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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 | ||
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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 | 0.9467 | 4.6947 | 0.03% |
| 2011-12-16 | 0.9464 | 4.6944 | -2.31% |
| 2011-12-9 | 0.9688 | 4.7168 | -1.47% |
| 2011-12-2 | 0.9833 | 4.7313 | -0.69% |
| 2011-11-25 | 0.9901 | 4.7381 | -0.89% |
| 2011-11-18 | 0.9990 | 4.7470 | -1.95% |
| 2011-11-11 | 1.0189 | 4.7669 | -1.13% |
| 2011-11-4 | 1.0305 | 4.7785 | 1.06% |
| 2011-10-28 | 1.0197 | 4.7677 | 5.40% |
| 2011-10-21 | 0.9675 | 4.7155 | -3.14% |
| 2011-10-14 | 0.9989 | 4.7469 | 1.75% |
| 2011-9-30 | 0.9817 | 4.7297 | -2.17% |
| 2011-9-23 | 1.0035 | 4.7515 | -1.22% |
| 2011-9-16 | 1.0159 | 4.7639 | -0.17% |
| 2011-9-9 | 1.0176 | 4.7656 | -2.78% |
| 2011-9-2 | 1.0467 | 4.7947 | -2.36% |
| 2011-8-26 | 1.0720 | 4.8200 | 2.49% |
| 2011-8-19 | 1.0460 | 4.7940 | -1.47% |
| 2011-8-12 | 1.0616 | 4.8096 | 0.06% |
| 2011-8-5 | 1.0610 | 4.8090 | -1.75% |
| 2011-7-29 | 1.0799 | 4.8279 | -1.95% |
| 2011-7-22 | 1.1014 | 4.8494 | -1.80% |
| 2011-7-15 | 1.1216 | 4.8696 | 1.58% |
| 2011-7-8 | 1.1042 | 4.8522 | 1.94% |
| 2011-7-1 | 1.0832 | 4.8312 | 0.69% |
| 2011-6-24 | 1.0758 | 4.8238 | 4.13% |
| 2011-6-17 | 1.0331 | 4.7811 | -0.91% |
| 2011-6-10 | 1.0426 | 4.7906 | -0.88% |
| 2011-6-3 | 1.0519 | 4.7999 | 0.87% |
| 2011-5-27 | 1.0428 | 4.7908 | -4.34% |
| 2011-5-20 | 1.0901 | 4.8381 | -0.67% |
| 2011-5-13 | 1.0975 | 4.8455 | -0.10% |
| 2011-5-6 | 1.0986 | 4.8466 | -1.03% |
| 2011-4-29 | 1.1100 | 4.8580 | -3.46% |
| 2011-4-22 | 1.1498 | 4.8978 | -0.89% |
| 2011-4-15 | 1.1601 | 4.9081 | -0.68% |
| 2011-4-8 | 1.1680 | 4.9160 | 1.31% |
| 2011-4-1 | 1.1529 | 4.9009 | -1.64% |
| 2011-3-25 | 1.1721 | 4.7101 | -14.38% |
| 2011-3-18 | 1.3690 | 4.9070 | -0.02% |
| 2011-3-11 | 1.3693 | 4.9073 | -0.07% |
| 2011-3-4 | 1.3702 | 4.9082 | 0.11% |
| 2011-2-25 | 1.3687 | 4.9067 | 0.51% |
| 2011-2-18 | 1.3618 | 4.8998 | 1.41% |
| 2011-2-11 | 1.3428 | 4.8808 | 2.18% |
| 2011-2-1 | 1.3142 | 4.8522 | 1.15% |
| 2011-1-28 | 1.2993 | 4.8373 | 1.13% |
| 2011-1-21 | 1.2848 | 4.8228 | -3.19% |
| 2011-1-14 | 1.3272 | 4.8652 | -2.99% |
| 2011-1-7 | 1.3681 | 4.9061 | -0.46% |
| 2010-12-31 | 1.3744 | 4.9124 | 0.54% |
| 2010-12-24 | 1.3670 | 4.9050 | -2.47% |
| 2010-12-17 | 1.4016 | 4.9396 | 1.76% |
| 2010-12-10 | 1.3773 | 4.9153 | 0.82% |
| 2010-12-3 | 1.3661 | 4.9041 | -1.00% |
| 2010-11-26 | 1.3799 | 4.9179 | 2.18% |
| 2010-11-19 | 1.3504 | 4.8884 | -0.60% |
| 2010-11-12 | 1.3585 | 4.8965 | -3.38% |
| 2010-11-5 | 1.4060 | 4.9440 | 2.05% |
| 2010-10-29 | 1.3778 | 4.9158 | 0.81% |
| 2010-10-22 | 1.3667 | 4.9047 | 3.03% |
| 2010-10-15 | 1.3265 | 4.8645 | 0.49% |
| 2010-10-8 | 1.3200 | 4.8580 | 2.55% |
| 2010-9-30 | 1.2872 | 4.8252 | 1.60% |
| 2010-9-21 | 1.2669 | 4.8049 | -0.09% |
| 2010-9-17 | 1.2680 | 4.8060 | -2.33% |
| 2010-9-10 | 1.2982 | 4.8362 | 0.74% |
| 2010-9-3 | 1.2886 | 4.8266 | 2.55% |
| 2010-8-27 | 1.2566 | 4.7946 | 1.24% |
| 2010-8-20 | 1.2412 | 4.7792 | 0.51% |
| 2010-8-13 | 1.2349 | 4.7729 | -0.17% |
| 2010-8-6 | 1.2370 | 4.7750 | 2.52% |
| 2010-7-30 | 1.2066 | 4.7446 | 2.32% |
| 2010-7-23 | 1.1792 | 4.7172 | 5.92% |
| 2010-7-16 | 1.1133 | 4.6513 | -1.56% |
| 2010-7-9 | 1.1309 | 4.6689 | 4.05% |
| 2010-7-2 | 1.0869 | 4.6249 | -6.80% |
| 2010-6-25 | 1.1662 | 4.7042 | 0.73% |
| 2010-6-18 | 1.1578 | 4.6958 | -3.87% |
| 2010-6-11 | 1.2044 | 4.7424 | 0.34% |
| 2010-6-4 | 1.2003 | 4.7383 | 0.00 |
| 2010-5-28 | 1.2003 | 4.7383 | 1.63% |
| 2010-5-21 | 1.1811 | 4.7191 | 0.00 |
| 2010-5-14 | 1.1811 | 4.7191 | -0.61% |
| 2010-5-7 | 1.1883 | 4.7263 | -7.19% |
| 2010-4-30 | 1.2804 | 4.8184 | 0.00 |
| 2010-4-23 | 1.2804 | 4.8184 | -1.73% |
| 2010-4-16 | 1.3029 | 4.8409 | -1.13% |
| 2010-4-9 | 1.3178 | 4.8558 | 0.87% |
| 2010-4-2 | 1.3064 | 4.8444 | -30.27% |
| 2010-3-26 | 1.8734 | 4.8114 | 0.43% |
| 2010-3-19 | 1.8654 | 4.8034 | 0.18% |
| 2010-3-12 | 1.8621 | 4.8001 | 0.00 |
| 2010-3-5 | 1.8621 | 4.8001 | -0.27% |
| 2010-2-26 | 1.8671 | 4.8051 | 2.43% |
| 2010-2-12 | 1.8228 | 4.7608 | 2.32% |
| 2010-2-5 | 1.7814 | 4.7194 | -1.29% |
| 2010-1-29 | 1.8047 | 4.7427 | -2.19% |
| 2010-1-22 | 1.8451 | 4.7831 | -3.03% |
| 2010-1-15 | 1.9028 | 4.8408 | 0.85% |
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