银华全球(QDII)(183001)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-26	2009-11-26	0.9680	-0.0110	-1.12%	0.9680
2009-11-25	2009-11-25	0.9790	0.0080	0.82%	0.9790
2009-11-24	2009-11-24	0.9710	-0.0060	-0.61%	0.9710
2009-11-23	2009-11-23	0.9770	0.0140	1.45%	0.9770
2009-11-20	2009-11-20	0.9630	-0.0080	-0.82%	0.9630
2009-11-19	2009-11-19	0.9710	-0.0130	-1.32%	0.9710
2009-11-18	2009-11-18	0.9840	-0.0030	-0.30%	0.9840
2009-11-17	2009-11-17	0.9870	-0.0020	-0.20%	0.9870
2009-11-16	2009-11-16	0.9890	0.0180	1.85%	0.9890
2009-11-13	2009-11-13	0.9710	0.0060	0.62%	0.9710
2009-11-12	2009-11-12	0.9650	-0.0080	-0.82%	0.9650
2009-11-11	2009-11-11	0.9730	0.0070	0.72%	0.9730
2009-11-10	2009-11-10	0.9660	0.0030	0.31%	0.9660
2009-11-09	2009-11-09	0.9630	0.0190	2.01%	0.9630
2009-11-06	2009-11-06	0.9440	0.0110	1.18%	0.9440
2009-11-05	2009-11-05	0.9330	0.0040	0.43%	0.9330
2009-11-04	2009-11-04	0.9290	0.0170	1.86%	0.9290
2009-11-03	2009-11-03	0.9120	-0.0100	-1.08%	0.9120
2009-11-02	2009-11-02	0.9220	-0.0020	-0.22%	0.9220
2009-10-30	2009-10-30	0.9240	0.0070	0.76%	0.9240
2009-10-29	2009-10-29	0.9170	-0.0080	-0.86%	0.9170
2009-10-28	2009-10-28	0.9250	-0.0240	-2.53%	0.9250
2009-10-27	2009-10-27	0.9490	-0.0200	-2.06%	0.9490
2009-10-23	2009-10-23	0.9690	0.0130	1.36%	0.9690
2009-10-22	2009-10-22	0.9560	-0.0030	-0.31%	0.9560
2009-10-21	2009-10-21	0.9590	-0.0020	-0.21%	0.9590
2009-10-20	2009-10-20	0.9610	0.0020	0.21%	0.9610
2009-10-19	2009-10-19	0.9590	0.0100	1.05%	0.9590
2009-10-16	2009-10-16	0.9490	-0.0040	-0.42%	0.9490
2009-10-15	2009-10-15	0.9530	0.0050	0.53%	0.9530
2009-10-14	2009-10-14	0.9480	0.0170	1.83%	0.9480
2009-10-13	2009-10-13	0.9310	0.0040	0.43%	0.9310
2009-10-12	2009-10-12	0.9270	-0.0030	-0.32%	0.9270
2009-10-09	2009-10-12	0.9300	0.0290	3.22%	0.9300
2009-09-30	2009-09-30	0.9010	-0.0010	-0.11%	0.9010
2009-09-29	2009-09-29	0.9020	0.0120	1.35%	0.9020
2009-09-28	2009-09-28	0.8900	-0.0110	-1.22%	0.8900
2009-09-25	2009-09-25	0.9010	-0.0020	-0.22%	0.9010
2009-09-24	2009-09-24	0.9030	-0.0180	-1.95%	0.9030
2009-09-23	2009-09-23	0.9210	-0.0040	-0.43%	0.9210
2009-09-22	2009-09-22	0.9250	0.0060	0.65%	0.9250
2009-09-21	2009-09-21	0.9190	-0.0070	-0.76%	0.9190
2009-09-18	2009-09-18	0.9260	-0.0040	-0.43%	0.9260
2009-09-17	2009-09-17	0.9300	0.0090	0.98%	0.9300
2009-09-16	2009-09-16	0.9210	0.0180	1.99%	0.9210
2009-09-15	2009-09-15	0.9030	0.0000	0.00%	0.9030
2009-09-14	2009-09-14	0.9030	-0.0050	-0.55%	0.9030
2009-09-11	2009-09-11	0.9080	0.0040	0.44%	0.9080
2009-09-10	2009-09-10	0.9040	0.0080	0.89%	0.9040
2009-09-09	2009-09-09	0.8960	-0.0030	-0.33%	0.8960
2009-09-08	2009-09-08	0.8990	0.0150	1.70%	0.8990
2009-09-07	2009-09-07	0.8840	0.0100	1.14%	0.8840
2009-09-04	2009-09-04	0.8740	0.0180	2.10%	0.8740
2009-09-03	2009-09-03	0.8560	0.0100	1.18%	0.8560
2009-09-02	2009-09-02	0.8460	-0.0080	-0.94%	0.8460
2009-09-01	2009-09-01	0.8540	-0.0020	-0.23%	0.8540
2009-08-31	2009-08-31	0.8560	-0.0090	-1.04%	0.8560
2009-08-28	2009-08-28	0.8650	-0.0050	-0.57%	0.8650
2009-08-27	2009-08-27	0.8700	-0.0050	-0.57%	0.8700
2009-08-26	2009-08-26	0.8750	-0.0020	-0.23%	0.8750
2009-08-25	2009-08-25	0.8770	-0.0020	-0.23%	0.8770
2009-08-24	2009-08-24	0.8790	0.0110	1.27%	0.8790
2009-08-21	2009-08-21	0.8680	0.0020	0.23%	0.8680
2009-08-20	2009-08-20	0.8660	0.0130	1.52%	0.8660
2009-08-19	2009-08-19	0.8530	-0.0060	-0.70%	0.8530
2009-08-18	2009-08-18	0.8590	0.0010	0.12%	0.8590
2009-08-17	2009-08-17	0.8580	-0.0300	-3.38%	0.8580
2009-08-14	2009-08-14	0.8880	-0.0010	-0.11%	0.8880
2009-08-13	2009-08-13	0.8890	0.0140	1.60%	0.8890
2009-08-12	2009-08-12	0.8750	-0.0150	-1.69%	0.8750
2009-08-11	2009-08-11	0.8900	0.0020	0.23%	0.8900
2009-08-10	2009-08-10	0.8880	0.0110	1.25%	0.8880
2009-08-07	2009-08-07	0.8770	-0.0150	-1.68%	0.8770
2009-08-06	2009-08-06	0.8920	0.0050	0.56%	0.8920
2009-08-05	2009-08-05	0.8870	-0.0120	-1.33%	0.8870
2009-08-04	2009-08-04	0.8990	-0.0040	-0.44%	0.8990
2009-08-03	2009-08-03	0.9030	0.0130	1.46%	0.9030
2009-07-31	2009-07-31	0.8900	0.0100	1.14%	0.8900
2009-07-30	2009-07-30	0.8800	0.0020	0.23%	0.8800
2009-07-29	2009-07-29	0.8780	-0.0210	-2.34%	0.8780
2009-07-28	2009-07-28	0.8990	0.0100	1.12%	0.8990
2009-07-27	2009-07-27	0.8890	0.0100	1.14%	0.8890
2009-07-24	2009-07-24	0.8790	0.0070	0.80%	0.8790
2009-07-23	2009-07-23	0.8720	0.0170	1.99%	0.8720
2009-07-22	2009-07-22	0.8550	-0.0050	-0.58%	0.8550
2009-07-21	2009-07-21	0.8600	-0.0010	-0.12%	0.8600
2009-07-20	2009-07-20	0.8610	0.0230	2.74%	0.8610
2009-07-17	2009-07-17	0.8380	0.0130	1.58%	0.8380
2009-07-16	2009-07-16	0.8250	0.0060	0.73%	0.8250
2009-07-15	2009-07-15	0.8190	0.0160	1.99%	0.8190
2009-07-14	2009-07-14	0.8030	0.0190	2.42%	0.8030
2009-07-13	2009-07-13	0.7840	-0.0130	-1.63%	0.7840
2009-07-10	2009-07-10	0.7970	-0.0030	-0.38%	0.7970
2009-07-09	2009-07-09	0.8000	0.0050	0.63%	0.8000
2009-07-08	2009-07-08	0.7950	-0.0070	-0.87%	0.7950
2009-07-07	2009-07-07	0.8020	-0.0070	-0.87%	0.8020
2009-07-06	2009-07-06	0.8090	-0.0060	-0.74%	0.8090
2009-07-03	2009-07-03	0.8150	-0.0030	-0.37%	0.8150
2009-07-02	2009-07-02	0.8180	-0.0040	-0.49%	0.8180
2009-06-30	2009-06-30	0.8220	-0.0030	-0.36%	0.8220
2009-06-29	2009-06-29	0.8250	-0.0020	-0.24%	0.8250
2009-06-26	2009-06-26	0.8270	0.0110	1.35%	0.8270
2009-06-25	2009-06-25	0.8160	0.0140	1.75%	0.8160
2009-06-24	2009-06-24	0.8020	0.0130	1.65%	0.8020
2009-06-23	2009-06-23	0.7890	-0.0150	-1.87%	0.7890
2009-06-22	2009-06-22	0.8040	-0.0020	-0.25%	0.8040
2009-06-19	2009-06-19	0.8060	0.0080	1.00%	0.8060
2009-06-18	2009-06-18	0.7980	-0.0100	-1.24%	0.7980
2009-06-17	2009-06-17	0.8080	-0.0030	-0.37%	0.8080
2009-06-16	2009-06-16	0.8110	-0.0130	-1.58%	0.8110
2009-06-15	2009-06-15	0.8240	-0.0170	-2.02%	0.8240
2009-06-12	2009-06-12	0.8410	-0.0010	-0.12%	0.8410
2009-06-11	2009-06-11	0.8420	0.0030	0.36%	0.8420
2009-06-10	2009-06-10	0.8390	0.0190	2.32%	0.8390
2009-06-09	2009-06-09	0.8200	-0.0060	-0.73%	0.8200
2009-06-08	2009-06-08	0.8260	-0.0110	-1.31%	0.8260
2009-06-05	2009-06-05	0.8370	0.0050	0.60%	0.8370
2009-06-04	2009-06-04	0.8320	-0.0030	-0.36%	0.8320
2009-06-03	2009-06-03	0.8350	0.0040	0.48%	0.8350
2009-06-02	2009-06-02	0.8310	-0.0130	-1.54%	0.8310
2009-06-01	2009-06-01	0.8440	0.0420	5.24%	0.8440
2009-05-27	2009-05-27	0.8020	0.0200	2.56%	0.8020
2009-05-26	2009-05-26	0.7820	-0.0030	-0.38%	0.7820
2009-05-25	2009-05-25	0.7850	0.0000	0.00%	0.7850
2009-05-22	2009-05-22	0.7850	-0.0020	-0.25%	0.7850
2009-05-21	2009-05-21	0.7870	-0.0060	-0.76%	0.7870
2009-05-20	2009-05-20	0.7930	0.0000	0.00%	0.7930
2009-05-19	2009-05-19	0.7930	0.0160	2.06%	0.7930
2009-05-18	2009-05-18	0.7770	0.0100	1.30%	0.7770
2009-05-15	2009-05-15	0.7670	0.0080	1.05%	0.7670
2009-05-14	2009-05-14	0.7590	-0.0140	-1.81%	0.7590
2009-05-13	2009-05-13	0.7730	-0.0050	-0.64%	0.7730
2009-05-12	2009-05-12	0.7780	-0.0020	-0.26%	0.7780
2009-05-11	2009-05-11	0.7800	-0.0110	-1.39%	0.7800
2009-05-08	2009-05-08	0.7910	0.0090	1.15%	0.7910
2009-05-07	2009-05-07	0.7820	0.0000	0.00%	0.7820
2009-05-06	2009-05-06	0.7820	0.0100	1.30%	0.7820
2009-05-05	2009-05-05	0.7720	0.0010	0.13%	0.7720
2009-05-04	2009-05-04	0.7710	0.0300	4.05%	0.7710
2009-04-30	2009-04-30	0.7410	0.0140	1.93%	0.7410
2009-04-29	2009-04-29	0.7270	0.0160	2.25%	0.7270
2009-04-28	2009-04-28	0.7110	-0.0100	-1.39%	0.7110
2009-04-27	2009-04-27	0.7210	-0.0140	-1.90%	0.7210
2009-04-24	2009-04-24	0.7350	0.0070	0.96%	0.7350
2009-04-23	2009-04-23	0.7280	0.0090	1.25%	0.7280
2009-04-22	2009-04-22	0.7190	-0.0080	-1.10%	0.7190
2009-04-21	2009-04-21	0.7270	-0.0110	-1.49%	0.7270
2009-04-20	2009-04-20	0.7380	-0.0010	-0.14%	0.7380
2009-04-17	2009-04-17	0.7390	-0.0010	-0.14%	0.7390
2009-04-16	2009-04-16	0.7400	-0.0030	-0.40%	0.7400
2009-04-15	2009-04-15	0.7430	0.0040	0.54%	0.7430
2009-04-14	2009-04-14	0.7390	0.0140	1.93%	0.7390
2009-04-09	2009-04-09	0.7250	0.0180	2.55%	0.7250
2009-04-08	2009-04-08	0.7070	-0.0120	-1.67%	0.7070
2009-04-07	2009-04-07	0.7190	0.0010	0.14%	0.7190
2009-04-03	2009-04-03	0.7180	0.0020	0.28%	0.7180
2009-04-02	2009-04-02	0.7160	0.0200	2.87%	0.7160
2009-04-01	2009-04-01	0.6960	0.0040	0.58%	0.6960
2009-03-31	2009-03-31	0.6920	0.0040	0.58%	0.6920
2009-03-30	2009-03-30	0.6880	-0.0250	-3.51%	0.6880
2009-03-27	2009-03-27	0.7130	-0.0020	-0.28%	0.7130
2009-03-26	2009-03-26	0.7150	0.0180	2.58%	0.7150
2009-03-25	2009-03-25	0.6970	-0.0030	-0.43%	0.6970
2009-03-24	2009-03-24	0.7000	0.0070	1.01%	0.7000
2009-03-23	2009-03-23	0.6930	0.0210	3.12%	0.6930
2009-03-20	2009-03-20	0.6720	-0.0090	-1.32%	0.6720
2009-03-19	2009-03-19	0.6810	0.0060	0.89%	0.6810
2009-03-18	2009-03-18	0.6750	0.0130	1.96%	0.6750
2009-03-17	2009-03-17	0.6620	-0.0040	-0.60%	0.6620
2009-03-16	2009-03-16	0.6660	0.0110	1.68%	0.6660
2009-03-13	2009-03-13	0.6550	0.0160	2.50%	0.6550
2009-03-12	2009-03-12	0.6390	0.0050	0.79%	0.6390
2009-03-11	2009-03-11	0.6340	0.0110	1.77%	0.6340
2009-03-10	2009-03-10	0.6230	0.0080	1.30%	0.6230
2009-03-09	2009-03-09	0.6150	-0.0050	-0.81%	0.6150
2009-03-06	2009-03-06	0.6200	-0.0100	-1.59%	0.6200
2009-03-05	2009-03-05	0.6300	-0.0030	-0.47%	0.6300
2009-03-04	2009-03-04	0.6330	0.0110	1.77%	0.6330
2009-03-03	2009-03-03	0.6220	-0.0040	-0.64%	0.6220
2009-03-02	2009-03-02	0.6260	-0.0220	-3.40%	0.6260
2009-02-27	2009-02-27	0.6480	-0.0070	-1.07%	0.6480
2009-02-26	2009-02-26	0.6550	-0.0090	-1.36%	0.6550
2009-02-25	2009-02-25	0.6640	0.0040	0.61%	0.6640
2009-02-24	2009-02-24	0.6600	-0.0100	-1.49%	0.6600
2009-02-23	2009-02-23	0.6700	0.0040	0.60%	0.6700
2009-02-20	2009-02-20	0.6660	-0.0070	-1.04%	0.6660
2009-02-19	2009-02-19	0.6730	-0.0050	-0.74%	0.6730
2009-02-17	2009-02-17	0.6780	-0.0160	-2.31%	0.6780
2009-02-16	2009-02-16	0.6940	-0.0020	-0.29%	0.6940
2009-02-13	2009-02-13	0.6960	0.0060	0.87%	0.6960
2009-02-12	2009-02-13	0.6900	-0.0060	-0.86%	0.6900
2009-02-11	2009-02-12	0.6960	-0.0070	-1.00%	0.6960
2009-02-10	2009-02-11	0.7030	-0.0050	-0.71%	0.7030
2009-02-09	2009-02-10	0.7080	0.0030	0.43%	0.7080
2009-02-06	2009-02-09	0.7050	0.0140	2.03%	0.7050
2009-02-05	2009-02-06	0.6910	0.0050	0.73%	0.6910
2009-02-04	2009-02-05	0.6860	0.0080	1.18%	0.6860
2009-02-03	2009-02-04	0.6780	0.0030	0.44%	0.6780
2009-02-02	2009-02-03	0.6750	0.0050	0.75%	0.6750
2009-01-23	2009-02-02	0.6700	-0.0010	-0.15%	0.6700
2009-01-22	2009-01-22	0.6710	-0.0190	-2.75%	0.6710
2009-01-19	2009-01-20	0.6900	0.0030	0.44%	0.6900
2009-01-16	2009-01-16	0.6870	0.0060	0.88%	0.6870
2009-01-15	2009-01-16	0.6810	-0.0110	-1.59%	0.6810
2009-01-14	2009-01-15	0.6920	-0.0020	-0.29%	0.6920
2009-01-13	2009-01-14	0.6940	-0.0100	-1.42%	0.6940
2009-01-12	2009-01-13	0.7040	-0.0200	-2.76%	0.7040
2009-01-09	2009-01-12	0.7240	-0.0040	-0.55%	0.7240
2009-01-08	2009-01-09	0.7280	-0.0170	-2.28%	0.7280
2009-01-07	2009-01-08	0.7450	-0.0170	-2.23%	0.7450
2009-01-06	2009-01-07	0.7620	0.0000	0.00%	0.7620
2009-01-05	2009-01-06	0.7620	0.0270	3.67%	0.7620
2008-12-31	2009-01-05	0.7350	0.0110	1.52%	0.7350
2008-12-30	2008-12-30	0.7240	0.0130	1.83%	0.7240
2008-12-24	2008-12-24	0.7110	0.0000	0.00%	0.7110
2008-12-23	2008-12-23	0.7110	-0.0370	-4.95%	0.7110
2008-12-18	2008-12-18	0.7480	-0.0020	-0.27%	0.7480
2008-12-17	2008-12-17	0.7500	0.0140	1.90%	0.7500
2008-12-16	2008-12-16	0.7360	0.0090	1.24%	0.7360
2008-12-15	2008-12-15	0.7270	0.0080	1.11%	0.7270
2008-12-12	2008-12-12	0.7190	-0.0230	-3.10%	0.7190
2008-12-11	2008-12-11	0.7420	0.0000	0.00%	0.7420
2008-12-10	2008-12-10	0.7420	0.0220	3.06%	0.7420
2008-12-09	2008-12-09	0.7200	-0.0040	-0.55%	0.7200
2008-12-08	2008-12-08	0.7240	0.0400	5.85%	0.7240
2008-12-05	2008-12-05	0.6840	0.0060	0.88%	0.6840
2008-12-04	2008-12-04	0.6780	-0.0010	-0.15%	0.6780
2008-12-03	2008-12-03	0.6790	0.0130	1.95%	0.6790
2008-12-02	2008-12-02	0.6660	-0.0190	-2.77%	0.6660
2008-12-01	2008-12-01	0.6850	-0.0010	-0.15%	0.6850