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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(%)
2012-03-221.25742.7044-0.0044-0.3487
2012-03-211.26182.7088-0.0058-0.4576
2012-03-201.26762.7146-0.0241-1.8658
2012-03-191.29172.73870.00690.5370
2012-03-161.28482.73180.01741.3729
2012-03-151.26742.71440.00360.2849
2012-03-141.26382.7108-0.0354-2.7248
2012-03-131.29922.74620.01200.9323
2012-03-121.28722.73420.00450.3508
2012-03-091.28272.72970.01250.9841
2012-03-081.27022.71720.01120.8896
2012-03-071.25902.7060-0.0052-0.4113
2012-03-061.26422.7112-0.0169-1.3192
2012-03-051.28112.7281-0.0071-0.5512
2012-03-021.28822.73520.01931.5210
2012-03-011.26892.71590.00260.2053
2012-02-291.26632.7133-0.0102-0.7991
2012-02-281.27652.7235-0.0028-0.2189
2012-02-271.27932.72630.00780.6134
2012-02-241.27152.71850.01621.2905
2012-02-231.25532.70230.00050.0398
2012-02-221.25482.70180.01961.5868
2012-02-211.23522.68220.00990.8080
2012-02-201.22532.67230.00440.3604
2012-02-171.22092.6679-0.0020-0.1635
2012-02-161.22292.6699-0.0022-0.1796
2012-02-151.22512.67210.01110.9143
2012-02-141.21402.6610-0.0011-0.0905
2012-02-131.21512.66210.00190.1566
2012-02-101.21322.6602-0.0034-0.2795
2012-02-091.21662.66360.00230.1894
2012-02-081.21432.66130.02462.0677
2012-02-071.18972.6367-0.0147-1.2205
2012-02-061.20442.65140.00700.5846
2012-02-031.19742.64440.01701.4402
2012-02-021.18042.62740.01841.5835
2012-02-011.16202.6090-0.0051-0.4370
2012-01-311.16712.61410.00050.0429
2012-01-301.16662.6136-0.0138-1.1691
2012-01-201.18042.62740.01901.6360


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