我的基金账户

用户名: 密码:

【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(%)
2009-07-291.75032.3003-0.0979-5.2970
2009-07-281.84822.3982-0.0140-0.7518
2009-07-271.86222.41220.03301.8041
2009-07-241.82922.37920.01320.7269
2009-07-231.81602.36600.01580.8777
2009-07-221.80022.35020.03301.8674
2009-07-211.76722.3172-0.0230-1.2848
2009-07-201.79022.34020.04522.5903
2009-07-171.74502.29500.02591.5066
2009-07-161.71912.26910.01130.6617
2009-07-151.70782.25780.02911.7335
2009-07-141.67872.22870.03752.2849
2009-07-131.64122.1912-0.0286-1.7128
2009-07-101.66982.21980.00520.3124
2009-07-091.66462.21460.02191.3332
2009-07-081.64272.19270.00790.4832
2009-07-071.63482.1848-0.0248-1.4943
2009-07-061.65962.20960.02161.3187
2009-07-031.63802.18800.02621.6255
2009-07-021.61182.16180.02871.8129
2009-07-011.58312.13310.03262.1025
2009-06-301.55052.1005-0.0041-0.2637
2009-06-291.55462.10460.02741.7941
2009-06-261.52722.07720.00660.4340
2009-06-251.52062.07060.00160.1053
2009-06-241.51902.06900.01050.6961
2009-06-231.50852.05850.00100.0663
2009-06-221.50752.0575-0.0008-0.0530
2009-06-191.50832.05830.00560.3727
2009-06-181.50272.05270.01270.8523
2009-06-171.49002.04000.02121.4434
2009-06-161.46882.0188-0.0062-0.4203
2009-06-151.47502.02500.03712.5802
2009-06-121.43791.9879-0.0205-1.4057
2009-06-111.45842.0084-0.0095-0.6472
2009-06-101.46792.01790.00640.4379
2009-06-091.46152.01150.00520.3571
2009-06-081.45632.00630.00810.5593
2009-06-051.44821.9982-0.0123-0.8422
2009-06-041.46052.01050.00400.2746


本信息仅供参考,如有错漏请以证监会、交易所、上市公司公告原文为准,读者据此操作产生的盈亏与本公司无关,特此声明。