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【南方绩优 202003】焦点指标(2013-08-13)

单位净值： 1.2875元 累计净值： 2.2042元 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(％)
2007-06-212.25252.25250.01630.7289
2007-06-202.23622.2362-0.0397-1.7444
2007-06-192.27592.27590.00730.3218
2007-06-182.26862.26860.04792.1570
2007-06-152.22072.22070.03921.7969
2007-06-142.18152.1815-0.0220-0.9984
2007-06-132.20352.20350.03941.8206
2007-06-122.16412.16410.04782.2587
2007-06-112.11632.11630.05412.6234
2007-06-082.06222.06220.02191.0734
2007-06-072.04032.04030.05232.6308
2007-06-061.98801.98800.03361.7192
2007-06-051.95441.95440.06303.3309
2007-06-041.89141.8914-0.1235-6.1293
2007-06-012.01492.0149-0.0307-1.5008
2007-05-312.04562.04560.07293.6954
2007-05-301.97271.9727-0.1142-5.4722
2007-05-292.08692.08690.06743.3375
2007-05-282.01952.01950.04752.4087
2007-05-251.97201.97200.02801.4403
2007-05-241.94401.9440-0.0103-0.5270
2007-05-231.95431.95430.04952.5987
2007-05-221.90481.90480.01850.9808
2007-05-211.88631.88630.00190.1008
2007-05-181.88441.8844-0.0093-0.4911
2007-05-171.89371.89370.04992.7064
2007-05-161.84381.84380.04732.6329
2007-05-151.79651.7965-0.0503-2.7236
2007-05-141.84681.84680.03051.6792
2007-05-111.81631.8163-0.0020-0.1100
2007-05-101.81831.81830.00080.0440
2007-05-091.81751.8175-0.0158-0.8618
2007-05-081.83331.83330.05282.9655
2007-04-301.78051.78050.08885.2492
2007-04-271.69171.6917-0.0360-2.0837
2007-04-261.72771.72770.00280.1623
2007-04-251.72491.7249-0.0001-0.0058
2007-04-241.72501.72500.00060.0348
2007-04-231.72441.72440.03992.3687
2007-04-201.68451.68450.04632.8263


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