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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(%)
2012-05-241.26152.7085-0.0105-0.8255
2012-05-231.27202.7190-0.0015-0.1178
2012-05-221.27352.72050.01881.4984
2012-05-211.25472.70170.00630.5046
2012-05-181.24842.6954-0.0205-1.6156
2012-05-171.26892.71590.01271.0110
2012-05-161.25622.7032-0.0186-1.4591
2012-05-151.27482.72180.00290.2280
2012-05-141.27192.7189-0.0079-0.6173
2012-05-111.27982.7268-0.0102-0.7907
2012-05-101.29002.73700.00050.0388
2012-05-091.28952.7365-0.0182-1.3918
2012-05-081.30772.7547-0.0063-0.4795
2012-05-071.31402.76100.01300.9992
2012-05-041.30102.74800.01821.4188
2012-05-031.28282.72980.00700.5487
2012-05-021.27582.72280.02151.7141
2012-04-271.25432.7013-0.0032-0.2545
2012-04-261.25752.70450.00120.0955
2012-04-251.25632.70330.00680.5442
2012-04-241.24952.6965-0.0041-0.3271
2012-04-231.25362.7006-0.0127-1.0029
2012-04-201.26632.71330.00320.2533
2012-04-191.26312.7101-0.0039-0.3078
2012-04-181.26702.71400.02161.7344
2012-04-171.24542.6924-0.0144-1.1430
2012-04-161.25982.7068-0.0004-0.0317
2012-04-131.26022.70720.00260.2067
2012-04-121.25762.70460.02241.8135
2012-04-111.23522.68220.00090.0729
2012-04-101.23432.68130.00580.4721
2012-04-091.22852.6755-0.0104-0.8395
2012-04-061.23892.68590.00710.5764
2012-04-051.23182.67880.02712.2495
2012-03-301.20472.65170.00140.1163
2012-03-291.20332.6503-0.0075-0.6194
2012-03-281.21082.6578-0.0313-2.5199
2012-03-271.24212.6891-0.0083-0.6638
2012-03-261.25042.69740.00800.6439
2012-03-231.24242.6894-0.0150-1.1929


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