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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(%)
2007-10-173.08163.9856-0.0268-0.8622
2007-10-163.13334.03730.04791.5525
2007-10-153.10844.01240.02110.6834
2007-10-123.08543.98940.03411.1176
2007-10-113.08733.99130.04881.6061
2007-10-103.05133.95530.01100.3618
2007-10-093.03853.94250.04951.6561
2007-10-083.04033.94430.05111.7095
2007-09-302.98903.89300.06692.2894
2007-09-282.98923.89320.10833.7592
2007-09-272.92213.82610.01410.4849
2007-09-262.88093.7849-0.0366-1.2545
2007-09-252.90803.81200.01380.4768
2007-09-242.91753.82150.00560.1923
2007-09-212.89423.79820.02891.0086
2007-09-202.91193.81590.00750.2582
2007-09-192.86533.7693-0.0818-2.7756
2007-09-182.90443.8084-0.0212-0.7246
2007-09-172.94713.85110.02600.8901
2007-09-142.92563.82960.09253.2650
2007-09-132.92113.82510.12184.3511
2007-09-122.83313.7371-0.1000-3.4094
2007-09-112.79933.7033-0.0833-2.8898
2007-09-102.93313.83710.01140.3902
2007-09-072.88263.7866-0.0067-0.2319
2007-09-062.92173.82570.01960.6754
2007-09-052.88933.7933-0.0517-1.7579
2007-09-042.90213.80610.01010.3492
2007-09-032.94103.84500.07162.4953
2007-08-312.89203.79600.05231.8417
2007-08-302.86943.7734-0.0118-0.4096
2007-08-292.83973.7437-0.0606-2.0894
2007-08-282.88123.7852-0.0241-0.8295
2007-08-272.90033.80430.04821.6900
2007-08-242.90533.80930.10123.6090
2007-08-232.85213.75610.08162.9453
2007-08-222.80413.70810.08393.0843
2007-08-212.77053.67450.18917.3255
2007-08-202.72023.62420.07682.9053
2007-08-172.58143.4854-0.1185-4.3891


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