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| 南財(cái)基金 | 盤(pán)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(shū) | ||
| 截至日期 | 單位凈值(元) | 累計(jì)凈值(元) | 增長(zhǎng)率(%) |
| 2011-12-23 | --- | --- | --- |
| 2011-12-16 | 0.8837 | 4.5327 | -0.67% |
| 2011-12-9 | 0.8897 | 4.5387 | -2.13% |
| 2011-12-2 | 0.9091 | 4.5581 | -1.81% |
| 2011-11-25 | 0.9259 | 4.5749 | -0.31% |
| 2011-11-18 | 0.9288 | 4.5778 | -3.02% |
| 2011-11-11 | 0.9577 | 4.6067 | -1.25% |
| 2011-11-4 | 0.9698 | 4.6188 | 1.19% |
| 2011-10-28 | 0.9584 | 4.6074 | 7.36% |
| 2011-10-21 | 0.8927 | 4.5417 | -6.05% |
| 2011-10-14 | 0.9502 | 4.5992 | 1.84% |
| 2011-9-30 | 0.9330 | 4.5820 | -2.19% |
| 2011-9-23 | 0.9539 | 4.6029 | -0.54% |
| 2011-9-16 | 0.9591 | 4.6081 | -0.55% |
| 2011-9-9 | 0.9644 | 4.6134 | -3.23% |
| 2011-9-2 | 0.9966 | 4.6456 | -2.46% |
| 2011-8-26 | 1.0217 | 4.6707 | 0.47% |
| 2011-8-19 | 1.0169 | 4.6659 | -2.91% |
| 2011-8-12 | 1.0474 | 4.6964 | 0.54% |
| 2011-8-5 | 1.0418 | 4.6908 | -1.61% |
| 2011-7-29 | 1.0589 | 4.7079 | -0.68% |
| 2011-7-22 | 1.0661 | 4.7151 | -1.29% |
| 2011-7-15 | 1.0800 | 4.7290 | 1.28% |
| 2011-7-8 | 1.0663 | 4.7153 | 1.90% |
| 2011-7-1 | 1.0464 | 4.6954 | 2.51% |
| 2011-6-24 | 1.0208 | 4.6698 | 4.78% |
| 2011-6-17 | 0.9742 | 4.6232 | -0.54% |
| 2011-6-10 | 0.9795 | 4.6285 | -1.15% |
| 2011-6-3 | 0.9909 | 4.6399 | 2.98% |
| 2011-5-27 | 0.9622 | 4.6112 | -3.70% |
| 2011-5-20 | 0.9992 | 4.6482 | -0.95% |
| 2011-5-13 | 1.0088 | 4.6578 | 0.29% |
| 2011-5-6 | 1.0059 | 4.6549 | -1.02% |
| 2011-4-29 | 1.0163 | 4.6653 | -3.24% |
| 2011-4-22 | 1.0503 | 4.6993 | 1.02% |
| 2011-4-15 | 1.0397 | 4.6887 | -1.40% |
| 2011-4-8 | 1.0545 | 4.7035 | 1.11% |
| 2011-4-1 | 1.0429 | 4.6919 | -2.05% |
| 2011-3-25 | 1.2403 | 4.7173 | 0.42% |
| 2011-3-18 | 1.2351 | 4.7121 | -0.96% |
| 2011-3-11 | 1.2471 | 4.7241 | 0.32% |
| 2011-3-4 | 1.2431 | 4.7201 | 1.07% |
| 2011-2-25 | 1.2300 | 4.7070 | -0.32% |
| 2011-2-18 | 1.2339 | 4.7109 | 1.38% |
| 2011-2-11 | 1.2171 | 4.6941 | 1.76% |
| 2011-2-1 | 1.1960 | 4.6730 | 0.98% |
| 2011-1-28 | 1.1844 | 4.6614 | 0.66% |
| 2011-1-21 | 1.1766 | 4.6536 | -3.80% |
| 2011-1-14 | 1.2231 | 4.7001 | -4.39% |
| 2011-1-7 | 1.2793 | 4.7563 | -1.56% |
| 2010-12-31 | 1.2996 | 4.7766 | 1.18% |
| 2010-12-24 | 1.2845 | 4.7615 | -3.92% |
| 2010-12-17 | 1.3369 | 4.8139 | 2.33% |
| 2010-12-10 | 1.3065 | 4.7835 | 1.79% |
| 2010-12-3 | 1.2835 | 4.7605 | -1.56% |
| 2010-11-26 | 1.3038 | 4.7808 | 0.14% |
| 2010-11-19 | 1.3020 | 4.7790 | 3.03% |
| 2010-11-12 | 1.2637 | 4.7407 | -2.14% |
| 2010-11-5 | 1.2913 | 4.7683 | 3.04% |
| 2010-10-29 | 1.2532 | 4.7302 | 0.52% |
| 2010-10-22 | 1.2467 | 4.7237 | 4.24% |
| 2010-10-15 | 1.1960 | 4.6730 | -1.43% |
| 2010-10-8 | 1.2133 | 4.6903 | 1.63% |
| 2010-9-30 | 1.1938 | 4.6708 | 2.72% |
| 2010-9-21 | 1.1622 | 4.6392 | -0.66% |
| 2010-9-17 | 1.1699 | 4.6469 | 1.18% |
| 2010-9-10 | 1.1562 | 4.6332 | 0.30% |
| 2010-9-3 | 1.1527 | 4.6297 | 3.03% |
| 2010-8-27 | 1.1188 | 4.5958 | 0.57% |
| 2010-8-20 | 1.1125 | 4.5895 | -0.29% |
| 2010-8-13 | 1.1157 | 4.5927 | 0.43% |
| 2010-8-6 | 1.1109 | 4.5879 | 2.22% |
| 2010-7-30 | 1.0868 | 4.5638 | 2.34% |
| 2010-7-23 | 1.0619 | 4.5389 | 4.43% |
| 2010-7-16 | 1.0169 | 4.4939 | -0.70% |
| 2010-7-9 | 1.0241 | 4.5011 | 4.18% |
| 2010-7-2 | 0.9830 | 4.4600 | -5.18% |
| 2010-6-25 | 1.0367 | 4.5137 | 1.25% |
| 2010-6-18 | 1.0239 | 4.5009 | -3.17% |
| 2010-6-11 | 1.0574 | 4.5344 | 0.70% |
| 2010-6-4 | 1.0501 | 4.5271 | 0.00 |
| 2010-5-28 | 1.0501 | 4.5271 | 0.55% |
| 2010-5-21 | 1.0444 | 4.5214 | 0.00 |
| 2010-5-14 | 1.0444 | 4.5214 | -0.25% |
| 2010-5-7 | 1.0470 | 4.5240 | -6.59% |
| 2010-4-30 | 1.1209 | 4.5979 | 0.00 |
| 2010-4-23 | 1.1209 | 4.5979 | -0.68% |
| 2010-4-16 | 1.1286 | 4.6056 | 0.09% |
| 2010-4-9 | 1.1276 | 4.6046 | -3.05% |
| 2010-4-2 | 1.1631 | 4.5931 | 3.31% |
| 2010-3-26 | 1.1258 | 4.5558 | 0.36% |
| 2010-3-19 | 1.1218 | 4.5518 | 0.22% |
| 2010-3-12 | 1.1193 | 4.5493 | 0.00 |
| 2010-3-5 | 1.1193 | 4.5493 | -0.96% |
| 2010-2-26 | 1.1302 | 4.5602 | 2.66% |
| 2010-2-12 | 1.1009 | 4.5309 | 2.34% |
| 2010-2-5 | 1.0757 | 4.5057 | -1.49% |
| 2010-1-29 | 1.0920 | 4.5220 | -2.64% |
| 2010-1-22 | 1.1216 | 4.5516 | -3.27% |
| 2010-1-15 | 1.1595 | 4.5895 | 1.54% |
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