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【南方成份 202005】焦点指标(2013-08-13)

单位净值: 0.8175 累计净值: 0.8375 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 202005 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: 中国农业银行股份有限公司、招商银行股份有限公司、北京银行股份有限公司、交通银行股份有限公司、中国工商银行股份有限公司、兴业银行股份有限公司、平安银行股份有限公司1、杭州银行股份有限公司、北京农村商业银行股份有限公司

南方成份 [202005] 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(%)
2009-04-030.80440.8044-0.0038-0.4702
2009-04-020.80820.80820.00420.5224
2009-04-010.80400.80400.00831.0431
2009-03-310.79570.79570.00650.8236
2009-03-300.78920.7892-0.0031-0.3913
2009-03-270.79230.79230.00390.4947
2009-03-260.78840.78840.01541.9922
2009-03-250.77300.7730-0.0131-1.6665
2009-03-240.78610.78610.00290.3703
2009-03-230.78320.78320.01451.8863
2009-03-200.76870.7687-0.0016-0.2077
2009-03-190.77030.77030.01151.5156
2009-03-180.75880.75880.00260.3438
2009-03-170.75620.75620.01992.7027
2009-03-160.73630.73630.00901.2375
2009-03-130.72730.7273-0.0032-0.4381
2009-03-120.73050.7305-0.0024-0.3275
2009-03-110.73290.7329-0.0061-0.8254
2009-03-100.73900.73900.00781.0667
2009-03-090.73120.7312-0.0195-2.5976
2009-03-060.75070.7507-0.0064-0.8453
2009-03-050.75710.75710.00260.3446
2009-03-040.75450.75450.03675.1128
2009-03-030.71780.7178-0.0057-0.7878
2009-03-020.72350.72350.00610.8503
2009-02-270.71740.7174-0.0080-1.1028
2009-02-260.72540.7254-0.0305-4.0349
2009-02-250.75590.7559-0.0026-0.3428
2009-02-240.75850.7585-0.0328-4.1451
2009-02-230.79130.79130.02022.6196
2009-02-200.77110.77110.01321.7417
2009-02-190.75790.75790.00861.1477
2009-02-180.74930.7493-0.0282-3.6270
2009-02-170.77750.7775-0.0212-2.6543
2009-02-160.79870.79870.01461.8620
2009-02-130.78410.78410.01992.6040
2009-02-120.76420.7642-0.0032-0.4170
2009-02-110.76740.76740.00500.6558
2009-02-100.76240.76240.00510.6734
2009-02-090.75730.75730.01331.7876


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