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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 | 0.8591 | 2.9455 | -1.70% |
| 2011-12-16 | 0.8740 | 2.9604 | -3.46% |
| 2011-12-9 | 0.9053 | 2.9917 | -2.56% |
| 2011-12-2 | 0.9291 | 3.0155 | -1.15% |
| 2011-11-25 | 0.9399 | 3.0263 | -1.17% |
| 2011-11-18 | 0.9510 | 3.0374 | -2.07% |
| 2011-11-11 | 0.9711 | 3.0575 | -1.89% |
| 2011-11-4 | 0.9898 | 3.0762 | 2.20% |
| 2011-10-28 | 0.9685 | 3.0549 | 6.32% |
| 2011-10-21 | 0.9109 | 2.9973 | -5.33% |
| 2011-10-14 | 0.9622 | 3.0486 | 2.21% |
| 2011-9-30 | 0.9414 | 3.0278 | -3.44% |
| 2011-9-23 | 0.9749 | 3.0613 | -1.81% |
| 2011-9-16 | 0.9929 | 3.0793 | -0.31% |
| 2011-9-9 | 0.9960 | 3.0824 | -1.67% |
| 2011-9-2 | 1.0129 | 3.0993 | -2.46% |
| 2011-8-26 | 1.0384 | 3.1248 | 2.15% |
| 2011-8-19 | 1.0165 | 3.1029 | -1.98% |
| 2011-8-12 | 1.0370 | 3.1234 | -0.15% |
| 2011-8-5 | 1.0386 | 3.1250 | -0.87% |
| 2011-7-29 | 1.0477 | 3.1341 | -2.48% |
| 2011-7-22 | 1.0743 | 3.1607 | -1.50% |
| 2011-7-15 | 1.0907 | 3.1771 | 1.07% |
| 2011-7-8 | 1.0791 | 3.1655 | 1.15% |
| 2011-7-1 | 1.0668 | 3.1532 | 0.75% |
| 2011-6-24 | 1.0589 | 3.1453 | 3.97% |
| 2011-6-17 | 1.0185 | 3.1049 | -1.79% |
| 2011-6-10 | 1.0371 | 3.1235 | -0.59% |
| 2011-6-3 | 1.0433 | 3.1297 | 2.00% |
| 2011-5-27 | 1.0228 | 3.1092 | -4.79% |
| 2011-5-20 | 1.0743 | 3.1607 | 0.04% |
| 2011-5-13 | 1.0739 | 3.1603 | -0.49% |
| 2011-5-6 | 1.0792 | 3.1656 | -0.89% |
| 2011-4-29 | 1.0889 | 3.1753 | -2.73% |
| 2011-4-22 | 1.1195 | 3.2059 | -0.84% |
| 2011-4-15 | 1.1290 | 3.2154 | -0.60% |
| 2011-4-8 | 1.2183 | 3.2227 | 1.44% |
| 2011-4-1 | 1.2010 | 3.2054 | -1.32% |
| 2011-3-25 | 1.2171 | 3.2215 | 1.05% |
| 2011-3-18 | 1.2044 | 3.2088 | -0.22% |
| 2011-3-11 | 1.2070 | 3.2114 | 0.04% |
| 2011-3-4 | 1.2065 | 3.2109 | 1.63% |
| 2011-2-25 | 1.1872 | 3.1916 | -0.45% |
| 2011-2-18 | 1.1926 | 3.1970 | 1.37% |
| 2011-2-11 | 1.1765 | 3.1809 | 1.85% |
| 2011-2-1 | 1.1551 | 3.1595 | 1.16% |
| 2011-1-28 | 1.1419 | 3.1463 | 0.71% |
| 2011-1-21 | 1.1339 | 3.1383 | -3.48% |
| 2011-1-14 | 1.1748 | 3.1792 | -2.34% |
| 2011-1-7 | 1.2030 | 3.2074 | 0.99% |
| 2010-12-31 | 1.1912 | 3.1956 | -0.14% |
| 2010-12-24 | 1.1929 | 3.1973 | -2.78% |
| 2010-12-17 | 1.2270 | 3.2314 | 2.45% |
| 2010-12-10 | 1.1976 | 3.2020 | -0.16% |
| 2010-12-3 | 1.1995 | 3.2039 | -1.91% |
| 2010-11-26 | 1.2229 | 3.2273 | 1.82% |
| 2010-11-19 | 1.2010 | 3.2054 | -1.40% |
| 2010-11-12 | 1.2181 | 3.2225 | -4.31% |
| 2010-11-5 | 1.2729 | 3.2773 | 2.93% |
| 2010-10-29 | 1.2367 | 3.2411 | 0.07% |
| 2010-10-22 | 1.2358 | 3.2402 | 2.56% |
| 2010-10-15 | 1.2049 | 3.2093 | 3.24% |
| 2010-10-8 | 1.1671 | 3.1715 | 2.30% |
| 2010-9-30 | 1.1409 | 3.1453 | 1.93% |
| 2010-9-21 | 1.1193 | 3.1237 | 0.13% |
| 2010-9-17 | 1.1178 | 3.1222 | -2.00% |
| 2010-9-10 | 1.1406 | 3.1450 | 0.43% |
| 2010-9-3 | 1.1357 | 3.1401 | 3.17% |
| 2010-8-27 | 1.1008 | 3.1052 | 0.03% |
| 2010-8-20 | 1.1005 | 3.1049 | 1.23% |
| 2010-8-13 | 1.0871 | 3.0915 | -0.51% |
| 2010-8-6 | 1.0927 | 3.0971 | 0.65% |
| 2010-7-30 | 1.0856 | 3.0900 | 2.75% |
| 2010-7-23 | 1.0565 | 3.0609 | 3.96% |
| 2010-7-16 | 1.0163 | 3.0207 | -1.16% |
| 2010-7-9 | 1.0282 | 3.0326 | 4.59% |
| 2010-7-2 | 0.9831 | 2.9875 | -5.33% |
| 2010-6-25 | 1.0384 | 3.0428 | 1.05% |
| 2010-6-18 | 1.0276 | 3.0320 | -2.82% |
| 2010-6-11 | 1.0574 | 3.0618 | 1.33% |
| 2010-6-4 | 1.0435 | 3.0479 | -2.61% |
| 2010-5-28 | 1.0715 | 3.0759 | 0.09% |
| 2010-5-21 | 1.0705 | 3.0749 | 0.00 |
| 2010-5-14 | 1.0705 | 3.0749 | -0.25% |
| 2010-5-7 | 1.0732 | 3.0776 | -4.82% |
| 2010-4-30 | 1.1276 | 3.1320 | -13.97% |
| 2010-4-23 | 1.3107 | 3.1751 | -2.34% |
| 2010-4-16 | 1.3421 | 3.2065 | -0.54% |
| 2010-4-9 | 1.3494 | 3.2138 | -2.74% |
| 2010-4-2 | 1.3874 | 3.2218 | 3.29% |
| 2010-3-26 | 1.3432 | 3.1776 | 0.51% |
| 2010-3-19 | 1.3364 | 3.1708 | 0.26% |
| 2010-3-12 | 1.3329 | 3.1673 | 0.00 |
| 2010-3-5 | 1.3329 | 3.1673 | -0.93% |
| 2010-2-26 | 1.3454 | 3.1798 | -0.27% |
| 2010-2-12 | 1.3491 | 3.1535 | 2.73% |
| 2010-2-5 | 1.3133 | 3.1177 | -2.23% |
| 2010-1-29 | 1.3433 | 3.1477 | -5.47% |
| 2010-1-22 | 1.4210 | 3.1954 | -3.43% |
| 2010-1-15 | 1.4714 | 3.2458 | 0.26% |
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