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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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資產(chǎn)配置 | ||
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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 | 0.8885 | 3.6935 | -1.67% |
| 2011-12-16 | 0.9036 | 3.7086 | -4.22% |
| 2011-12-9 | 0.9434 | 3.7484 | -5.40% |
| 2011-12-2 | 0.9973 | 3.8023 | -2.13% |
| 2011-11-25 | 1.0190 | 3.8240 | 0.76% |
| 2011-11-18 | 1.0113 | 3.8163 | -1.92% |
| 2011-11-11 | 1.0311 | 3.8361 | -2.91% |
| 2011-11-4 | 1.0620 | 3.8670 | 1.09% |
| 2011-10-28 | 1.0505 | 3.8555 | 6.37% |
| 2011-10-21 | 0.9876 | 3.7926 | -5.78% |
| 2011-10-14 | 1.0482 | 3.8532 | 0.36% |
| 2011-9-30 | 1.0444 | 3.8494 | -2.38% |
| 2011-9-23 | 1.0699 | 3.8749 | -2.00% |
| 2011-9-16 | 1.0917 | 3.8967 | -0.33% |
| 2011-9-9 | 1.0953 | 3.9003 | -3.13% |
| 2011-9-2 | 1.1307 | 3.9357 | -1.86% |
| 2011-8-26 | 1.1521 | 3.9571 | 1.28% |
| 2011-8-19 | 1.1375 | 3.9425 | -1.46% |
| 2011-8-12 | 1.1544 | 3.9594 | -0.52% |
| 2011-8-5 | 1.1604 | 3.9654 | -2.19% |
| 2011-7-29 | 1.1864 | 3.9914 | -1.44% |
| 2011-7-22 | 1.2037 | 4.0087 | -2.07% |
| 2011-7-15 | 1.2292 | 4.0342 | 1.62% |
| 2011-7-8 | 1.2096 | 4.0146 | 2.20% |
| 2011-7-1 | 1.1836 | 3.9886 | 1.16% |
| 2011-6-24 | 1.1700 | 3.9750 | 5.32% |
| 2011-6-17 | 1.1109 | 3.9159 | -1.04% |
| 2011-6-10 | 1.1226 | 3.9276 | -0.58% |
| 2011-6-3 | 1.1291 | 3.9341 | 2.67% |
| 2011-5-27 | 1.0997 | 3.9047 | -6.09% |
| 2011-5-20 | 1.1710 | 3.9760 | 0.03% |
| 2011-5-13 | 1.1707 | 3.9757 | -0.39% |
| 2011-5-6 | 1.1753 | 3.9803 | -1.85% |
| 2011-4-29 | 1.1975 | 4.0025 | -3.12% |
| 2011-4-22 | 1.2361 | 4.0411 | -0.29% |
| 2011-4-15 | 1.2397 | 4.0447 | -1.82% |
| 2011-4-8 | 1.2627 | 4.0677 | 1.07% |
| 2011-4-1 | 1.2493 | 4.0543 | -0.46% |
| 2011-3-25 | 1.2551 | 4.0601 | 2.07% |
| 2011-3-18 | 1.2297 | 4.0347 | -0.61% |
| 2011-3-11 | 1.2373 | 4.0423 | -0.38% |
| 2011-3-4 | 1.2420 | 4.0470 | -12.22% |
| 2011-2-25 | 1.4149 | 4.0249 | 0.20% |
| 2011-2-18 | 1.4121 | 4.0221 | 2.18% |
| 2011-2-11 | 1.3820 | 3.9920 | 1.45% |
| 2011-2-1 | 1.3622 | 3.9722 | 1.05% |
| 2011-1-28 | 1.3480 | 3.9580 | 1.11% |
| 2011-1-21 | 1.3332 | 3.9432 | -3.20% |
| 2011-1-14 | 1.3773 | 3.9873 | -2.67% |
| 2011-1-7 | 1.4151 | 4.0251 | -0.15% |
| 2010-12-31 | 1.4172 | 4.0272 | 1.45% |
| 2010-12-24 | 1.3970 | 4.0070 | -2.58% |
| 2010-12-17 | 1.4340 | 4.0440 | 2.53% |
| 2010-12-10 | 1.3986 | 4.0086 | -1.85% |
| 2010-12-3 | 1.4250 | 4.0350 | -2.54% |
| 2010-11-26 | 1.4622 | 4.0722 | 1.34% |
| 2010-11-19 | 1.4428 | 4.0528 | -1.33% |
| 2010-11-12 | 1.4623 | 4.0723 | -3.32% |
| 2010-11-5 | 1.5125 | 4.1225 | 3.41% |
| 2010-10-29 | 1.4626 | 4.0726 | 0.11% |
| 2010-10-22 | 1.4610 | 4.0710 | 5.23% |
| 2010-10-15 | 1.3884 | 3.9984 | 0.33% |
| 2010-10-8 | 1.3838 | 3.9938 | 2.38% |
| 2010-9-30 | 1.3516 | 3.9616 | 2.94% |
| 2010-9-21 | 1.3130 | 3.9230 | -0.13% |
| 2010-9-17 | 1.3147 | 3.9247 | -1.34% |
| 2010-9-10 | 1.3325 | 3.9425 | 0.89% |
| 2010-9-3 | 1.3208 | 3.9308 | 3.01% |
| 2010-8-27 | 1.2822 | 3.8922 | 1.10% |
| 2010-8-20 | 1.2682 | 3.8782 | 1.40% |
| 2010-8-13 | 1.2507 | 3.8607 | -0.81% |
| 2010-8-6 | 1.2609 | 3.8709 | 1.52% |
| 2010-7-30 | 1.2420 | 3.8520 | 2.53% |
| 2010-7-23 | 1.2114 | 3.8214 | 5.67% |
| 2010-7-16 | 1.1464 | 3.7564 | -1.26% |
| 2010-7-9 | 1.1610 | 3.7710 | 4.85% |
| 2010-7-2 | 1.1073 | 3.7173 | -7.02% |
| 2010-6-25 | 1.1909 | 3.8009 | 0.56% |
| 2010-6-18 | 1.1843 | 3.7943 | -4.00% |
| 2010-6-11 | 1.2336 | 3.8436 | 1.79% |
| 2010-6-4 | 1.2119 | 3.8219 | -1.62% |
| 2010-5-28 | 1.2319 | 3.8419 | 1.76% |
| 2010-5-21 | 1.2106 | 3.8206 | 0.00 |
| 2010-5-14 | 1.2106 | 3.8206 | 0.54% |
| 2010-5-7 | 1.2041 | 3.8141 | -3.29% |
| 2010-4-30 | 1.2451 | 3.8551 | -6.00% |
| 2010-4-23 | 1.3246 | 3.9346 | -2.80% |
| 2010-4-16 | 1.3627 | 3.9727 | 0.43% |
| 2010-4-9 | 1.3568 | 3.9668 | -0.01% |
| 2010-4-2 | 1.3569 | 3.9669 | -16.30% |
| 2010-3-26 | 1.6212 | 3.9212 | -0.22% |
| 2010-3-19 | 1.6248 | 3.9248 | 0.83% |
| 2010-3-12 | 1.6114 | 3.9114 | 0.00 |
| 2010-3-5 | 1.6114 | 3.9114 | -0.91% |
| 2010-2-26 | 1.6262 | 3.9262 | 2.39% |
| 2010-2-12 | 1.5883 | 3.8883 | 3.28% |
| 2010-2-5 | 1.5379 | 3.8379 | -1.57% |
| 2010-1-29 | 1.5624 | 3.8624 | -3.49% |
| 2010-1-22 | 1.6189 | 3.9189 | -3.06% |
| 2010-1-15 | 1.6700 | 3.9700 | -0.33% |
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