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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 | 0.9250 | 3.2830 | -2.22% |
| 2011-12-16 | 0.9460 | 3.3040 | -1.97% |
| 2011-12-9 | 0.9650 | 3.3230 | -3.69% |
| 2011-12-2 | 1.0020 | 3.3600 | -2.53% |
| 2011-11-25 | 1.0280 | 3.3860 | 0.59% |
| 2011-11-18 | 1.0220 | 3.3800 | -0.68% |
| 2011-11-11 | 1.0290 | 3.3870 | -1.44% |
| 2011-11-4 | 1.0440 | 3.4020 | 3.37% |
| 2011-10-28 | 1.0100 | 3.3680 | 5.65% |
| 2011-10-21 | 0.9560 | 3.3140 | -3.43% |
| 2011-10-14 | 0.9900 | 3.3480 | 2.70% |
| 2011-9-30 | 0.9640 | 3.3220 | -3.79% |
| 2011-9-23 | 1.0020 | 3.3600 | -1.76% |
| 2011-9-16 | 1.0200 | 3.3780 | -0.49% |
| 2011-9-9 | 1.0250 | 3.3830 | -1.91% |
| 2011-9-2 | 1.0450 | 3.4030 | -2.70% |
| 2011-8-26 | 1.0740 | 3.4320 | 1.23% |
| 2011-8-19 | 1.0610 | 3.4190 | -1.67% |
| 2011-8-12 | 1.0790 | 3.4370 | 1.98% |
| 2011-8-5 | 1.0580 | 3.4160 | -2.22% |
| 2011-7-29 | 1.0820 | 3.4400 | -1.81% |
| 2011-7-22 | 1.1020 | 3.4600 | 0.36% |
| 2011-7-15 | 1.0980 | 3.4560 | 1.86% |
| 2011-7-8 | 1.0780 | 3.4360 | 3.65% |
| 2011-7-1 | 1.0400 | 3.3980 | 2.06% |
| 2011-6-24 | 1.0190 | 3.3770 | 2.72% |
| 2011-6-17 | 0.9920 | 3.3500 | -4.34% |
| 2011-6-10 | 1.0370 | 3.3950 | -0.67% |
| 2011-6-3 | 1.0440 | 3.4020 | 1.66% |
| 2011-5-27 | 1.0270 | 3.3850 | -6.47% |
| 2011-5-20 | 1.0980 | 3.4560 | 0.64% |
| 2011-5-13 | 1.0910 | 3.4490 | -0.82% |
| 2011-5-6 | 1.1000 | 3.4580 | 1.66% |
| 2011-4-29 | 1.0820 | 3.4400 | -4.42% |
| 2011-4-22 | 1.1320 | 3.4900 | 1.52% |
| 2011-4-15 | 1.1150 | 3.4730 | 0.00 |
| 2011-4-8 | 1.1150 | 3.4730 | 1.26% |
| 2011-4-1 | 1.1080 | 3.4590 | -2.79% |
| 2011-3-25 | 1.1470 | 3.4980 | -1.12% |
| 2011-3-18 | 1.1600 | 3.5110 | -1.36% |
| 2011-3-11 | 1.1760 | 3.5270 | 1.12% |
| 2011-3-4 | 1.1630 | 3.5140 | -1.02% |
| 2011-2-25 | 1.1750 | 3.5260 | 1.12% |
| 2011-2-18 | 1.1620 | 3.5130 | 1.57% |
| 2011-2-11 | 1.1440 | 3.4950 | 1.87% |
| 2011-2-1 | 1.1230 | 3.4740 | 0.81% |
| 2011-1-28 | 1.1140 | 3.4650 | 1.09% |
| 2011-1-21 | 1.1020 | 3.4530 | -4.09% |
| 2011-1-14 | 1.1490 | 3.5000 | -4.65% |
| 2011-1-7 | 1.2050 | 3.5560 | -0.66% |
| 2010-12-31 | 1.2130 | 3.5640 | 1.42% |
| 2010-12-24 | 1.1960 | 3.5470 | -4.78% |
| 2010-12-17 | 1.2560 | 3.6070 | 1.87% |
| 2010-12-10 | 1.2330 | 3.5840 | 0.98% |
| 2010-12-3 | 1.2210 | 3.5720 | -3.10% |
| 2010-11-26 | 1.2600 | 3.6110 | 1.78% |
| 2010-11-19 | 1.2380 | 3.5890 | 2.40% |
| 2010-11-12 | 1.2090 | 3.5600 | -1.55% |
| 2010-11-5 | 1.2280 | 3.5790 | 3.54% |
| 2010-10-29 | 1.1860 | 3.5370 | 3.40% |
| 2010-10-22 | 1.1470 | 3.4980 | 3.80% |
| 2010-10-15 | 1.1050 | 3.4560 | -4.82% |
| 2010-10-8 | 1.1610 | 3.5120 | 1.57% |
| 2010-9-30 | 1.1430 | 3.4940 | 1.78% |
| 2010-9-21 | 1.1230 | 3.4740 | -0.44% |
| 2010-9-17 | 1.1280 | 3.4790 | 0.27% |
| 2010-9-10 | 1.1250 | 3.4760 | 0.54% |
| 2010-9-3 | 1.1190 | 3.4700 | 5.17% |
| 2010-8-27 | 1.0640 | 3.4150 | 1.62% |
| 2010-8-20 | 1.0470 | 3.3980 | -0.76% |
| 2010-8-13 | 1.0550 | 3.4060 | -0.09% |
| 2010-8-6 | 1.0560 | 3.4070 | 2.72% |
| 2010-7-30 | 1.0280 | 3.3790 | 2.90% |
| 2010-7-23 | 0.9990 | 3.3500 | 3.95% |
| 2010-7-16 | 0.9610 | 3.3120 | -1.64% |
| 2010-7-9 | 0.9770 | 3.3280 | 4.05% |
| 2010-7-2 | 0.9390 | 3.2900 | -2.49% |
| 2010-6-25 | 1.0040 | 3.3550 | 0.60% |
| 2010-6-18 | 0.9980 | 3.3490 | -5.04% |
| 2010-6-11 | 1.0510 | 3.4020 | 2.24% |
| 2010-6-4 | 1.0430 | 3.3940 | -1.44% |
| 2010-5-28 | 1.0430 | 3.3940 | 3.78% |
| 2010-5-21 | 1.0310 | 3.3820 | -2.52% |
| 2010-5-14 | 1.0310 | 3.3820 | -0.29% |
| 2010-5-7 | 1.0340 | 3.3850 | -2.64% |
| 2010-4-30 | 1.1150 | 3.4660 | -4.75% |
| 2010-4-23 | 1.1150 | 3.4660 | -2.87% |
| 2010-4-16 | 1.1480 | 3.4990 | -0.69% |
| 2010-4-9 | 1.1560 | 3.5070 | -0.26% |
| 2010-4-2 | 1.1590 | 3.5100 | 2.87% |
| 2010-3-26 | 1.1850 | 3.4760 | 0.51% |
| 2010-3-19 | 1.1790 | 3.4700 | 1.11% |
| 2010-3-12 | 1.1710 | 3.4620 | -0.43% |
| 2010-3-5 | 1.1710 | 3.4620 | -0.85% |
| 2010-2-26 | 1.1810 | 3.4720 | 1.29% |
| 2010-2-12 | 1.1660 | 3.4570 | 2.55% |
| 2010-2-5 | 1.1370 | 3.4280 | -1.56% |
| 2010-1-29 | 1.1550 | 3.4460 | -3.19% |
| 2010-1-22 | 1.1930 | 3.4840 | -2.69% |
| 2010-1-15 | 1.2130 | 3.5040 | 1.07% |
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