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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(%)
2012-05-241.17542.4554-0.0060-0.5079
2012-05-231.18142.46140.00090.0762
2012-05-221.18052.46050.00800.6823
2012-05-211.17252.45250.00400.3423
2012-05-181.16852.4485-0.0048-0.4091
2012-05-171.17332.45330.00440.3764
2012-05-161.16892.4489-0.0052-0.4429
2012-05-151.17412.45410.00160.1365
2012-05-141.17252.4525-0.0011-0.0937
2012-05-111.17362.45360.00080.0682
2012-05-101.17282.4528-0.0007-0.0597
2012-05-091.17352.4535-0.0056-0.4749
2012-05-081.17912.4591-0.0032-0.2707
2012-05-071.18232.46230.00420.3565
2012-05-041.17812.45810.00600.5119
2012-05-031.17212.45210.00200.1709
2012-05-021.17012.45010.00670.5759
2012-04-271.16342.44340.00180.1550
2012-04-261.16162.44160.00200.1725
2012-04-251.15962.43960.00150.1295
2012-04-241.15812.43810.00030.0259
2012-04-231.15782.4378-0.0022-0.1897
2012-04-201.16002.44000.00420.3634
2012-04-191.15582.4358-0.0023-0.1986
2012-04-181.15812.43810.00780.6781
2012-04-171.15032.4303-0.0063-0.5447
2012-04-161.15662.4366-0.0003-0.0259
2012-04-131.15692.43690.00030.0259
2012-04-121.15662.43660.00620.5389
2012-04-111.15042.43040.00060.0522
2012-04-101.14982.42980.00190.1655
2012-04-091.14792.4279-0.0026-0.2260
2012-04-061.15052.43050.00430.3752
2012-04-051.14622.42620.01070.9423
2012-03-301.13552.41550.00110.0970
2012-03-291.13442.4144-0.0012-0.1057
2012-03-281.13562.4156-0.0095-0.8296
2012-03-271.14512.4251-0.0060-0.5212
2012-03-261.15112.43110.00410.3575
2012-03-231.14702.4270-0.0032-0.2782


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