-2.4596
2008-05-261.74402.9980-0.0768-4.2179
2008-05-231.79303.0470-0.0678-3.6436
2008-05-221.82083.0748-0.0171-0.9304
2008-05-211.86083.1148-0.0694-3.5955
2008-05-201.83793.0919-0.4498-19.6617
2008-05-191.93023.1842-0.0207-1.0610
2008-05-162.28773.1917-0.0262-1.1323
2008-05-152.30093.20490.03581.5805
2008-05-142.31393.21790.02481.0834
2008-05-132.26513.1691-0.0098-0.4308
2008-05-122.28913.1931-0.0173-0.7501
2008-05-092.27493.17890.02070.9183
2008-05-082.30643.2104-0.0353-1.5075
2008-05-072.25423.1582-0.1035-4.3899
2008-05-062.34173.24570.03851.6716
2008-05-052.35773.26170.13796.2123
2008-04-302.30323.20720.09514.3069
2008-04-292.21983.1238-0.0292-1.2984
2008-04-282.20813.1121-0.0359-1.5998
2008-04-252.24903.15300.15307.2996
2008-04-242.24403.14800.221010.9244
2008-04-232.09603.00000.08114.0250
2008-04-222.02302.9270-0.0014-0.0692
2008-04-212.01492.9189-0.0464-2.2510
2008-04-182.02442.9284-0.0737-3.5127
2008-04-172.06132.9653-0.0849-3.9558
2008-04-162.09813.0021-0.0396-1.8525
2008-04-152.14623.0502-0.1389-6.0785
2008-04-142.13773.0417-0.1393-6.1177
2008-04-112.28513.18910.03991.7771


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