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| 南財基金 | 盤(pán)中估值 | 基金情報 | 我的基金 | 基金檔案 | 基金計算器 |
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基本資料 | ||
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今日數據 | ||
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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(dòng) | ||
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行業(yè)投資 | ||
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分紅送配 | ||
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財務(wù)指標 | ||
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財務(wù)報表 | ||
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資產(chǎn)負債表 | ||
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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(jì)報告 | ||
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中期報告 | ||
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年度報告 | ||
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招募書(shū) | ||
| 截至日期 | 單位凈值(元) | 累計凈值(元) | 增長(cháng)率(%) |
| 2011-12-23 | 0.9304 | 3.7984 | -1.60% |
| 2011-12-16 | 0.9455 | 3.8135 | -2.22% |
| 2011-12-9 | 0.9670 | 3.8350 | -3.06% |
| 2011-12-2 | 0.9975 | 3.8655 | -2.60% |
| 2011-11-25 | 1.0241 | 3.8921 | 1.23% |
| 2011-11-18 | 1.0117 | 3.8797 | -2.07% |
| 2011-11-11 | 1.0331 | 3.9011 | -0.79% |
| 2011-11-4 | 1.0413 | 3.9093 | 2.23% |
| 2011-10-28 | 1.0186 | 3.8866 | 5.03% |
| 2011-10-21 | 0.9698 | 3.8378 | -3.52% |
| 2011-10-14 | 1.0052 | 3.8732 | 1.63% |
| 2011-9-30 | 0.9891 | 3.8571 | -2.70% |
| 2011-9-23 | 1.0165 | 3.8845 | -2.64% |
| 2011-9-16 | 1.0441 | 3.9121 | -0.11% |
| 2011-9-9 | 1.0453 | 3.9133 | -2.34% |
| 2011-9-2 | 1.0703 | 3.9383 | -2.72% |
| 2011-8-26 | 1.1002 | 3.9682 | 0.66% |
| 2011-8-19 | 1.0930 | 3.9610 | -1.87% |
| 2011-8-12 | 1.1138 | 3.9818 | 0.51% |
| 2011-8-5 | 1.1081 | 3.9761 | -0.82% |
| 2011-7-29 | 1.1173 | 3.9853 | -1.73% |
| 2011-7-22 | 1.1370 | 4.0050 | -0.91% |
| 2011-7-15 | 1.1474 | 4.0154 | 1.76% |
| 2011-7-8 | 1.1276 | 3.9956 | 1.83% |
| 2011-7-1 | 1.1073 | 3.9753 | 0.76% |
| 2011-6-24 | 1.0990 | 3.9670 | 3.15% |
| 2011-6-17 | 1.0654 | 3.9334 | -1.95% |
| 2011-6-10 | 1.0866 | 3.9546 | -0.35% |
| 2011-6-3 | 1.0904 | 3.9584 | 1.98% |
| 2011-5-27 | 1.0692 | 3.9372 | -5.26% |
| 2011-5-20 | 1.1286 | 3.9966 | -0.15% |
| 2011-5-13 | 1.1303 | 3.9983 | -0.39% |
| 2011-5-6 | 1.1347 | 4.0027 | -0.18% |
| 2011-4-29 | 1.1368 | 4.0048 | -4.09% |
| 2011-4-22 | 1.1853 | 4.0533 | -0.34% |
| 2011-4-15 | 1.1893 | 4.0573 | 0.32% |
| 2011-4-8 | 1.3012 | 4.0532 | 0.37% |
| 2011-4-1 | 1.2964 | 4.0484 | -2.08% |
| 2011-3-25 | 1.3240 | 4.0760 | 0.11% |
| 2011-3-18 | 1.3225 | 4.0745 | -0.44% |
| 2011-3-11 | 1.3284 | 4.0804 | -3.67% |
| 2011-3-4 | 1.3790 | 4.0710 | 0.58% |
| 2011-2-25 | 1.3711 | 4.0631 | 1.86% |
| 2011-2-18 | 1.3460 | 4.0380 | 0.64% |
| 2011-2-11 | 1.3375 | 4.0295 | 1.99% |
| 2011-2-1 | 1.3114 | 4.0034 | 1.31% |
| 2011-1-28 | 1.2944 | 3.9864 | 1.13% |
| 2011-1-21 | 1.2800 | 3.9720 | -4.23% |
| 2011-1-14 | 1.3366 | 4.0286 | -2.83% |
| 2011-1-7 | 1.3755 | 4.0675 | 0.17% |
| 2010-12-31 | 1.3731 | 4.0651 | -0.39% |
| 2010-12-24 | 1.3785 | 4.0705 | -3.30% |
| 2010-12-17 | 1.4256 | 4.1176 | 2.16% |
| 2010-12-10 | 1.3955 | 4.0875 | -0.56% |
| 2010-12-3 | 1.4034 | 4.0954 | -2.78% |
| 2010-11-26 | 1.4435 | 4.1355 | 3.45% |
| 2010-11-19 | 1.3954 | 4.0874 | 2.08% |
| 2010-11-12 | 1.3670 | 4.0590 | -1.53% |
| 2010-11-5 | 1.3883 | 4.0803 | 3.64% |
| 2010-10-29 | 1.3395 | 4.0315 | 1.18% |
| 2010-10-22 | 1.3239 | 4.0159 | 5.46% |
| 2010-10-15 | 1.2553 | 3.9473 | -1.46% |
| 2010-10-8 | 1.2739 | 3.9659 | 2.21% |
| 2010-9-30 | 1.2463 | 3.9383 | 1.41% |
| 2010-9-21 | 1.2290 | 3.9210 | 0.29% |
| 2010-9-17 | 1.2254 | 3.9174 | -2.35% |
| 2010-9-10 | 1.2549 | 3.9469 | 0.21% |
| 2010-9-3 | 1.2523 | 3.9443 | 3.29% |
| 2010-8-27 | 1.2124 | 3.9044 | 0.91% |
| 2010-8-20 | 1.2015 | 3.8935 | 0.68% |
| 2010-8-13 | 1.1934 | 3.8854 | -0.06% |
| 2010-8-6 | 1.1941 | 3.8861 | 2.33% |
| 2010-7-30 | 1.1669 | 3.8589 | 2.92% |
| 2010-7-23 | 1.1338 | 3.8258 | 5.26% |
| 2010-7-16 | 1.0771 | 3.7691 | -1.48% |
| 2010-7-9 | 1.0933 | 3.7853 | 3.88% |
| 2010-7-2 | 1.0525 | 3.7445 | -5.98% |
| 2010-6-25 | 1.1194 | 3.8114 | 0.53% |
| 2010-6-18 | 1.1135 | 3.8055 | -3.93% |
| 2010-6-11 | 1.1591 | 3.8511 | 3.21% |
| 2010-6-4 | 1.1231 | 3.8151 | -2.97% |
| 2010-5-28 | 1.1575 | 3.8495 | 0.82% |
| 2010-5-21 | 1.1481 | 3.8401 | 0.00 |
| 2010-5-14 | 1.1481 | 3.8401 | -1.56% |
| 2010-5-7 | 1.1663 | 3.8583 | -2.29% |
| 2010-4-30 | 1.1936 | 3.8856 | -15.05% |
| 2010-4-23 | 1.4051 | 3.9571 | -0.48% |
| 2010-4-16 | 1.4119 | 3.9639 | -0.39% |
| 2010-4-9 | 1.4174 | 3.9694 | -5.89% |
| 2010-4-2 | 1.5061 | 3.9581 | 2.18% |
| 2010-3-26 | 1.4740 | 3.9260 | 1.29% |
| 2010-3-19 | 1.4552 | 3.9072 | 1.11% |
| 2010-3-12 | 1.4392 | 3.8912 | 0.00 |
| 2010-3-5 | 1.4392 | 3.8912 | -1.44% |
| 2010-2-26 | 1.4603 | 3.9123 | -9.52% |
| 2010-2-12 | 1.6140 | 3.8660 | 2.09% |
| 2010-2-5 | 1.5809 | 3.8329 | -1.85% |
| 2010-1-29 | 1.6107 | 3.8627 | -7.82% |
| 2010-1-22 | 1.7474 | 3.8994 | -3.42% |
| 2010-1-15 | 1.8092 | 3.9612 | 1.17% |
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