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【南方500 160119】焦点指标(2013-08-13)

单位净值: 0.9135 累计净值: 0.9835 基金类型: LOFs
投资风格: 平衡型 交易代码: 160119 行情代码:
投资类型: 股票型 申购费率上限: --% 赎回费率上限: --%
基金经理: 基金管理人: 南方基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

南方500 [160119] 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(%)
2012-01-190.81240.88240.00780.9694
2012-01-180.80460.8746-0.0158-1.9259
2012-01-170.82040.89040.04125.2875
2012-01-160.77920.8492-0.0244-3.0363
2012-01-130.80360.8736-0.0265-3.1924
2012-01-120.83010.9001-0.0002-0.0241
2012-01-110.83030.90030.00030.0361
2012-01-100.83000.90000.03133.9189
2012-01-090.79870.86870.02963.8487
2012-01-060.76910.83910.00310.4047
2012-01-050.76600.8360-0.0278-3.5021
2012-01-040.79380.8638-0.0201-2.4696
2011-12-310.81390.88390.00000.0000
2011-12-300.81390.88390.01401.7502
2011-12-290.79990.86990.00000.0000
2011-12-280.79990.8699-0.0040-0.4976
2011-12-270.80390.8739-0.0198-2.4038
2011-12-260.82370.8937-0.0046-0.5554
2011-12-230.82830.89830.00680.8278
2011-12-220.82150.8915-0.0104-1.2502
2011-12-210.83190.9019-0.0194-2.2789
2011-12-200.85130.9213-0.0025-0.2928
2011-12-190.85380.92380.00180.2113
2011-12-160.85200.92200.02312.7868
2011-12-150.82890.8989-0.0222-2.6084
2011-12-140.85110.9211-0.0158-1.8226
2011-12-130.86690.9369-0.0296-3.3017
2011-12-120.89650.9665-0.0113-1.2448
2011-12-090.90780.9778-0.0085-0.9276
2011-12-080.91630.9863-0.0005-0.0545
2011-12-070.91680.98680.00240.2625
2011-12-060.91440.9844-0.0001-0.0109
2011-12-050.91450.9845-0.0296-3.1353
2011-12-020.94411.0141-0.0187-1.9423
2011-12-010.96281.03280.01811.9160
2011-11-300.94471.0147-0.0377-3.8375
2011-11-290.98241.05240.01531.5820
2011-11-280.96711.03710.00090.0931
2011-11-250.96621.0362-0.0057-0.5865
2011-11-240.97191.0419-0.0017-0.1746


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