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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 | 0.9137 | 2.8977 | -2.24% |
| 2011-12-16 | 0.9346 | 2.9186 | -5.67% |
| 2011-12-9 | 0.9908 | 2.9748 | -6.22% |
| 2011-12-2 | 1.0565 | 3.0405 | -1.06% |
| 2011-11-25 | 1.0678 | 3.0518 | 1.11% |
| 2011-11-18 | 1.0561 | 3.0401 | -0.40% |
| 2011-11-11 | 1.0603 | 3.0443 | -2.45% |
| 2011-11-4 | 1.0869 | 3.0709 | 2.10% |
| 2011-10-28 | 1.0645 | 3.0485 | 6.32% |
| 2011-10-21 | 1.0012 | 2.9852 | -5.81% |
| 2011-10-14 | 1.0630 | 3.0470 | 0.29% |
| 2011-9-30 | 1.0599 | 3.0439 | -3.28% |
| 2011-9-23 | 1.0958 | 3.0798 | -2.80% |
| 2011-9-16 | 1.1274 | 3.1114 | -0.40% |
| 2011-9-9 | 1.1319 | 3.1159 | -1.92% |
| 2011-9-2 | 1.1540 | 3.1380 | -2.05% |
| 2011-8-26 | 1.1781 | 3.1621 | 2.58% |
| 2011-8-19 | 1.1485 | 3.1325 | -1.54% |
| 2011-8-12 | 1.1665 | 3.1505 | 0.89% |
| 2011-8-5 | 1.1562 | 3.1402 | -3.10% |
| 2011-7-29 | 1.1932 | 3.1772 | -1.38% |
| 2011-7-22 | 1.2099 | 3.1939 | -2.11% |
| 2011-7-15 | 1.2360 | 3.2200 | 1.25% |
| 2011-7-8 | 1.2208 | 3.2048 | 3.13% |
| 2011-7-1 | 1.1837 | 3.1677 | 1.53% |
| 2011-6-24 | 1.1659 | 3.1499 | 4.37% |
| 2011-6-17 | 1.1171 | 3.1011 | -2.13% |
| 2011-6-10 | 1.1414 | 3.1254 | -0.57% |
| 2011-6-3 | 1.1479 | 3.1319 | 2.31% |
| 2011-5-27 | 1.1220 | 3.1060 | -5.06% |
| 2011-5-20 | 1.1818 | 3.1658 | -1.16% |
| 2011-5-13 | 1.1957 | 3.1797 | -0.78% |
| 2011-5-6 | 1.2051 | 3.1891 | -0.26% |
| 2011-4-29 | 1.2083 | 3.1923 | -3.08% |
| 2011-4-22 | 1.2467 | 3.2307 | -1.63% |
| 2011-4-15 | 1.2674 | 3.2514 | -1.15% |
| 2011-4-8 | 1.2821 | 3.2661 | 0.40% |
| 2011-4-1 | 1.2770 | 3.2610 | -1.01% |
| 2011-3-25 | 1.2900 | 3.2740 | 0.77% |
| 2011-3-18 | 1.2801 | 3.2641 | -2.24% |
| 2011-3-11 | 1.3094 | 3.2934 | 1.07% |
| 2011-3-4 | 1.2956 | 3.2796 | -15.23% |
| 2011-2-25 | 1.5283 | 3.2923 | 0.17% |
| 2011-2-18 | 1.5257 | 3.2897 | 3.03% |
| 2011-2-11 | 1.4809 | 3.2449 | 1.51% |
| 2011-2-1 | 1.4588 | 3.2228 | 1.66% |
| 2011-1-28 | 1.4350 | 3.1990 | 1.08% |
| 2011-1-21 | 1.4197 | 3.1837 | -1.94% |
| 2011-1-14 | 1.4478 | 3.2118 | -4.61% |
| 2011-1-7 | 1.5177 | 3.2817 | 1.09% |
| 2010-12-31 | 1.5013 | 3.2653 | 1.37% |
| 2010-12-24 | 1.4810 | 3.2450 | -3.71% |
| 2010-12-17 | 1.5381 | 3.3021 | 2.45% |
| 2010-12-10 | 1.5013 | 3.2653 | -0.21% |
| 2010-12-3 | 1.5044 | 3.2684 | -2.18% |
| 2010-11-26 | 1.5379 | 3.3019 | 1.07% |
| 2010-11-19 | 1.5216 | 3.2856 | 1.35% |
| 2010-11-12 | 1.5014 | 3.2654 | -1.73% |
| 2010-11-5 | 1.5278 | 3.2918 | 2.34% |
| 2010-10-29 | 1.4929 | 3.2569 | 1.03% |
| 2010-10-22 | 1.4777 | 3.2417 | 5.48% |
| 2010-10-15 | 1.4009 | 3.1649 | -2.16% |
| 2010-10-8 | 1.4318 | 3.1958 | 1.78% |
| 2010-9-30 | 1.4067 | 3.1707 | 3.72% |
| 2010-9-21 | 1.3562 | 3.1202 | -0.58% |
| 2010-9-17 | 1.3641 | 3.1281 | -0.23% |
| 2010-9-10 | 1.3672 | 3.1312 | 1.82% |
| 2010-9-3 | 1.3427 | 3.1067 | 4.29% |
| 2010-8-27 | 1.2875 | 3.0515 | 1.31% |
| 2010-8-20 | 1.2708 | 3.0348 | 0.97% |
| 2010-8-13 | 1.2586 | 3.0226 | 0.29% |
| 2010-8-6 | 1.2549 | 3.0189 | 2.87% |
| 2010-7-30 | 1.2199 | 2.9839 | 2.99% |
| 2010-7-23 | 1.1845 | 2.9485 | 5.51% |
| 2010-7-16 | 1.1226 | 2.8866 | -1.78% |
| 2010-7-9 | 1.1430 | 2.9070 | 5.29% |
| 2010-7-2 | 1.0856 | 2.8496 | -8.84% |
| 2010-6-25 | 1.1909 | 2.9549 | 1.99% |
| 2010-6-18 | 1.1677 | 2.9317 | -4.44% |
| 2010-6-11 | 1.2220 | 2.9860 | 2.91% |
| 2010-6-4 | 1.1874 | 2.9514 | -1.82% |
| 2010-5-28 | 1.2094 | 2.9734 | 3.36% |
| 2010-5-21 | 1.1701 | 2.9341 | 0.00 |
| 2010-5-14 | 1.1701 | 2.9341 | -2.46% |
| 2010-5-7 | 1.1996 | 2.9636 | -0.71% |
| 2010-4-30 | 1.2082 | 2.9722 | -4.55% |
| 2010-4-23 | 1.2658 | 3.0298 | -0.76% |
| 2010-4-16 | 1.2755 | 3.0395 | -1.28% |
| 2010-4-9 | 1.2920 | 3.0560 | -0.12% |
| 2010-4-2 | 1.2936 | 3.0576 | -20.65% |
| 2010-3-26 | 1.6303 | 3.0143 | 2.08% |
| 2010-3-19 | 1.5971 | 2.9811 | 0.52% |
| 2010-3-12 | 1.5889 | 2.9729 | 0.00 |
| 2010-3-5 | 1.5889 | 2.9729 | -0.48% |
| 2010-2-26 | 1.5965 | 2.9805 | 3.22% |
| 2010-2-12 | 1.5467 | 2.9307 | 1.72% |
| 2010-2-5 | 1.5206 | 2.9046 | -1.46% |
| 2010-1-29 | 1.5431 | 2.9271 | -1.75% |
| 2010-1-22 | 1.5706 | 2.9546 | -4.02% |
| 2010-1-15 | 1.6364 | 3.0204 | 1.91% |
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