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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 | 0.8457 | 4.5237 | -0.62% |
| 2011-12-16 | 0.8510 | 4.5290 | -1.99% |
| 2011-12-9 | 0.8683 | 4.5463 | -2.35% |
| 2011-12-2 | 0.8892 | 4.5672 | -0.24% |
| 2011-11-25 | 0.8913 | 4.5693 | -0.54% |
| 2011-11-18 | 0.8961 | 4.5741 | -1.96% |
| 2011-11-11 | 0.9140 | 4.5920 | -1.18% |
| 2011-11-4 | 0.9249 | 4.6029 | 1.93% |
| 2011-10-28 | 0.9074 | 4.5854 | 5.02% |
| 2011-10-21 | 0.8640 | 4.5420 | -3.65% |
| 2011-10-14 | 0.8967 | 4.5747 | 1.07% |
| 2011-9-30 | 0.8872 | 4.5652 | -3.52% |
| 2011-9-23 | 0.9196 | 4.5976 | -2.76% |
| 2011-9-16 | 0.9457 | 4.6237 | -0.67% |
| 2011-9-9 | 0.9521 | 4.6301 | -1.32% |
| 2011-9-2 | 0.9648 | 4.6428 | -2.55% |
| 2011-8-26 | 0.9900 | 4.6680 | 0.60% |
| 2011-8-19 | 0.9841 | 4.6621 | -1.75% |
| 2011-8-12 | 1.0016 | 4.6796 | 1.49% |
| 2011-8-5 | 0.9869 | 4.6649 | -0.22% |
| 2011-7-29 | 0.9891 | 4.6671 | -1.71% |
| 2011-7-22 | 1.0063 | 4.6843 | -0.27% |
| 2011-7-15 | 1.0090 | 4.6870 | 0.35% |
| 2011-7-8 | 1.0055 | 4.6835 | 1.11% |
| 2011-7-1 | 0.9945 | 4.6725 | 1.04% |
| 2011-6-24 | 0.9843 | 4.6623 | 2.37% |
| 2011-6-17 | 0.9615 | 4.6395 | -1.27% |
| 2011-6-10 | 0.9739 | 4.6519 | 0.68% |
| 2011-6-3 | 0.9673 | 4.6453 | 1.00% |
| 2011-5-27 | 0.9577 | 4.6357 | -3.94% |
| 2011-5-20 | 0.9970 | 4.6750 | -0.46% |
| 2011-5-13 | 1.0016 | 4.6796 | 0.51% |
| 2011-5-6 | 0.9965 | 4.6745 | -1.37% |
| 2011-4-29 | 1.0103 | 4.6883 | -3.42% |
| 2011-4-22 | 1.0461 | 4.7241 | -0.47% |
| 2011-4-15 | 1.0510 | 4.7290 | -1.23% |
| 2011-4-8 | 1.0641 | 4.7421 | 1.26% |
| 2011-4-1 | 1.1210 | 4.7280 | -1.26% |
| 2011-3-25 | 1.1353 | 4.7423 | 3.78% |
| 2011-3-18 | 1.0940 | 4.7010 | -1.58% |
| 2011-3-11 | 1.1116 | 4.7186 | -0.87% |
| 2011-3-4 | 1.1213 | 4.7283 | 2.29% |
| 2011-2-25 | 1.0962 | 4.7032 | -0.21% |
| 2011-2-18 | 1.0985 | 4.7055 | 2.43% |
| 2011-2-11 | 1.0724 | 4.6794 | 1.60% |
| 2011-2-1 | 1.0555 | 4.6625 | 0.91% |
| 2011-1-28 | 1.0460 | 4.6530 | 0.72% |
| 2011-1-21 | 1.0385 | 4.6455 | -5.34% |
| 2011-1-14 | 1.0971 | 4.7041 | -2.52% |
| 2011-1-7 | 1.1255 | 4.7325 | 0.75% |
| 2010-12-31 | 1.1171 | 4.7241 | -0.19% |
| 2010-12-24 | 1.1192 | 4.7262 | -0.39% |
| 2010-12-17 | 1.1236 | 4.7306 | 3.10% |
| 2010-12-10 | 1.0898 | 4.6968 | -0.47% |
| 2010-12-3 | 1.0950 | 4.7020 | -1.33% |
| 2010-11-26 | 1.1098 | 4.7168 | -0.39% |
| 2010-11-19 | 1.1141 | 4.7211 | -2.41% |
| 2010-11-12 | 1.1416 | 4.7486 | -5.44% |
| 2010-11-5 | 1.2073 | 4.8143 | 1.05% |
| 2010-10-29 | 1.1948 | 4.8018 | 1.50% |
| 2010-10-22 | 1.1772 | 4.7842 | 0.90% |
| 2010-10-15 | 1.1667 | 4.7737 | 6.09% |
| 2010-10-8 | 1.0997 | 4.7067 | 3.45% |
| 2010-9-30 | 1.0630 | 4.6700 | 3.93% |
| 2010-9-21 | 1.0228 | 4.6298 | -0.31% |
| 2010-9-17 | 1.0260 | 4.6330 | 0.24% |
| 2010-9-10 | 1.0235 | 4.6305 | 0.26% |
| 2010-9-3 | 1.0208 | 4.6278 | 2.07% |
| 2010-8-27 | 1.0001 | 4.6071 | -0.51% |
| 2010-8-20 | 1.0052 | 4.6122 | -0.06% |
| 2010-8-13 | 1.0058 | 4.6128 | -99.42% |
| 2010-8-6 | 1.0032 | 4.6102 | 1.58% |
| 2010-7-30 | 0.9876 | 4.5946 | 2.99% |
| 2010-7-23 | 0.9589 | 4.5659 | 6.11% |
| 2010-7-16 | 0.9037 | 4.5107 | -1.20% |
| 2010-7-9 | 0.9147 | 4.5217 | 3.22% |
| 2010-7-2 | 0.8862 | 4.4932 | -8.84% |
| 2010-6-25 | 0.9721 | 4.5791 | 0.13% |
| 2010-6-18 | 0.9708 | 4.5778 | -2.33% |
| 2010-6-11 | 0.9940 | 4.6010 | -1.83% |
| 2010-6-4 | 1.0125 | 4.6195 | 4.25% |
| 2010-5-28 | 0.9712 | 4.5782 | -3.15% |
| 2010-5-21 | 1.0028 | 4.6098 | 0.00 |
| 2010-5-14 | 1.0028 | 4.6098 | -1.56% |
| 2010-5-7 | 1.0187 | 4.6257 | -3.99% |
| 2010-4-30 | 1.0610 | 4.6680 | 0.00 |
| 2010-4-23 | 1.0610 | 4.6680 | -0.64% |
| 2010-4-16 | 1.0678 | 4.6748 | 2.63% |
| 2010-4-9 | 1.0404 | 4.6474 | 0.15% |
| 2010-4-2 | 1.0388 | 4.6458 | -38.09% |
| 2010-3-26 | 1.6780 | 4.6150 | -1.32% |
| 2010-3-19 | 1.7004 | 4.6374 | 1.06% |
| 2010-3-12 | 1.6825 | 4.6195 | 0.00 |
| 2010-3-5 | 1.6825 | 4.6195 | -1.46% |
| 2010-2-26 | 1.7075 | 4.6445 | 1.54% |
| 2010-2-12 | 1.6816 | 4.6186 | 1.80% |
| 2010-2-5 | 1.6518 | 4.5888 | -1.73% |
| 2010-1-29 | 1.6809 | 4.6179 | -2.22% |
| 2010-1-22 | 1.7190 | 4.6560 | -4.83% |
| 2010-1-15 | 1.8062 | 4.7432 | 0.48% |
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