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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 | ||
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債券持倉 | ||
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持倉變動(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) | 增長率(%) |
| 2011-12-23 | 0.8232 | 4.5342 | -3.03% |
| 2011-12-16 | 0.8489 | 4.5599 | -7.45% |
| 2011-12-9 | 0.9172 | 4.6282 | -2.85% |
| 2011-12-2 | 0.9441 | 4.6551 | 1.09% |
| 2011-11-25 | 0.9339 | 4.6449 | -2.79% |
| 2011-11-18 | 0.9607 | 4.6717 | -2.13% |
| 2011-11-11 | 0.9816 | 4.6926 | -3.21% |
| 2011-11-4 | 1.0142 | 4.7252 | 2.90% |
| 2011-10-28 | 0.9856 | 4.6966 | 6.74% |
| 2011-10-21 | 0.9234 | 4.6344 | -5.11% |
| 2011-10-14 | 0.9731 | 4.6841 | 3.09% |
| 2011-9-30 | 0.9439 | 4.6549 | -4.34% |
| 2011-9-23 | 0.9867 | 4.6977 | -1.52% |
| 2011-9-16 | 1.0019 | 4.7129 | -1.05% |
| 2011-9-9 | 1.0125 | 4.7235 | -0.91% |
| 2011-9-2 | 1.0218 | 4.7328 | -2.57% |
| 2011-8-26 | 1.0487 | 4.7597 | 1.07% |
| 2011-8-19 | 1.0376 | 4.7486 | -1.92% |
| 2011-8-12 | 1.0579 | 4.7689 | -1.50% |
| 2011-8-5 | 1.0740 | 4.7850 | -2.00% |
| 2011-7-29 | 1.0959 | 4.8069 | -3.80% |
| 2011-7-22 | 1.1392 | 4.8502 | -1.63% |
| 2011-7-15 | 1.1581 | 4.8691 | 0.08% |
| 2011-7-8 | 1.1572 | 4.8682 | 2.14% |
| 2011-7-1 | 1.1330 | 4.8440 | 1.19% |
| 2011-6-24 | 1.1197 | 4.8307 | 2.69% |
| 2011-6-17 | 1.0904 | 4.8014 | -1.27% |
| 2011-6-10 | 1.1044 | 4.8154 | 1.75% |
| 2011-6-3 | 1.0854 | 4.7964 | 1.38% |
| 2011-5-27 | 1.0706 | 4.7816 | -3.31% |
| 2011-5-20 | 1.1072 | 4.8182 | -0.33% |
| 2011-5-13 | 1.1109 | 4.8219 | 0.88% |
| 2011-5-6 | 1.1012 | 4.8122 | -2.55% |
| 2011-4-29 | 1.1300 | 4.8410 | -3.31% |
| 2011-4-22 | 1.1687 | 4.8797 | -1.25% |
| 2011-4-15 | 1.1835 | 4.8945 | 0.20% |
| 2011-4-8 | 1.1811 | 4.8921 | 1.70% |
| 2011-4-1 | 1.1614 | 4.8724 | -1.12% |
| 2011-3-25 | 1.1746 | 4.8856 | 0.75% |
| 2011-3-18 | 1.1659 | 4.8769 | -1.11% |
| 2011-3-11 | 1.1790 | 4.8900 | -0.84% |
| 2011-3-4 | 1.1890 | 4.9000 | 0.57% |
| 2011-2-25 | 1.1823 | 4.8933 | -2.77% |
| 2011-2-18 | 1.2160 | 4.8970 | 3.20% |
| 2011-2-11 | 1.1783 | 4.8593 | 0.59% |
| 2011-2-1 | 1.1714 | 4.8524 | 1.35% |
| 2011-1-28 | 1.1558 | 4.8368 | 2.74% |
| 2011-1-21 | 1.1250 | 4.8060 | 0.10% |
| 2011-1-14 | 1.1239 | 4.8049 | -1.11% |
| 2011-1-7 | 1.1365 | 4.8175 | 3.67% |
| 2010-12-31 | 1.0963 | 4.7773 | -1.97% |
| 2010-12-24 | 1.1183 | 4.7993 | -1.95% |
| 2010-12-17 | 1.1405 | 4.8215 | 2.03% |
| 2010-12-10 | 1.1178 | 4.7988 | 2.26% |
| 2010-12-3 | 1.0931 | 4.7741 | -1.03% |
| 2010-11-26 | 1.1045 | 4.7855 | -0.45% |
| 2010-11-19 | 1.1095 | 4.7905 | 0.82% |
| 2010-11-12 | 1.1005 | 4.7815 | -6.37% |
| 2010-11-5 | 1.1754 | 4.8564 | 6.40% |
| 2010-10-29 | 1.1047 | 4.7857 | 0.56% |
| 2010-10-22 | 1.0986 | 4.7796 | -0.97% |
| 2010-10-15 | 1.1094 | 4.7904 | 5.81% |
| 2010-10-8 | 1.0485 | 4.7295 | 2.30% |
| 2010-9-30 | 1.0249 | 4.7059 | 3.65% |
| 2010-9-21 | 0.9888 | 4.6698 | -0.35% |
| 2010-9-17 | 0.9923 | 4.6733 | -1.77% |
| 2010-9-10 | 1.0102 | 4.6912 | 0.55% |
| 2010-9-3 | 1.0047 | 4.6857 | 0.73% |
| 2010-8-27 | 0.9974 | 4.6784 | -1.25% |
| 2010-8-20 | 1.0100 | 4.6910 | 1.88% |
| 2010-8-13 | 0.9914 | 4.6724 | -0.83% |
| 2010-8-6 | 0.9997 | 4.6807 | 1.60% |
| 2010-7-30 | 0.9840 | 4.6650 | 2.20% |
| 2010-7-23 | 0.9628 | 4.6438 | 3.58% |
| 2010-7-16 | 0.9295 | 4.6105 | -1.37% |
| 2010-7-9 | 0.9424 | 4.6234 | 2.05% |
| 2010-7-2 | 0.9235 | 4.6045 | -4.31% |
| 2010-6-25 | 0.9651 | 4.6461 | 0.22% |
| 2010-6-18 | 0.9630 | 4.6440 | -0.61% |
| 2010-6-11 | 0.9689 | 4.6499 | 0.35% |
| 2010-6-4 | 0.9655 | 4.6465 | -2.05% |
| 2010-5-28 | 0.9857 | 4.6667 | -0.95% |
| 2010-5-21 | 0.9952 | 4.6762 | 0.00 |
| 2010-5-14 | 0.9952 | 4.6762 | 0.17% |
| 2010-5-7 | 0.9935 | 4.6745 | -1.03% |
| 2010-4-30 | 1.0038 | 4.6848 | -1.24% |
| 2010-4-23 | 1.0164 | 4.6974 | -1.62% |
| 2010-4-16 | 1.0331 | 4.7141 | -4.84% |
| 2010-4-9 | 1.0857 | 4.7167 | -1.32% |
| 2010-4-2 | 1.1002 | 4.7312 | 2.74% |
| 2010-3-26 | 1.0709 | 4.7019 | -0.80% |
| 2010-3-19 | 1.0795 | 4.7105 | 0.58% |
| 2010-3-12 | 1.0733 | 4.7043 | 0.00 |
| 2010-3-5 | 1.0733 | 4.7043 | -1.20% |
| 2010-2-26 | 1.0863 | 4.7173 | 0.36% |
| 2010-2-12 | 1.0824 | 4.7134 | 1.88% |
| 2010-2-5 | 1.0624 | 4.6934 | -1.85% |
| 2010-1-29 | 1.0824 | 4.7134 | -1.23% |
| 2010-1-22 | 1.0959 | 4.7269 | -2.13% |
| 2010-1-15 | 1.1197 | 4.7507 | 2.26% |
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