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【南方策略 202019】焦点指标(2013-08-13)

单位净值: 0.6470 累计净值: 0.6670 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 202019 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: 招商银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行:

南方策略 [202019] 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(%)
2012-03-220.71600.7360-0.0050-0.6935
2012-03-210.72100.74100.00100.1389
2012-03-200.72000.7400-0.0130-1.7735
2012-03-190.73300.75300.00400.5487
2012-03-160.72900.74900.01301.8156
2012-03-150.71600.7360-0.0030-0.4172
2012-03-140.71900.7390-0.0230-3.0997
2012-03-130.74200.76200.00600.8152
2012-03-120.73600.75600.00100.1361
2012-03-090.73500.75500.01201.6598
2012-03-080.72300.74300.00901.2605
2012-03-070.71400.7340-0.0060-0.8333
2012-03-060.72000.7400-0.0100-1.3699
2012-03-050.73000.7500-0.0010-0.1368
2012-03-020.73100.75100.01201.6690
2012-03-010.71900.73900.00000.0000
2012-02-290.71900.7390-0.0050-0.6906
2012-02-280.72400.7440-0.0010-0.1379
2012-02-270.72500.74500.00200.2766
2012-02-240.72300.74300.00901.2605
2012-02-230.71400.73400.00300.4219
2012-02-220.71100.73100.00700.9943
2012-02-210.70400.72400.00500.7153
2012-02-200.69900.71900.00000.0000
2012-02-170.69900.7190-0.0010-0.1429
2012-02-160.70000.7200-0.0030-0.4267
2012-02-150.70300.72300.00701.0057
2012-02-140.69600.7160-0.0030-0.4292
2012-02-130.69900.71900.00100.1433
2012-02-100.69800.71800.00000.0000
2012-02-090.69800.71800.00000.0000
2012-02-080.69800.71800.01802.6471
2012-02-070.68000.7000-0.0110-1.5919
2012-02-060.69100.71100.00100.1449
2012-02-030.69000.71000.00300.4367
2012-02-020.68700.70700.01402.0802
2012-02-010.67300.6930-0.0100-1.4641
2012-01-310.68300.70300.00100.1466
2012-01-300.68200.7020-0.0100-1.4451
2012-01-200.69200.71200.01101.6153


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