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| 南財(cái)基金 | 盤中估值 | 基金情報(bào) | 我的基金 | 基金檔案 | 基金計(jì)算器 |
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基本資料 | ||
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今日數(shù)據(jù) | ||
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基本概況 | ||
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基金凈值 | ||
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股票持倉(cāng) | ||
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債券持倉(cāng) | ||
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持倉(cāng)變動(dòng) | ||
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行業(yè)投資 | ||
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資產(chǎn)配置 | ||
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分紅送配 | ||
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財(cái)務(wù)指標(biāo) | ||
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財(cái)務(wù)報(bào)表 | ||
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資產(chǎn)負(fù)債表 | ||
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利潤(rùn)分配表 | ||
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基金經(jīng)理 | ||
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基金文檔 | ||
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基金公告 | ||
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業(yè)績(jī)報(bào)告 | ||
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中期報(bào)告 | ||
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年度報(bào)告 | ||
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招募書 | ||
| 截至日期 | 單位凈值(元) | 累計(jì)凈值(元) | 增長(zhǎng)率(%) |
| 2011-12-23 | --- | --- | --- |
| 2011-12-16 | 0.8595 | 4.1735 | -2.93% |
| 2011-12-9 | 0.8854 | 4.1994 | -1.63% |
| 2011-12-2 | 0.9001 | 4.2141 | -0.84% |
| 2011-11-25 | 0.9077 | 4.2217 | -1.11% |
| 2011-11-18 | 0.9179 | 4.2319 | -1.10% |
| 2011-11-11 | 0.9281 | 4.2421 | -1.84% |
| 2011-11-4 | 0.9455 | 4.2595 | 2.62% |
| 2011-10-28 | 0.9214 | 4.2354 | 5.97% |
| 2011-10-21 | 0.8695 | 4.1835 | -5.31% |
| 2011-10-14 | 0.9183 | 4.2323 | 0.66% |
| 2011-9-30 | 0.9123 | 4.2263 | -3.18% |
| 2011-9-23 | 0.9423 | 4.2563 | -1.73% |
| 2011-9-16 | 0.9589 | 4.2729 | -0.49% |
| 2011-9-9 | 0.9636 | 4.2776 | -2.04% |
| 2011-9-2 | 0.9837 | 4.2977 | -2.16% |
| 2011-8-26 | 1.0054 | 4.3194 | 2.05% |
| 2011-8-19 | 0.9852 | 4.2992 | -2.22% |
| 2011-8-12 | 1.0076 | 4.3216 | -0.76% |
| 2011-8-5 | 1.0153 | 4.3293 | -0.97% |
| 2011-7-29 | 1.0252 | 4.3392 | -2.48% |
| 2011-7-22 | 1.0513 | 4.3653 | -1.18% |
| 2011-7-15 | 1.0638 | 4.3778 | 0.35% |
| 2011-7-8 | 1.0601 | 4.3741 | 1.10% |
| 2011-7-1 | 1.0486 | 4.3626 | 1.32% |
| 2011-6-24 | 1.0349 | 4.3489 | 2.51% |
| 2011-6-17 | 1.0096 | 4.3236 | -1.68% |
| 2011-6-10 | 1.0269 | 4.3409 | -0.72% |
| 2011-6-3 | 1.0343 | 4.3483 | 1.10% |
| 2011-5-27 | 1.0230 | 4.3370 | -4.48% |
| 2011-5-20 | 1.0710 | 4.3850 | -0.67% |
| 2011-5-13 | 1.0782 | 4.3922 | -0.07% |
| 2011-5-6 | 1.0790 | 4.3930 | -0.25% |
| 2011-4-29 | 1.0817 | 4.3957 | -3.29% |
| 2011-4-22 | 1.1185 | 4.4325 | -0.61% |
| 2011-4-15 | 1.1254 | 4.4394 | 0.08% |
| 2011-4-8 | 1.1245 | 4.4385 | 1.11% |
| 2011-4-1 | 1.1122 | 4.4262 | -1.36% |
| 2011-3-25 | 1.1275 | 4.4415 | -7.88% |
| 2011-3-18 | 1.2239 | 4.4279 | -0.96% |
| 2011-3-11 | 1.2358 | 4.4398 | -0.16% |
| 2011-3-4 | 1.2378 | 4.4418 | 0.93% |
| 2011-2-25 | 1.2264 | 4.4304 | 0.73% |
| 2011-2-18 | 1.2175 | 4.4215 | 2.38% |
| 2011-2-11 | 1.1892 | 4.3932 | 2.05% |
| 2011-2-1 | 1.1653 | 4.3693 | 0.75% |
| 2011-1-28 | 1.1566 | 4.3606 | 1.09% |
| 2011-1-21 | 1.1441 | 4.3481 | -3.36% |
| 2011-1-14 | 1.1839 | 4.3879 | -3.40% |
| 2011-1-7 | 1.2256 | 4.4296 | -0.66% |
| 2010-12-31 | 1.2337 | 4.4377 | 0.73% |
| 2010-12-24 | 1.2248 | 4.4288 | -3.15% |
| 2010-12-17 | 1.2646 | 4.4686 | 1.49% |
| 2010-12-10 | 1.2460 | 4.4500 | 0.18% |
| 2010-12-3 | 1.2437 | 4.4477 | -1.73% |
| 2010-11-26 | 1.2656 | 4.4696 | 1.27% |
| 2010-11-19 | 1.2497 | 4.4537 | 0.03% |
| 2010-11-12 | 1.2493 | 4.4533 | -4.88% |
| 2010-11-5 | 1.3134 | 4.5174 | 3.60% |
| 2010-10-29 | 1.2678 | 4.4718 | 0.53% |
| 2010-10-22 | 1.2611 | 4.4651 | 2.55% |
| 2010-10-15 | 1.2297 | 4.4337 | 1.57% |
| 2010-10-8 | 1.2107 | 4.4147 | 2.73% |
| 2010-9-30 | 1.1785 | 4.3825 | 2.27% |
| 2010-9-21 | 1.1523 | 4.3563 | -0.25% |
| 2010-9-17 | 1.1552 | 4.3592 | -1.72% |
| 2010-9-10 | 1.1754 | 4.3794 | 1.34% |
| 2010-9-3 | 1.1599 | 4.3639 | 3.89% |
| 2010-8-27 | 1.1165 | 4.3205 | 0.17% |
| 2010-8-20 | 1.1146 | 4.3186 | 0.87% |
| 2010-8-13 | 1.1050 | 4.3090 | -0.99% |
| 2010-8-6 | 1.1161 | 4.3201 | 2.32% |
| 2010-7-30 | 1.0908 | 4.2948 | 1.91% |
| 2010-7-23 | 1.0704 | 4.2744 | 4.90% |
| 2010-7-16 | 1.0204 | 4.2244 | -0.97% |
| 2010-7-9 | 1.0304 | 4.2344 | 3.30% |
| 2010-7-2 | 0.9975 | 4.2015 | -5.50% |
| 2010-6-25 | 1.0556 | 4.2596 | 0.93% |
| 2010-6-18 | 1.0459 | 4.2499 | -2.73% |
| 2010-6-11 | 1.0753 | 4.2793 | 1.29% |
| 2010-6-4 | 1.0616 | 4.2656 | -2.46% |
| 2010-5-28 | 1.0884 | 4.2924 | -0.14% |
| 2010-5-21 | 1.0899 | 4.2939 | 0.00 |
| 2010-5-14 | 1.0899 | 4.2939 | 0.52% |
| 2010-5-7 | 1.0843 | 4.2883 | -4.38% |
| 2010-4-30 | 1.1340 | 4.3380 | -4.46% |
| 2010-4-23 | 1.1869 | 4.3909 | -2.63% |
| 2010-4-16 | 1.2189 | 4.4229 | 0.57% |
| 2010-4-9 | 1.2120 | 4.4160 | -0.84% |
| 2010-4-2 | 1.2223 | 4.4263 | -17.94% |
| 2010-3-26 | 1.4896 | 4.3936 | -0.10% |
| 2010-3-19 | 1.4911 | 4.3951 | 3.61% |
| 2010-3-12 | 1.4392 | 4.3867 | -2.93% |
| 2010-3-5 | 1.4827 | 4.3867 | -0.86% |
| 2010-2-26 | 1.4956 | 4.3996 | 1.26% |
| 2010-2-12 | 1.4770 | 4.3810 | 2.65% |
| 2010-2-5 | 1.4389 | 4.3429 | -1.65% |
| 2010-1-29 | 1.4631 | 4.3671 | -2.34% |
| 2010-1-22 | 1.4981 | 4.4021 | -4.05% |
| 2010-1-15 | 1.5614 | 4.4654 | 0.28% |
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