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| 南財(cái)基金 | 盤(pán)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(shū) | ||
| 截至日期 | 單位凈值(元) | 累計(jì)凈值(元) | 增長(zhǎng)率(%) |
| 2011-12-23 | 1.0071 | 3.3201 | -1.29% |
| 2011-12-16 | 1.0203 | 3.3333 | -2.08% |
| 2011-12-9 | 1.0420 | 3.3550 | -2.76% |
| 2011-12-2 | 1.0716 | 3.3846 | -0.92% |
| 2011-11-25 | 1.0815 | 3.3945 | 0.16% |
| 2011-11-18 | 1.0798 | 3.3928 | -2.24% |
| 2011-11-11 | 1.1045 | 3.4175 | -1.39% |
| 2011-11-4 | 1.1201 | 3.4331 | 1.10% |
| 2011-10-28 | 1.1079 | 3.4209 | 5.49% |
| 2011-10-21 | 1.0502 | 3.3632 | -3.67% |
| 2011-10-14 | 1.0902 | 3.4032 | 0.90% |
| 2011-9-30 | 1.0805 | 3.3935 | -1.78% |
| 2011-9-23 | 1.1001 | 3.4131 | -1.43% |
| 2011-9-16 | 1.1161 | 3.4291 | -0.76% |
| 2011-9-9 | 1.1247 | 3.4377 | -3.11% |
| 2011-9-2 | 1.1608 | 3.4738 | -2.61% |
| 2011-8-26 | 1.1919 | 3.5049 | 0.28% |
| 2011-8-19 | 1.1886 | 3.5016 | -2.70% |
| 2011-8-12 | 1.2216 | 3.5346 | 0.25% |
| 2011-8-5 | 1.2186 | 3.5316 | -0.48% |
| 2011-7-29 | 1.2245 | 3.5375 | -3.50% |
| 2011-7-22 | 1.2689 | 3.5819 | -1.21% |
| 2011-7-15 | 1.2845 | 3.5975 | 1.90% |
| 2011-7-8 | 1.2606 | 3.5736 | 0.34% |
| 2011-7-1 | 1.2563 | 3.5693 | 0.38% |
| 2011-6-24 | 1.2515 | 3.5645 | 3.22% |
| 2011-6-17 | 1.2125 | 3.5255 | -1.95% |
| 2011-6-10 | 1.2366 | 3.5496 | -1.15% |
| 2011-6-3 | 1.2510 | 3.5640 | 1.63% |
| 2011-5-27 | 1.2309 | 3.5439 | -4.11% |
| 2011-5-20 | 1.2837 | 3.5967 | -0.57% |
| 2011-5-13 | 1.2910 | 3.6040 | 0.35% |
| 2011-5-6 | 1.2865 | 3.5995 | -0.32% |
| 2011-4-29 | 1.2906 | 3.6036 | -2.18% |
| 2011-4-22 | 1.3194 | 3.6324 | -1.35% |
| 2011-4-15 | 1.3375 | 3.6505 | -0.65% |
| 2011-4-8 | 1.3462 | 3.6592 | 0.98% |
| 2011-4-1 | 1.3332 | 3.6462 | -2.79% |
| 2011-3-25 | 1.3714 | 3.6844 | 1.20% |
| 2011-3-18 | 1.3552 | 3.6682 | -0.64% |
| 2011-3-11 | 1.3639 | 3.6769 | -0.50% |
| 2011-3-4 | 1.3707 | 3.6837 | 0.44% |
| 2011-2-25 | 1.3647 | 3.6777 | -0.96% |
| 2011-2-18 | 1.3779 | 3.6909 | 0.72% |
| 2011-2-11 | 1.3680 | 3.6810 | 0.72% |
| 2011-2-1 | 1.3582 | 3.6712 | 0.81% |
| 2011-1-28 | 1.3473 | 3.6603 | -13.27% |
| 2011-1-21 | 1.5535 | 3.6365 | -3.09% |
| 2011-1-14 | 1.6030 | 3.6860 | -3.07% |
| 2011-1-7 | 1.6537 | 3.7367 | 0.36% |
| 2010-12-31 | 1.6478 | 3.7308 | -0.40% |
| 2010-12-24 | 1.6545 | 3.7375 | -3.72% |
| 2010-12-17 | 1.7184 | 3.8014 | 1.99% |
| 2010-12-10 | 1.6849 | 3.7679 | -0.24% |
| 2010-12-3 | 1.6889 | 3.7719 | -2.71% |
| 2010-11-26 | 1.7360 | 3.8190 | 2.24% |
| 2010-11-19 | 1.6979 | 3.7809 | -0.46% |
| 2010-11-12 | 1.7058 | 3.7888 | -1.31% |
| 2010-11-5 | 1.7284 | 3.8114 | 2.71% |
| 2010-10-29 | 1.6828 | 3.7658 | 0.01% |
| 2010-10-22 | 1.6826 | 3.7656 | 3.90% |
| 2010-10-15 | 1.6195 | 3.7025 | -4.29% |
| 2010-10-8 | 1.6921 | 3.7751 | 1.79% |
| 2010-9-30 | 1.6624 | 3.7454 | 2.92% |
| 2010-9-21 | 1.6152 | 3.6982 | 0.23% |
| 2010-9-17 | 1.6115 | 3.6945 | 0.32% |
| 2010-9-10 | 1.6063 | 3.6893 | 2.86% |
| 2010-9-3 | 1.5617 | 3.6447 | 2.27% |
| 2010-8-27 | 1.5271 | 3.6101 | 2.04% |
| 2010-8-20 | 1.4965 | 3.5795 | 0.13% |
| 2010-8-13 | 1.4945 | 3.5775 | 0.00 |
| 2010-8-6 | 1.4945 | 3.5775 | 2.90% |
| 2010-7-30 | 1.4524 | 3.5354 | 3.09% |
| 2010-7-23 | 1.4088 | 3.4918 | 3.60% |
| 2010-7-16 | 1.3599 | 3.4429 | -1.13% |
| 2010-7-9 | 1.3754 | 3.4584 | 5.17% |
| 2010-7-2 | 1.3078 | 3.3908 | -4.28% |
| 2010-6-25 | 1.3663 | 3.4493 | 0.14% |
| 2010-6-18 | 1.3644 | 3.4474 | -5.38% |
| 2010-6-11 | 1.4420 | 3.5250 | 0.02% |
| 2010-6-4 | 1.4417 | 3.5247 | 0.00 |
| 2010-5-28 | 1.4417 | 3.5247 | 1.86% |
| 2010-5-21 | 1.4154 | 3.4984 | 0.00 |
| 2010-5-14 | 1.4154 | 3.4984 | 0.06% |
| 2010-5-7 | 1.4145 | 3.4975 | -3.46% |
| 2010-4-30 | 1.4652 | 3.5482 | 0.00 |
| 2010-4-23 | 1.4652 | 3.5482 | 2.78% |
| 2010-4-16 | 1.4256 | 3.5086 | 0.59% |
| 2010-4-9 | 1.4172 | 3.5002 | 3.65% |
| 2010-4-2 | 1.3673 | 3.4503 | 1.03% |
| 2010-3-26 | 1.3534 | 3.4364 | -0.54% |
| 2010-3-19 | 1.3607 | 3.4437 | -0.92% |
| 2010-3-12 | 1.3733 | 3.4563 | 0.00 |
| 2010-3-5 | 1.3733 | 3.4563 | -0.72% |
| 2010-2-26 | 1.3833 | 3.4663 | 4.72% |
| 2010-2-12 | 1.3209 | 3.4039 | 1.00% |
| 2010-2-5 | 1.3078 | 3.3908 | -21.13% |
| 2010-1-29 | 1.6582 | 3.4112 | -0.60% |
| 2010-1-22 | 1.6682 | 3.4212 | -1.96% |
| 2010-1-15 | 1.7015 | 3.4545 | 2.22% |
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