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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(%)
2008-02-132.78953.6935-0.0737-2.5740
2008-02-052.84423.74820.16126.0082
2008-02-042.86323.76720.17046.3280
2008-02-012.68303.5870-0.0530-1.9371
2008-01-312.69283.5968-0.0728-2.6323
2008-01-302.73603.6400-0.0194-0.7041
2008-01-292.76563.6696-0.1417-4.8739
2008-01-282.75543.6594-0.1295-4.4889
2008-01-252.90733.81130.05541.9426
2008-01-242.88493.78890.13604.9474
2008-01-232.85193.7559-0.0475-1.6383
2008-01-222.74893.6529-0.2502-8.3425
2008-01-212.89943.8034-0.0770-2.5870
2008-01-182.99913.9031-0.0229-0.7578
2008-01-172.97643.8804-0.1295-4.1695
2008-01-163.02203.9260-0.0979-3.1379
2008-01-153.10594.0099-0.0031-0.0997
2008-01-143.11994.02390.01440.4637
2008-01-113.10904.01300.02530.8204
2008-01-103.10554.00950.06162.0237
2008-01-093.08373.98770.02780.9097
2008-01-083.04393.94790.04981.6633
2008-01-073.05593.95990.10513.5617
2008-01-042.99413.89810.04441.5052
2008-01-032.95083.85480.01580.5383
2008-01-022.94973.85370.01440.4906
2007-12-312.93503.8390-0.0004-0.0136
2007-12-292.93533.8393-0.0089-0.3023
2007-12-282.93543.83940.03631.2521
2007-12-272.94423.84820.06592.2895
2007-12-262.89913.80310.03511.2256
2007-12-252.87833.78230.06232.2124
2007-12-242.86403.76800.07982.8662
2007-12-212.81603.72000.08483.1049
2007-12-202.78423.68820.10043.7410
2007-12-192.73123.63520.03961.4712
2007-12-182.68383.5878-0.0618-2.2509
2007-12-172.69163.5956-0.0256-0.9421
2007-12-142.74563.6496-0.0557-1.9884
2007-12-132.71723.6212-0.1261-4.4350


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