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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 | --- | --- | --- |
| 2011-12-16 | 1.0167 | 3.1692 | -2.72% |
| 2011-12-9 | 1.0451 | 3.1976 | -2.12% |
| 2011-12-2 | 1.0677 | 3.2202 | -0.77% |
| 2011-11-25 | 1.0760 | 3.2285 | -1.24% |
| 2011-11-18 | 1.0895 | 3.2420 | -1.95% |
| 2011-11-11 | 1.1112 | 3.2637 | -1.75% |
| 2011-11-4 | 1.1310 | 3.2835 | 1.52% |
| 2011-10-28 | 1.1141 | 3.2666 | 6.32% |
| 2011-10-21 | 1.0479 | 3.2004 | -5.03% |
| 2011-10-14 | 1.1034 | 3.2559 | 0.50% |
| 2011-9-30 | 1.0979 | 3.2504 | -3.05% |
| 2011-9-23 | 1.1324 | 3.2849 | -1.64% |
| 2011-9-16 | 1.1513 | 3.3038 | -0.24% |
| 2011-9-9 | 1.1541 | 3.3066 | -2.74% |
| 2011-9-2 | 1.1866 | 3.3391 | -2.44% |
| 2011-8-26 | 1.2163 | 3.3688 | 1.17% |
| 2011-8-19 | 1.2022 | 3.3547 | -2.24% |
| 2011-8-12 | 1.2297 | 3.3822 | 0.57% |
| 2011-8-5 | 1.2227 | 3.3752 | -0.95% |
| 2011-7-29 | 1.2344 | 3.3869 | -2.11% |
| 2011-7-22 | 1.2610 | 3.4135 | -1.28% |
| 2011-7-15 | 1.2774 | 3.4299 | 1.14% |
| 2011-7-8 | 1.2630 | 3.4155 | 1.25% |
| 2011-7-1 | 1.2474 | 3.3999 | 1.06% |
| 2011-6-24 | 1.2343 | 3.3868 | 4.02% |
| 2011-6-17 | 1.1866 | 3.3391 | -0.86% |
| 2011-6-10 | 1.1969 | 3.3494 | -1.39% |
| 2011-6-3 | 1.2138 | 3.3663 | 2.40% |
| 2011-5-27 | 1.1853 | 3.3378 | -4.28% |
| 2011-5-20 | 1.2383 | 3.3908 | -0.82% |
| 2011-5-13 | 1.2485 | 3.4010 | 0.00 |
| 2011-5-6 | 1.2485 | 3.4010 | -0.90% |
| 2011-4-29 | 1.2599 | 3.4124 | -3.13% |
| 2011-4-22 | 1.3006 | 3.4531 | -0.35% |
| 2011-4-15 | 1.3052 | 3.4577 | -0.47% |
| 2011-4-8 | 1.3113 | 3.4638 | 1.60% |
| 2011-4-1 | 1.2906 | 3.4431 | -1.83% |
| 2011-3-25 | 1.3146 | 3.4671 | -4.43% |
| 2011-3-18 | 1.3755 | 3.4380 | 0.23% |
| 2011-3-11 | 1.3724 | 3.4349 | -0.09% |
| 2011-3-4 | 1.3736 | 3.4361 | 1.95% |
| 2011-2-25 | 1.3473 | 3.4098 | 0.16% |
| 2011-2-18 | 1.3451 | 3.4076 | 2.51% |
| 2011-2-11 | 1.3122 | 3.3747 | 1.69% |
| 2011-2-1 | 1.2904 | 3.3529 | 1.14% |
| 2011-1-28 | 1.2759 | 3.3384 | 1.75% |
| 2011-1-21 | 1.2540 | 3.3165 | -3.84% |
| 2011-1-14 | 1.3041 | 3.3666 | -3.21% |
| 2011-1-7 | 1.3473 | 3.4098 | 0.35% |
| 2010-12-31 | 1.3426 | 3.4051 | 0.33% |
| 2010-12-24 | 1.3382 | 3.4007 | -1.98% |
| 2010-12-17 | 1.3653 | 3.4278 | 2.19% |
| 2010-12-10 | 1.3360 | 3.3985 | 0.14% |
| 2010-12-3 | 1.3341 | 3.3966 | -1.71% |
| 2010-11-26 | 1.3573 | 3.4198 | 2.42% |
| 2010-11-19 | 1.3252 | 3.3877 | -2.06% |
| 2010-11-12 | 1.3531 | 3.4156 | -3.39% |
| 2010-11-5 | 1.4006 | 3.4631 | 4.15% |
| 2010-10-29 | 1.3448 | 3.4073 | -0.14% |
| 2010-10-22 | 1.3467 | 3.4092 | 5.40% |
| 2010-10-15 | 1.2777 | 3.3402 | 3.85% |
| 2010-10-8 | 1.2303 | 3.2928 | 2.83% |
| 2010-9-30 | 1.1964 | 3.2589 | 2.49% |
| 2010-9-21 | 1.1673 | 3.2298 | -0.03% |
| 2010-9-17 | 1.1676 | 3.2301 | -1.59% |
| 2010-9-10 | 1.1865 | 3.2490 | 1.36% |
| 2010-9-3 | 1.1706 | 3.2331 | 2.73% |
| 2010-8-27 | 1.1395 | 3.2020 | 0.29% |
| 2010-8-20 | 1.1362 | 3.1987 | 1.78% |
| 2010-8-13 | 1.1163 | 3.1788 | -1.03% |
| 2010-8-6 | 1.1279 | 3.1904 | 1.48% |
| 2010-7-30 | 1.1115 | 3.1740 | 1.77% |
| 2010-7-23 | 1.0922 | 3.1547 | 5.53% |
| 2010-7-16 | 1.0350 | 3.0975 | -0.31% |
| 2010-7-9 | 1.0382 | 3.1007 | 3.96% |
| 2010-7-2 | 0.9987 | 3.0612 | -6.00% |
| 2010-6-25 | 1.0624 | 3.1249 | 0.68% |
| 2010-6-18 | 1.0552 | 3.1177 | -3.14% |
| 2010-6-11 | 1.0894 | 3.1519 | 1.23% |
| 2010-6-4 | 1.0762 | 3.1387 | -2.29% |
| 2010-5-28 | 1.1014 | 3.1639 | 0.49% |
| 2010-5-21 | 1.0960 | 3.1585 | 0.00 |
| 2010-5-14 | 1.0960 | 3.1585 | 1.13% |
| 2010-5-7 | 1.0838 | 3.1463 | -5.03% |
| 2010-4-30 | 1.1412 | 3.2037 | -4.72% |
| 2010-4-23 | 1.1977 | 3.2602 | -2.00% |
| 2010-4-16 | 1.2221 | 3.2846 | -0.34% |
| 2010-4-9 | 1.2263 | 3.2888 | -0.62% |
| 2010-4-2 | 1.2339 | 3.2964 | 4.28% |
| 2010-3-26 | 1.1832 | 3.2457 | 0.35% |
| 2010-3-19 | 1.1791 | 3.2416 | 0.45% |
| 2010-3-12 | 1.1738 | 3.2363 | 0.00 |
| 2010-3-5 | 1.1738 | 3.2363 | -1.62% |
| 2010-2-26 | 1.1931 | 3.2556 | 1.54% |
| 2010-2-12 | 1.1750 | 3.2375 | 2.66% |
| 2010-2-5 | 1.1445 | 3.2070 | -1.51% |
| 2010-1-29 | 1.1621 | 3.2246 | -3.70% |
| 2010-1-22 | 1.2067 | 3.2692 | -2.68% |
| 2010-1-15 | 1.2399 | 3.3024 | 1.61% |
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