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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(%)
2007-04-201.68322.58720.01410.8448
2007-04-191.63822.5422-0.0239-1.4379
2007-04-181.66912.57310.01090.6573
2007-04-171.66212.56610.04042.4912
2007-04-161.65822.56220.02491.5245
2007-04-131.62172.52570.00610.3776
2007-04-121.63332.53730.03762.3563
2007-04-111.61562.51960.04172.6495
2007-04-101.59572.49970.04953.2014
2007-04-091.57392.47790.02691.7388
2007-04-061.54622.45020.00570.3700
2007-04-051.54702.45100.01841.2037
2007-04-041.54052.44450.04122.7479
2007-04-031.52862.43260.06474.4197
2007-04-021.49932.40330.03532.4112
2007-03-311.46392.36790.00430.2946
2007-03-301.46402.36800.00810.5564
2007-03-291.45962.36360.01160.8011
2007-03-281.45592.35990.01240.8590
2007-03-271.44802.35200.02631.8499
2007-03-261.44352.34750.00890.6204
2007-03-231.42172.3257-0.0025-0.1755
2007-03-221.43462.33860.02501.7736
2007-03-211.42422.32820.00680.4798
2007-03-201.40962.31360.01701.2207
2007-03-191.41742.32140.02161.5475
2007-03-161.39262.29660.02141.5607
2007-03-151.39582.2998-0.0116-0.8242
2007-03-141.37122.2752-0.0274-1.9591
2007-03-131.40742.31140.00580.4138
2007-03-121.39862.3026-0.0148-1.0471
2007-03-091.40162.30560.00920.6607
2007-03-081.41342.31740.06304.6653
2007-03-071.39242.29640.07305.5328
2007-03-061.35042.25440.02081.5644
2007-03-051.31942.22340.00810.6177
2007-03-021.32962.2336-0.0255-1.8818
2007-03-011.31132.2153-0.0266-1.9882
2007-02-281.35512.2591-0.1177-7.9916
2007-02-271.33792.2419-0.1642-10.9314


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