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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(%)
2005-11-010.99420.99420.01061.0777
2005-10-310.99100.99100.00490.4969
2005-10-280.98360.9836-0.0046-0.4655
2005-10-270.98610.9861-0.0128-1.2814
2005-10-260.98820.9882-0.0165-1.6423
2005-10-250.99890.9989-0.0025-0.2497
2005-10-241.00471.00470.00620.6209
2005-10-211.00141.00140.00670.6736
2005-10-200.99850.99850.00080.0802
2005-10-190.99470.9947-0.0011-0.1105
2005-10-180.99770.99770.00220.2210
2005-10-170.99580.9958-0.0028-0.2804
2005-10-140.99550.9955-0.0040-0.4002
2005-10-130.99860.99860.00170.1705
2005-10-120.99950.99950.00650.6546
2005-10-110.99690.99690.00090.0904
2005-10-100.99300.99300.00240.2423
2005-09-300.99600.99600.01541.5705
2005-09-290.99060.99060.01011.0301
2005-09-280.98060.9806-0.0013-0.1324
2005-09-270.98050.9805-0.0013-0.1324
2005-09-260.98190.9819-0.0037-0.3754
2005-09-230.98180.9818-0.0127-1.2770
2005-09-220.98560.9856-0.0154-1.5385
2005-09-210.99450.9945-0.0105-1.0448
2005-09-201.00101.0010-0.0058-0.5761
2005-09-161.00501.00500.00370.3695
2005-09-141.00681.00680.00490.4891
2005-09-091.00131.00130.00340.3407
2005-09-021.00191.00190.00730.7340
2005-08-260.99790.9979-0.0059-0.5878
2005-08-190.99460.9946-0.0061-0.6096
2005-08-121.00381.00380.00360.3599
2005-08-051.00071.00070.00060.0600
2005-07-291.00021.00020.00020.0200
2005-07-221.00011.00010.00010.0100
2005-07-151.00001.0000--
2005-07-131.00001.0000--
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