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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 | 0.9040 | 4.2200 | -0.51% |
| 2011-12-16 | 0.9086 | 4.2246 | -2.70% |
| 2011-12-9 | 0.9338 | 4.2498 | -1.54% |
| 2011-12-2 | 0.9484 | 4.2644 | 0.22% |
| 2011-11-25 | 0.9463 | 4.2623 | -0.27% |
| 2011-11-18 | 0.9489 | 4.2649 | -2.24% |
| 2011-11-11 | 0.9706 | 4.2866 | -2.11% |
| 2011-11-4 | 0.9915 | 4.3075 | 1.91% |
| 2011-10-28 | 0.9729 | 4.2889 | 6.08% |
| 2011-10-21 | 0.9171 | 4.2331 | -3.12% |
| 2011-10-14 | 0.9466 | 4.2626 | 3.33% |
| 2011-9-30 | 0.9161 | 4.2321 | -2.73% |
| 2011-9-23 | 0.9418 | 4.2578 | -1.23% |
| 2011-9-16 | 0.9535 | 4.2695 | -0.96% |
| 2011-9-9 | 0.9627 | 4.2787 | -2.11% |
| 2011-9-2 | 0.9835 | 4.2995 | -2.41% |
| 2011-8-26 | 1.0078 | 4.3238 | 1.71% |
| 2011-8-19 | 0.9909 | 4.3069 | -2.03% |
| 2011-8-12 | 1.0114 | 4.3274 | 0.40% |
| 2011-8-5 | 1.0074 | 4.3234 | -1.12% |
| 2011-7-29 | 1.0188 | 4.3348 | -2.68% |
| 2011-7-22 | 1.0469 | 4.3629 | -1.08% |
| 2011-7-15 | 1.0583 | 4.3743 | 1.08% |
| 2011-7-8 | 1.0470 | 4.3630 | 0.99% |
| 2011-7-1 | 1.0367 | 4.3527 | 0.76% |
| 2011-6-24 | 1.0289 | 4.3449 | 3.28% |
| 2011-6-17 | 0.9962 | 4.3122 | -0.69% |
| 2011-6-10 | 1.0031 | 4.3191 | -1.41% |
| 2011-6-3 | 1.0174 | 4.3334 | 2.10% |
| 2011-5-27 | 0.9965 | 4.3125 | -3.42% |
| 2011-5-20 | 1.0318 | 4.3478 | -0.17% |
| 2011-5-13 | 1.0336 | 4.3496 | 0.25% |
| 2011-5-6 | 1.0310 | 4.3470 | -0.27% |
| 2011-4-29 | 1.0338 | 4.3498 | -1.31% |
| 2011-4-22 | 1.0475 | 4.3635 | -1.20% |
| 2011-4-15 | 1.0602 | 4.3762 | -0.09% |
| 2011-4-8 | 1.0612 | 4.3772 | 1.67% |
| 2011-4-1 | 1.2179 | 4.3569 | -0.56% |
| 2011-3-25 | 1.2247 | 4.3637 | 1.64% |
| 2011-3-18 | 1.2049 | 4.3439 | -1.52% |
| 2011-3-11 | 1.2235 | 4.3625 | -0.83% |
| 2011-3-4 | 1.2337 | 4.3727 | 2.14% |
| 2011-2-25 | 1.2078 | 4.3468 | -0.78% |
| 2011-2-18 | 1.2173 | 4.3563 | 1.83% |
| 2011-2-11 | 1.1954 | 4.3344 | 1.70% |
| 2011-2-1 | 1.1754 | 4.3144 | 1.02% |
| 2011-1-28 | 1.1635 | 4.3025 | 1.47% |
| 2011-1-21 | 1.1466 | 4.2856 | -2.43% |
| 2011-1-14 | 1.1751 | 4.3141 | -1.87% |
| 2011-1-7 | 1.1975 | 4.3365 | 0.15% |
| 2010-12-31 | 1.1957 | 4.3347 | -0.29% |
| 2010-12-24 | 1.1992 | 4.3382 | -2.05% |
| 2010-12-17 | 1.2243 | 4.3633 | 1.22% |
| 2010-12-10 | 1.2095 | 4.3485 | -0.70% |
| 2010-12-3 | 1.2180 | 4.3570 | -0.80% |
| 2010-11-26 | 1.2278 | 4.3668 | 1.42% |
| 2010-11-19 | 1.2106 | 4.3496 | -2.31% |
| 2010-11-12 | 1.2392 | 4.3782 | -3.74% |
| 2010-11-5 | 1.2873 | 4.4263 | 1.59% |
| 2010-10-29 | 1.2671 | 4.4061 | -0.68% |
| 2010-10-22 | 1.2758 | 4.4148 | 0.28% |
| 2010-10-15 | 1.2723 | 4.4113 | 3.00% |
| 2010-10-8 | 1.2353 | 4.3743 | 2.57% |
| 2010-9-30 | 1.2044 | 4.3434 | 3.05% |
| 2010-9-21 | 1.1688 | 4.3078 | 0.12% |
| 2010-9-17 | 1.1674 | 4.3064 | -0.77% |
| 2010-9-10 | 1.1764 | 4.3154 | -0.51% |
| 2010-9-3 | 1.1824 | 4.3214 | 2.88% |
| 2010-8-27 | 1.1493 | 4.2883 | 0.31% |
| 2010-8-20 | 1.1457 | 4.2847 | 0.99% |
| 2010-8-13 | 1.1345 | 4.2735 | 0.36% |
| 2010-8-6 | 1.1304 | 4.2694 | 1.78% |
| 2010-7-30 | 1.1106 | 4.2496 | 2.16% |
| 2010-7-23 | 1.0871 | 4.2261 | 5.00% |
| 2010-7-16 | 1.0353 | 4.1743 | -0.79% |
| 2010-7-9 | 1.0435 | 4.1825 | 4.06% |
| 2010-7-2 | 1.0028 | 4.1418 | -5.69% |
| 2010-6-25 | 1.0633 | 4.2023 | 1.41% |
| 2010-6-18 | 1.0485 | 4.1875 | -3.15% |
| 2010-6-11 | 1.0826 | 4.2216 | 1.49% |
| 2010-6-4 | 1.0667 | 4.2057 | -1.74% |
| 2010-5-28 | 1.0856 | 4.2246 | 0.49% |
| 2010-5-21 | 1.0803 | 4.2193 | 0.00 |
| 2010-5-14 | 1.0803 | 4.2193 | 0.52% |
| 2010-5-7 | 1.0747 | 4.2137 | -2.31% |
| 2010-4-30 | 1.1001 | 4.2391 | -3.77% |
| 2010-4-23 | 1.1432 | 4.2822 | -1.76% |
| 2010-4-16 | 1.1637 | 4.3027 | -0.21% |
| 2010-4-9 | 1.1661 | 4.3051 | -1.14% |
| 2010-4-2 | 1.1796 | 4.3186 | -16.23% |
| 2010-3-26 | 1.4081 | 4.2771 | -0.63% |
| 2010-3-19 | 1.4170 | 4.2860 | 0.69% |
| 2010-3-12 | 1.4073 | 4.2763 | 0.00 |
| 2010-3-5 | 1.4073 | 4.2763 | -0.91% |
| 2010-2-26 | 1.4202 | 4.2892 | 0.11% |
| 2010-2-12 | 1.4186 | 4.2876 | 3.00% |
| 2010-2-5 | 1.3773 | 4.2463 | -2.33% |
| 2010-1-29 | 1.4102 | 4.2792 | -2.99% |
| 2010-1-22 | 1.4537 | 4.3227 | -2.91% |
| 2010-1-15 | 1.4973 | 4.3663 | 0.75% |
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