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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(%)
2012-09-131.26322.7102-0.0085-0.6684
2012-09-121.27172.71870.00810.6410
2012-09-111.26362.7106-0.0063-0.4961
2012-09-101.26992.71690.00720.5702
2012-09-071.26272.70970.03833.1281
2012-09-061.22442.67140.01020.8401
2012-09-051.21422.66120.00230.1898
2012-09-041.21192.6589-0.0011-0.0907
2012-09-031.21302.66000.02522.1216
2012-08-311.18782.63480.00630.5332
2012-08-301.18152.6285-0.0162-1.3526
2012-08-291.19772.6447-0.0094-0.7787
2012-08-281.20712.65410.00050.0414
2012-08-271.20662.6536-0.0170-1.3893
2012-08-241.22362.6706-0.0117-0.9471
2012-08-231.23532.6823-0.0003-0.0243
2012-08-221.23562.6826-0.0091-0.7311
2012-08-211.24472.69170.01351.0965
2012-08-201.23122.67820.00220.1790
2012-08-171.22902.6760-0.0094-0.7590
2012-08-161.23842.6854-0.0139-1.1100
2012-08-151.25232.6993-0.0056-0.4452
2012-08-141.25792.70490.00450.3590
2012-08-131.25342.7004-0.0232-1.8173
2012-08-101.27662.7236-0.0026-0.2033
2012-08-091.27922.72620.02231.7742
2012-08-081.25692.70390.00040.0318
2012-08-071.25652.70350.00580.4637
2012-08-061.25072.69770.01871.5179
2012-08-031.23202.67900.01471.2076
2012-08-021.21732.6643-0.0101-0.8229
2012-08-011.22742.67440.01351.1121
2012-07-311.21392.6609-0.0066-0.5408
2012-07-301.22052.6675-0.0075-0.6107
2012-07-271.22802.6750-0.0039-0.3166
2012-07-261.23192.6789-0.0080-0.6452
2012-07-251.23992.6869-0.0045-0.3616
2012-07-241.24442.69140.00680.5495
2012-07-231.23762.6846-0.0125-0.9999
2012-07-201.25012.6971-0.0112-0.8880


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