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【南方宝元 202101】焦点指标(2013-08-13)

单位净值: 1.2832 累计净值: 2.5832 基金类型: 契约型开放式
投资风格: 未公布 交易代码: 202101 行情代码:
投资类型: 混合型 申购费率上限: 0.8% 赎回费率上限: 0.3%
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: 杭州银行股份有限公司、青岛银行股份有限公司、临商银行股份有限公司、交通银行股份有限公司

南方宝元 [202101] 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(%)
2005-12-271.01671.18670.00470.4644
2005-12-261.01691.18690.00680.6732
2005-12-231.01201.18200.00940.9376
2005-12-221.01011.1801-0.0536-5.0390
2005-12-211.00261.1726-0.0038-0.3776
2005-12-201.06371.1757-0.0001-0.0094
2005-12-191.06441.17640.00670.6334
2005-12-161.06381.17580.00540.5102
2005-12-151.05771.16970.00470.4463
2005-12-141.05841.17040.00500.4747
2005-12-131.05301.16500.00260.2475
2005-12-121.05341.16540.00950.9100
2005-12-091.05041.16240.00750.7191
2005-12-081.04391.15590.00820.7917
2005-12-071.04291.15490.00850.8217
2005-12-061.03571.14770.00850.8275
2005-12-051.03441.14640.01101.0748
2005-12-021.02721.13920.00330.3223
2005-12-011.02341.1354-0.0009-0.0879
2005-11-301.02391.1359-0.0028-0.2727
2005-11-291.02431.1363-0.0031-0.3017
2005-11-281.02671.13870.00200.1952
2005-11-251.02741.13940.00590.5776
2005-11-241.02471.13670.00710.6977
2005-11-231.02151.13350.00210.2060
2005-11-221.01761.1296-0.0018-0.1766
2005-11-211.01941.13140.00340.3346
2005-11-181.01941.13140.00200.1966
2005-11-171.01601.12800.00060.0591
2005-11-161.01741.12940.00140.1378
2005-11-151.01541.12740.00010.0098
2005-11-141.01601.12800.00020.0197
2005-11-111.01531.1273-0.0042-0.4120
2005-11-101.01581.1278-0.0050-0.4898
2005-11-091.01951.1315-0.0029-0.2836
2005-11-081.02081.1328-0.0031-0.3028
2005-11-071.02241.13440.00220.2156
2005-11-041.02391.13590.00170.1663
2005-11-031.02021.1322-0.0003-0.0294
2005-11-021.02221.13420.00150.1470


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