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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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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(%) |
| 2011-4-29 | --- | --- | --- |
| 2011-4-22 | --- | --- | --- |
| 2011-4-15 | 1.0690 | 3.8120 | 0.37% |
| 2011-4-8 | 1.0651 | 3.8081 | 1.28% |
| 2011-4-1 | 1.1415 | 3.7935 | -1.44% |
| 2011-3-25 | 1.1582 | 3.8102 | 1.75% |
| 2011-3-18 | 1.1383 | 3.7903 | -1.45% |
| 2011-3-11 | 1.1551 | 3.8071 | -1.05% |
| 2011-3-4 | 1.1674 | 3.8194 | 2.95% |
| 2011-2-25 | 1.1339 | 3.7859 | -1.00% |
| 2011-2-18 | 1.1453 | 3.7973 | 0.83% |
| 2011-2-11 | 1.1359 | 3.7879 | 2.41% |
| 2011-2-1 | 1.1092 | 3.7612 | 0.71% |
| 2011-1-28 | 1.1014 | 3.7534 | 1.19% |
| 2011-1-21 | 1.0885 | 3.7405 | -3.40% |
| 2011-1-14 | 1.1268 | 3.7788 | -2.68% |
| 2011-1-7 | 1.1578 | 3.8098 | -0.51% |
| 2010-12-31 | 1.1637 | 3.8157 | 0.60% |
| 2010-12-24 | 1.1568 | 3.8088 | -3.02% |
| 2010-12-17 | 1.1928 | 3.8448 | 1.93% |
| 2010-12-10 | 1.1702 | 3.8222 | -0.99% |
| 2010-12-3 | 1.1819 | 3.8339 | -2.07% |
| 2010-11-26 | 1.2069 | 3.8589 | 1.85% |
| 2010-11-19 | 1.1850 | 3.8370 | -1.20% |
| 2010-11-12 | 1.1994 | 3.8514 | -5.07% |
| 2010-11-5 | 1.2635 | 3.9155 | 2.12% |
| 2010-10-29 | 1.2373 | 3.8893 | -1.44% |
| 2010-10-22 | 1.2554 | 3.9074 | 2.67% |
| 2010-10-15 | 1.2227 | 3.8747 | 2.32% |
| 2010-10-8 | 1.1950 | 3.8470 | 2.40% |
| 2010-9-30 | 1.1670 | 3.8190 | 2.73% |
| 2010-9-21 | 1.1360 | 3.7880 | -0.05% |
| 2010-9-17 | 1.1366 | 3.7886 | -2.02% |
| 2010-9-10 | 1.1600 | 3.8120 | 0.83% |
| 2010-9-3 | 1.1505 | 3.8025 | 4.78% |
| 2010-8-27 | 1.0980 | 3.7500 | 0.44% |
| 2010-8-20 | 1.0932 | 3.7452 | 0.16% |
| 2010-8-13 | 1.0915 | 3.7435 | 0.28% |
| 2010-8-6 | 1.0884 | 3.7404 | 2.20% |
| 2010-7-30 | 1.0650 | 3.7170 | 1.80% |
| 2010-7-23 | 1.0462 | 3.6982 | 5.81% |
| 2010-7-16 | 0.9888 | 3.6408 | -1.77% |
| 2010-7-9 | 1.0066 | 3.6586 | 4.46% |
| 2010-7-2 | 0.9636 | 3.6156 | -5.41% |
| 2010-6-25 | 1.0187 | 3.6707 | 0.19% |
| 2010-6-18 | 1.0168 | 3.6688 | -2.51% |
| 2010-6-11 | 1.0430 | 3.6950 | 1.71% |
| 2010-6-4 | 1.0255 | 3.6775 | -2.44% |
| 2010-5-28 | 1.0511 | 3.7031 | -0.38% |
| 2010-5-21 | 1.0551 | 3.7071 | 0.00 |
| 2010-5-14 | 1.0551 | 3.7071 | 0.03% |
| 2010-5-7 | 1.0548 | 3.7068 | -3.67% |
| 2010-4-30 | 1.0950 | 3.7470 | -3.31% |
| 2010-4-23 | 1.1325 | 3.7845 | -2.21% |
| 2010-4-16 | 1.1581 | 3.8101 | -0.11% |
| 2010-4-9 | 1.1594 | 3.8114 | -0.46% |
| 2010-4-2 | 1.1647 | 3.8167 | -4.27% |
| 2010-3-26 | 1.2167 | 3.7867 | -0.42% |
| 2010-3-19 | 1.2218 | 3.7918 | 0.32% |
| 2010-3-12 | 1.2179 | 3.7879 | 0.00 |
| 2010-3-5 | 1.2179 | 3.7879 | -0.58% |
| 2010-2-26 | 1.2250 | 3.7950 | 1.61% |
| 2010-2-12 | 1.2056 | 3.7756 | 2.48% |
| 2010-2-5 | 1.1764 | 3.7464 | -1.18% |
| 2010-1-29 | 1.1905 | 3.7605 | -3.22% |
| 2010-1-22 | 1.2301 | 3.8001 | -2.64% |
| 2010-1-15 | 1.2634 | 3.8334 | 1.26% |
| 2010-1-8 | 1.2477 | 3.8177 | -2.72% |
| 2009-12-31 | 1.2826 | 3.8526 | 2.55% |
| 2009-12-25 | 1.2507 | 3.8207 | 2.03% |
| 2009-12-18 | 1.2258 | 3.7958 | -4.33% |
| 2009-12-11 | 1.2813 | 3.8513 | -0.50% |
| 2009-12-4 | 1.2877 | 3.8577 | 3.78% |
| 2009-11-27 | 1.2408 | 3.8108 | -3.54% |
| 2009-11-20 | 1.2863 | 3.8563 | 1.65% |
| 2009-11-13 | 1.2654 | 3.8354 | 1.14% |
| 2009-11-6 | 1.2511 | 3.8211 | 3.56% |
| 2009-10-30 | 1.2081 | 3.7781 | -1.23% |
| 2009-10-23 | 1.2232 | 3.7932 | 2.27% |
| 2009-10-16 | 1.1961 | 3.7661 | 1.72% |
| 2009-10-9 | 1.1759 | 3.7459 | 3.53% |
| 2009-9-30 | 1.1358 | 3.7058 | -0.70% |
| 2009-9-25 | 1.1438 | 3.7138 | -2.95% |
| 2009-9-18 | 1.1786 | 3.7486 | -1.31% |
| 2009-9-11 | 1.1943 | 3.7643 | 5.16% |
| 2009-9-4 | 1.1357 | 3.7057 | 0.94% |
| 2009-8-28 | 1.1251 | 3.6951 | -4.27% |
| 2009-8-21 | 1.1753 | 3.7453 | -3.89% |
| 2009-8-14 | 1.2229 | 3.7929 | -3.46% |
| 2009-8-7 | 1.2667 | 3.8367 | -2.55% |
| 2009-7-31 | 1.2999 | 3.8699 | 0.95% |
| 2009-7-24 | 1.2877 | 3.8577 | 1.60% |
| 2009-7-17 | 1.2674 | 3.8374 | 1.76% |
| 2009-7-10 | 1.2455 | 3.8155 | 1.76% |
| 2009-7-3 | 1.2239 | 3.7939 | 4.64% |
| 2009-6-26 | --- | --- | 2.35% |
| 2009-6-19 | 1.1428 | 3.7128 | 5.42% |
| 2009-6-12 | 1.0840 | 3.6540 | -0.35% |
| 2009-6-5 | 1.0878 | 3.6578 | 4.53% |
| 2009-5-27 | 1.0407 | 3.6107 | 0.04% |
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