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【南方绩优 202003】焦点指标(2013-08-13)

单位净值: 1.2875 累计净值: 2.2042 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 202003 行情代码:
投资类型: 股票型 申购费率上限: 1.8% 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: 中国工商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

南方绩优 [202003] 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(%)
2010-11-301.49592.3059-0.0169-1.1171
2010-11-291.51282.32280.00560.3715
2010-11-261.50722.3172-0.0108-0.7115
2010-11-251.51802.32800.00900.5964
2010-11-241.50902.31900.04352.9683
2010-11-231.46552.2755-0.0198-1.3331
2010-11-221.48532.29530.01701.1578
2010-11-191.46832.27830.04012.8077
2010-11-181.42822.23820.02111.4995
2010-11-171.40712.2171-0.0466-3.2056
2010-11-161.45372.2637-0.0554-3.6711
2010-11-151.50912.31910.03182.1526
2010-11-121.47732.2873-0.0790-5.0761
2010-11-111.55632.3663-0.0020-0.1283
2010-11-101.55832.36830.00590.3801
2010-11-091.55242.36240.00660.4270
2010-11-081.54582.35580.00710.4614
2010-11-051.53872.34870.01270.8322
2010-11-041.52602.33600.02411.6046
2010-11-031.50192.3119-0.0241-1.5793
2010-11-021.52602.3360-0.0124-0.8060
2010-11-011.53842.34840.03972.6490
2010-10-291.49872.30870.01180.7936
2010-10-281.48692.2969-0.0029-0.1947
2010-10-271.48982.2998-0.0168-1.1151
2010-10-261.50662.3166-0.0138-0.9077
2010-10-251.52042.33040.03622.4390
2010-10-221.48422.29420.01330.9042
2010-10-211.47092.28090.00040.0272
2010-10-201.47052.28050.02111.4558
2010-10-191.44942.25940.03492.4673
2010-10-181.41452.2245-0.0318-2.1987
2010-10-151.44632.25630.02621.8449
2010-10-141.42012.2301-0.0268-1.8522
2010-10-131.44692.25690.00270.1870
2010-10-121.44422.25420.00630.4381
2010-10-111.43792.2479-0.0176-1.2092
2010-10-081.45552.26550.03082.1619
2010-09-301.42472.23470.02471.7643
2010-09-291.40002.2100-0.0157-1.1090


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