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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 | 0.9048 | 3.9368 | -2.00% |
| 2011-12-16 | 0.9233 | 3.9553 | -4.23% |
| 2011-12-9 | 0.9641 | 3.9961 | -2.33% |
| 2011-12-2 | 0.9871 | 4.0191 | -0.07% |
| 2011-11-25 | 0.9878 | 4.0198 | 0.25% |
| 2011-11-18 | 0.9853 | 4.0173 | -1.51% |
| 2011-11-11 | 1.0004 | 4.0324 | -1.17% |
| 2011-11-4 | 1.0122 | 4.0442 | 2.43% |
| 2011-10-28 | 0.9882 | 4.0202 | 5.36% |
| 2011-10-21 | 0.9379 | 3.9699 | -4.17% |
| 2011-10-14 | 0.9787 | 4.0107 | 0.92% |
| 2011-9-30 | 0.9698 | 4.0018 | -3.01% |
| 2011-9-23 | 0.9999 | 4.0319 | -2.38% |
| 2011-9-16 | 1.0243 | 4.0563 | -0.76% |
| 2011-9-9 | 1.0321 | 4.0641 | -1.45% |
| 2011-9-2 | 1.0473 | 4.0793 | -2.19% |
| 2011-8-26 | 1.0708 | 4.1028 | 1.35% |
| 2011-8-19 | 1.0565 | 4.0885 | -1.64% |
| 2011-8-12 | 1.0741 | 4.1061 | 1.07% |
| 2011-8-5 | 1.0627 | 4.0947 | -1.13% |
| 2011-7-29 | 1.0748 | 4.1068 | -1.94% |
| 2011-7-22 | 1.0961 | 4.1281 | -1.19% |
| 2011-7-15 | 1.1093 | 4.1413 | 1.97% |
| 2011-7-8 | 1.0879 | 4.1199 | 2.51% |
| 2011-7-1 | 1.0613 | 4.0933 | 1.51% |
| 2011-6-24 | 1.0455 | 4.0775 | 3.57% |
| 2011-6-17 | 1.0095 | 4.1289 | -2.76% |
| 2011-6-10 | 1.0381 | 4.1575 | -0.29% |
| 2011-6-3 | 1.0411 | 4.0731 | 1.49% |
| 2011-5-27 | 1.0258 | 4.0578 | -4.43% |
| 2011-5-20 | 1.0734 | 4.1054 | -0.23% |
| 2011-5-13 | 1.0759 | 4.1079 | 0.09% |
| 2011-5-6 | 1.0749 | 4.1943 | 0.13% |
| 2011-4-29 | 1.0735 | 4.1055 | -2.68% |
| 2011-4-22 | 1.1031 | 4.2225 | 0.19% |
| 2011-4-15 | 1.3096 | 4.2200 | -0.02% |
| 2011-4-8 | 1.3099 | 4.1329 | 1.31% |
| 2011-4-1 | 1.2929 | 4.1159 | -2.19% |
| 2011-3-25 | 1.3218 | 4.1448 | 0.40% |
| 2011-3-18 | 1.3165 | 4.1395 | -1.81% |
| 2011-3-11 | 1.3407 | 4.1637 | 0.04% |
| 2011-3-4 | 1.3402 | 4.2506 | -0.27% |
| 2011-2-25 | 1.3438 | 4.2542 | 0.13% |
| 2011-2-18 | 1.3421 | 4.1651 | 2.03% |
| 2011-2-11 | 1.3154 | 4.1384 | 1.76% |
| 2011-2-1 | 1.2927 | 4.1157 | 0.69% |
| 2011-1-28 | 1.2838 | 4.1068 | 1.83% |
| 2011-1-21 | 1.2607 | 4.0837 | -3.33% |
| 2011-1-14 | 1.3041 | 4.1271 | -3.91% |
| 2011-1-7 | 1.3572 | 4.1802 | -0.18% |
| 2010-12-31 | 1.3596 | 4.1826 | 0.07% |
| 2010-12-24 | 1.3586 | 4.1816 | -2.76% |
| 2010-12-17 | 1.3971 | 4.2201 | 0.82% |
| 2010-12-10 | 1.3858 | 4.2088 | 1.64% |
| 2010-12-3 | 1.3634 | 4.1864 | -1.50% |
| 2010-11-26 | 1.3842 | 4.2072 | 2.36% |
| 2010-11-19 | 1.3523 | 4.1753 | -0.04% |
| 2010-11-12 | 1.3528 | 4.1758 | -3.16% |
| 2010-11-5 | 1.3969 | 4.2199 | 2.78% |
| 2010-10-29 | 1.3591 | 4.1821 | 1.20% |
| 2010-10-22 | 1.3430 | 4.1660 | 4.29% |
| 2010-10-15 | 1.2878 | 4.1108 | -1.39% |
| 2010-10-8 | 1.3059 | 4.1289 | 1.75% |
| 2010-9-30 | 1.2834 | 4.1064 | 1.65% |
| 2010-9-21 | 1.2626 | 4.0856 | 0.16% |
| 2010-9-17 | 1.2606 | 4.0836 | -0.65% |
| 2010-9-10 | 1.2688 | 4.0918 | 1.08% |
| 2010-9-3 | 1.2553 | 4.0783 | 3.97% |
| 2010-8-27 | 1.2074 | 4.0304 | 0.63% |
| 2010-8-20 | 1.1998 | 4.0228 | 0.16% |
| 2010-8-13 | 1.1979 | 4.0209 | -1.06% |
| 2010-8-6 | 1.2107 | 4.0337 | 2.58% |
| 2010-7-30 | 1.1802 | 4.0032 | 1.96% |
| 2010-7-23 | 1.1575 | 3.9805 | 5.36% |
| 2010-7-16 | 1.0986 | 3.9216 | -0.81% |
| 2010-7-9 | 1.1076 | 3.9306 | 4.36% |
| 2010-7-2 | 1.0613 | 3.8843 | -5.59% |
| 2010-6-25 | 1.1241 | 3.9471 | 1.19% |
| 2010-6-18 | 1.1109 | 3.9339 | -2.18% |
| 2010-6-11 | 1.1357 | 3.9587 | -0.82% |
| 2010-6-4 | 1.1451 | 3.9681 | 1.59% |
| 2010-5-28 | 1.1272 | 3.9502 | -1.60% |
| 2010-5-21 | 1.1455 | 3.9685 | 0.00 |
| 2010-5-14 | 1.1455 | 3.9685 | -0.27% |
| 2010-5-7 | 1.1486 | 3.9716 | -6.54% |
| 2010-4-30 | 1.2290 | 4.0520 | 0.00 |
| 2010-4-23 | 1.2290 | 4.0520 | -1.28% |
| 2010-4-16 | 1.2449 | 4.0679 | -0.41% |
| 2010-4-9 | 1.2500 | 4.0730 | 0.35% |
| 2010-4-2 | 1.2457 | 4.0687 | 3.05% |
| 2010-3-26 | 1.2088 | 4.0318 | -7.92% |
| 2010-3-19 | 1.3128 | 4.0258 | 0.44% |
| 2010-3-12 | 1.3070 | 4.0200 | 0.00 |
| 2010-3-5 | 1.3070 | 4.0200 | -1.36% |
| 2010-2-26 | 1.3250 | 4.0380 | 2.39% |
| 2010-2-12 | 1.2941 | 4.0071 | 2.38% |
| 2010-2-5 | 1.2640 | 3.9770 | -2.05% |
| 2010-1-29 | 1.2904 | 4.0034 | -2.00% |
| 2010-1-22 | 1.3167 | 4.0297 | -1.90% |
| 2010-1-15 | 1.3422 | 4.0552 | 1.77% |
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