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【南方盛元 202009】焦点指标(2013-08-13)

单位净值: 0.7960 累计净值: 0.8940 基金类型: 契约型开放式
投资风格: 收入型(价值型) 交易代码: 202009 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: 中国建设银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 杭州银行股份有限公司、北京农村商业银行股份有限公司

南方盛元 [202009] 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(%)
2012-07-190.75000.84800.00200.2674
2012-07-180.74800.8460-0.0060-0.7958
2012-07-170.75400.85200.00100.1328
2012-07-160.75300.8510-0.0210-2.7132
2012-07-130.77400.87200.00100.1294
2012-07-120.77300.87100.00801.0458
2012-07-110.76500.86300.01001.3245
2012-07-100.75500.8530-0.0060-0.7884
2012-07-090.76100.8590-0.0140-1.8065
2012-07-060.77500.87300.01702.2427
2012-07-050.75800.8560-0.0110-1.4304
2012-07-040.76900.8670-0.0070-0.9021
2012-07-030.77600.87400.00300.3881
2012-07-020.77300.87100.00500.6510
2012-06-300.76800.8660-0.0010-0.1300
2012-06-290.76900.86700.01101.4512
2012-06-280.75800.8560-0.0050-0.6553
2012-06-270.76300.8610-0.0010-0.1309
2012-06-260.76400.86200.00100.1311
2012-06-250.76300.8610-0.0250-3.1726
2012-06-210.78800.8860-0.0090-1.1292
2012-06-200.79700.8950-0.0020-0.2503
2012-06-190.79900.8970-0.0100-1.2361
2012-06-180.80900.90700.00700.8728
2012-06-150.80200.9000-0.0010-0.1245
2012-06-140.80300.9010-0.0060-0.7417
2012-06-130.80900.90700.01401.7610
2012-06-120.79500.8930-0.0030-0.3759
2012-06-110.79800.89600.01501.9157
2012-06-080.78300.8810-0.0040-0.5083
2012-06-070.78700.8850-0.0020-0.2535
2012-06-060.78900.8870-0.0010-0.1266
2012-06-050.79000.8880-0.0020-0.2525
2012-06-040.79200.8900-0.0190-2.3428
2012-06-010.81100.9090-0.0010-0.1232
2012-05-310.81200.91000.00100.1233
2012-05-300.81100.90900.00100.1235
2012-05-290.81000.90800.01001.2500
2012-05-280.80000.89800.01501.9108
2012-05-250.78500.8830-0.0040-0.5070


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