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南方全球精选(QDII)(202801)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
2009-11-25 2009-11-25 0.7530  0.0070  0.94% 0.7530
2009-11-24 2009-11-24 0.7460 -0.0060 -0.80% 0.7460
2009-11-23 2009-11-23 0.7520  0.0110  1.48% 0.7520
2009-11-20 2009-11-20 0.7410 -0.0040 -0.54% 0.7410
2009-11-19 2009-11-19 0.7450 -0.0080 -1.06% 0.7450
2009-11-18 2009-11-18 0.7530 -0.0050 -0.66% 0.7530
2009-11-17 2009-11-17 0.7580  0.0000  0.00% 0.7580
2009-11-16 2009-11-16 0.7580  0.0120  1.61% 0.7580
2009-11-13 2009-11-13 0.7460  0.0080  1.08% 0.7460
2009-11-12 2009-11-12 0.7380 -0.0060 -0.81% 0.7380
2009-11-11 2009-11-11 0.7440  0.0040  0.54% 0.7440
2009-11-10 2009-11-10 0.7400 -0.0020 -0.27% 0.7400
2009-11-09 2009-11-09 0.7420  0.0160  2.20% 0.7420
2009-11-06 2009-11-06 0.7260  0.0040  0.55% 0.7260
2009-11-05 2009-11-05 0.7220  0.0060  0.84% 0.7220
2009-11-04 2009-11-04 0.7160  0.0100  1.42% 0.7160
2009-11-03 2009-11-03 0.7060 -0.0030 -0.42% 0.7060
2009-11-02 2009-11-02 0.7090  0.0070  1.00% 0.7090
2009-10-30 2009-10-30 0.7020 -0.0080 -1.13% 0.7020
2009-10-29 2009-10-29 0.7100  0.0050  0.71% 0.7100
2009-10-28 2009-10-28 0.7050 -0.0190 -2.62% 0.7050
2009-10-27 2009-10-27 0.7240 -0.0130 -1.76% 0.7240
2009-10-23 2009-10-23 0.7370  0.0010  0.14% 0.7370
2009-10-22 2009-10-22 0.7360  0.0020  0.27% 0.7360
2009-10-21 2009-10-21 0.7340  0.0000  0.00% 0.7340
2009-10-20 2009-10-20 0.7340 -0.0020 -0.27% 0.7340
2009-10-19 2009-10-19 0.7360  0.0140  1.94% 0.7360
2009-10-16 2009-10-16 0.7220 -0.0070 -0.96% 0.7220
2009-10-15 2009-10-15 0.7290  0.0000  0.00% 0.7290
2009-10-14 2009-10-14 0.7290  0.0150  2.10% 0.7290
2009-10-13 2009-10-13 0.7140  0.0050  0.71% 0.7140
2009-10-12 2009-10-12 0.7090 -0.0040 -0.56% 0.7090
2009-10-09 2009-10-12 0.7130  0.0200  2.89% 0.7130
2009-09-30 2009-09-30 0.6930  0.0000  0.00% 0.6930
2009-09-29 2009-09-29 0.6930  0.0050  0.73% 0.6930
2009-09-28 2009-09-28 0.6880 -0.0050 -0.72% 0.6880
2009-09-25 2009-09-25 0.6930  0.0020  0.29% 0.6930
2009-09-24 2009-09-24 0.6910 -0.0140 -1.99% 0.6910
2009-09-23 2009-09-23 0.7050 -0.0070 -0.98% 0.7050
2009-09-22 2009-09-22 0.7120  0.0060  0.85% 0.7120
2009-09-21 2009-09-21 0.7060 -0.0070 -0.98% 0.7060
2009-09-18 2009-09-18 0.7130 -0.0060 -0.83% 0.7130
2009-09-17 2009-09-17 0.7190  0.0040  0.56% 0.7190
2009-09-16 2009-09-16 0.7150  0.0130  1.85% 0.7150
2009-09-15 2009-09-15 0.7020  0.0000  0.00% 0.7020
2009-09-14 2009-09-14 0.7020 -0.0010 -0.14% 0.7020
2009-09-11 2009-09-11 0.7030  0.0000  0.00% 0.7030
2009-09-10 2009-09-10 0.7030  0.0060  0.86% 0.7030
2009-09-09 2009-09-09 0.6970 -0.0020 -0.29% 0.6970
2009-09-08 2009-09-08 0.6990  0.0160  2.34% 0.6990
2009-09-04 2009-09-04 0.6830  0.0140  2.09% 0.6830
2009-09-03 2009-09-03 0.6690  0.0150  2.29% 0.6690
2009-09-02 2009-09-02 0.6540 -0.0020 -0.30% 0.6540
2009-09-01 2009-09-02 0.6560 -0.0050 -0.76% 0.6560
2009-08-31 2009-08-31 0.6610 -0.0120 -1.78% 0.6610
2009-08-28 2009-08-28 0.6730 -0.0060 -0.88% 0.6730
2009-08-27 2009-08-27 0.6790 -0.0040 -0.59% 0.6790
2009-08-26 2009-08-26 0.6830 -0.0020 -0.29% 0.6830
2009-08-25 2009-08-25 0.6850 -0.0010 -0.15% 0.6850
2009-08-24 2009-08-24 0.6860  0.0070  1.03% 0.6860
2009-08-21 2009-08-21 0.6790  0.0040  0.59% 0.6790
2009-08-20 2009-08-20 0.6750  0.0090  1.35% 0.6750
2009-08-19 2009-08-19 0.6660 -0.0030 -0.45% 0.6660
2009-08-18 2009-08-18 0.6690  0.0070  1.06% 0.6690
2009-08-17 2009-08-17 0.6620 -0.0280 -4.06% 0.6620
2009-08-14 2009-08-14 0.6900 -0.0060 -0.86% 0.6900
2009-08-13 2009-08-13 0.6960  0.0120  1.75% 0.6960
2009-08-12 2009-08-12 0.6840 -0.0050 -0.73% 0.6840
2009-08-11 2009-08-11 0.6890 -0.0040 -0.58% 0.6890
2009-08-10 2009-08-10 0.6930  0.0040  0.58% 0.6930
2009-08-07 2009-08-07 0.6890 -0.0100 -1.43% 0.6890
2009-08-06 2009-08-06 0.6990 -0.0010 -0.14% 0.6990
2009-08-05 2009-08-05 0.7000 -0.0080 -1.13% 0.7000
2009-08-04 2009-08-04 0.7080 -0.0040 -0.56% 0.7080
2009-08-03 2009-08-03 0.7120  0.0170  2.45% 0.7120
2009-07-31 2009-07-31 0.6950  0.0080  1.16% 0.6950
2009-07-30 2009-07-30 0.6870  0.0070  1.03% 0.6870
2009-07-29 2009-07-29 0.6800 -0.0160 -2.30% 0.6800
2009-07-28 2009-07-28 0.6960  0.0020  0.29% 0.6960
2009-07-27 2009-07-27 0.6940  0.0080  1.17% 0.6940
2009-07-24 2009-07-24 0.6860  0.0050  0.73% 0.6860
2009-07-23 2009-07-23 0.6810  0.0170  2.56% 0.6810
2009-07-22 2009-07-22 0.6640 -0.0030 -0.45% 0.6640
2009-07-21 2009-07-21 0.6670 -0.0010 -0.15% 0.6670
2009-07-20 2009-07-20 0.6680  0.0160  2.45% 0.6680
2009-07-17 2009-07-17 0.6520  0.0080  1.24% 0.6520
2009-07-16 2009-07-16 0.6440  0.0000  0.00% 0.6440
2009-07-15 2009-07-15 0.6440  0.0160  2.55% 0.6440
2009-07-14 2009-07-14 0.6280  0.0120  1.95% 0.6280
2009-07-13 2009-07-13 0.6160 -0.0030 -0.48% 0.6160
2009-07-10 2009-07-10 0.6190 -0.0030 -0.48% 0.6190
2009-07-09 2009-07-09 0.6220  0.0060  0.97% 0.6220
2009-07-08 2009-07-08 0.6160 -0.0070 -1.12% 0.6160
2009-07-07 2009-07-07 0.6230 -0.0110 -1.74% 0.6230
2009-07-06 2009-07-06 0.6340  0.0000  0.00% 0.6340
2009-07-02 2009-07-02 0.6340 -0.0040 -0.63% 0.6340
2009-06-30 2009-06-30 0.6380 -0.0050 -0.78% 0.6380
2009-06-29 2009-06-29 0.6430  0.0010  0.16% 0.6430
2009-06-26 2009-06-26 0.6420  0.0060  0.94% 0.6420
2009-06-25 2009-06-25 0.6360  0.0120  1.92% 0.6360
2009-06-24 2009-06-24 0.6240  0.0090  1.46% 0.6240
2009-06-22 2009-06-22 0.6150 -0.0140 -2.23% 0.6150
2009-06-19 2009-06-19 0.6290  0.0050  0.80% 0.6290
2009-06-18 2009-06-18 0.6240 -0.0040 -0.64% 0.6240
2009-06-17 2009-06-17 0.6280 -0.0030 -0.48% 0.6280
2009-06-16 2009-06-16 0.6310 -0.0110 -1.71% 0.6310
2009-06-15 2009-06-15 0.6420 -0.0200 -3.02% 0.6420
2009-06-12 2009-06-12 0.6620 -0.0060 -0.90% 0.6620
2009-06-11 2009-06-11 0.6680  0.0070  1.06% 0.6680
2009-06-10 2009-06-10 0.6610  0.0120  1.85% 0.6610
2009-06-09 2009-06-09 0.6490 -0.0040 -0.61% 0.6490
2009-06-08 2009-06-08 0.6530 -0.0090 -1.36% 0.6530
2009-06-05 2009-06-05 0.6620  0.0010  0.15% 0.6620
2009-06-04 2009-06-04 0.6610  0.0090  1.38% 0.6610
2009-06-03 2009-06-03 0.6520 -0.0100 -1.51% 0.6520
2009-06-02 2009-06-02 0.6620  0.0380  6.09% 0.6620
2009-05-27 2009-05-27 0.6240  0.0040  0.65% 0.6240
2009-05-26 2009-05-26 0.6200  0.0060  0.98% 0.6200
2009-05-22 2009-05-22 0.6140 -0.0070 -1.13% 0.6140
2009-05-20 2009-05-20 0.6210  0.0000  0.00% 0.6210
2009-05-19 2009-05-19 0.6210  0.0080  1.31% 0.6210
2009-05-18 2009-05-18 0.6130  0.0200  3.37% 0.6130
2009-05-15 2009-05-15 0.5930  0.0000  0.00% 0.5930
2009-05-14 2009-05-14 0.5930  0.0000  0.00% 0.5930
2009-05-13 2009-05-13 0.5930 -0.0130 -2.15% 0.5930
2009-05-12 2009-05-12 0.6060 -0.0020 -0.33% 0.6060
2009-05-11 2009-05-11 0.6080 -0.0120 -1.94% 0.6080
2009-05-08 2009-05-08 0.6200  0.0170  2.82% 0.6200
2009-05-07 2009-05-07 0.6030 -0.0060 -0.99% 0.6030
2009-05-06 2009-05-06 0.6090  0.0100  1.67% 0.6090
2009-05-05 2009-05-05 0.5990 -0.0050 -0.83% 0.5990
2009-05-04 2009-05-04 0.6040  0.0330  5.78% 0.6040
2009-04-30 2009-04-30 0.5710  0.0080  1.42% 0.5710
2009-04-29 2009-04-29 0.5630  0.0180  3.30% 0.5630
2009-04-28 2009-04-28 0.5450 -0.0050 -0.91% 0.5450
2009-04-27 2009-04-27 0.5500 -0.0140 -2.48% 0.5500
2009-04-24 2009-04-24 0.5640  0.0070  1.26% 0.5640
2009-04-23 2009-04-23 0.5570  0.0090  1.64% 0.5570
2009-04-22 2009-04-22 0.5480 -0.0060 -1.08% 0.5480
2009-04-21 2009-04-21 0.5540  0.0040  0.73% 0.5540
2009-04-20 2009-04-20 0.5500 -0.0100 -1.79% 0.5500
2009-04-17 2009-04-17 0.5600 -0.0030 -0.53% 0.5600
2009-04-16 2009-04-16 0.5630  0.0000  0.00% 0.5630
2009-04-15 2009-04-15 0.5630  0.0070  1.26% 0.5630
2009-04-14 2009-04-14 0.5560  0.0040  0.72% 0.5560
2009-04-09 2009-04-09 0.5520  0.0150  2.79% 0.5520
2009-04-08 2009-04-08 0.5370 -0.0020 -0.37% 0.5370
2009-04-07 2009-04-07 0.5390 -0.0080 -1.46% 0.5390
2009-04-03 2009-04-03 0.5470  0.0020  0.37% 0.5470
2009-04-02 2009-04-02 0.5450  0.0190  3.61% 0.5450
2009-04-01 2009-04-01 0.5260  0.0080  1.54% 0.5260
2009-03-31 2009-03-31 0.5180  0.0060  1.17% 0.5180
2009-03-30 2009-03-30 0.5120 -0.0210 -3.94% 0.5120
2009-03-27 2009-03-27 0.5330 -0.0070 -1.30% 0.5330
2009-03-26 2009-03-26 0.5400  0.0130  2.47% 0.5400
2009-03-25 2009-03-25 0.5270  0.0010  0.19% 0.5270
2009-03-24 2009-03-24 0.5260 -0.0040 -0.75% 0.5260
2009-03-23 2009-03-23 0.5300  0.0270  5.37% 0.5300
2009-03-20 2009-03-20 0.5030 -0.0070 -1.37% 0.5030
2009-03-19 2009-03-19 0.5100  0.0020  0.39% 0.5100
2009-03-18 2009-03-18 0.5080  0.0060  1.20% 0.5080
2009-03-17 2009-03-17 0.5020  0.0040  0.80% 0.5020
2009-03-16 2009-03-16 0.4980  0.0070  1.43% 0.4980
2009-03-13 2009-03-13 0.4910  0.0070  1.45% 0.4910
2009-03-12 2009-03-12 0.4840  0.0070  1.47% 0.4840
2009-03-11 2009-03-11 0.4770  0.0020  0.42% 0.4770
2009-03-10 2009-03-10 0.4750  0.0160  3.49% 0.4750
2009-03-09 2009-03-09 0.4590 -0.0050 -1.08% 0.4590
2009-03-06 2009-03-06 0.4640 -0.0010 -0.22% 0.4640
2009-03-05 2009-03-05 0.4650 -0.0090 -1.90% 0.4650
2009-03-04 2009-03-04 0.4740  0.0150  3.27% 0.4740
2009-03-03 2009-03-03 0.4590  0.0020  0.44% 0.4590
2009-03-02 2009-03-02 0.4570 -0.0170 -3.59% 0.4570
2009-02-27 2009-02-27 0.4740 -0.0050 -1.04% 0.4740
2009-02-26 2009-02-26 0.4790 -0.0060 -1.24% 0.4790
2009-02-25 2009-02-25 0.4850 -0.0020 -0.41% 0.4850
2009-02-24 2009-02-24 0.4870  0.0060  1.25% 0.4870
2009-02-23 2009-02-23 0.4810 -0.0040 -0.82% 0.4810
2009-02-20 2009-02-20 0.4850 -0.0070 -1.42% 0.4850
2009-02-19 2009-02-19 0.4920  0.0010  0.20% 0.4920
2009-02-17 2009-02-17 0.4910 -0.0190 -3.73% 0.4910
2009-02-13 2009-02-13 0.5100  0.0020  0.39% 0.5100
2009-02-12 2009-02-13 0.5080 -0.0040 -0.78% 0.5080
2009-02-11 2009-02-12 0.5120 -0.0010 -0.19% 0.5120
2009-02-10 2009-02-11 0.5130 -0.0100 -1.91% 0.5130
2009-02-09 2009-02-10 0.5230  0.0000  0.00% 0.5230
2009-02-06 2009-02-09 0.5230  0.0120  2.35% 0.5230
2009-02-05 2009-02-06 0.5110  0.0080  1.59% 0.5110
2009-02-04 2009-02-05 0.5030  0.0060  1.21% 0.5030
2009-02-03 2009-02-04 0.4970  0.0050  1.02% 0.4970
2009-02-02 2009-02-03 0.4920  0.0040  0.82% 0.4920
2009-01-23 2009-02-02 0.4880  0.0010  0.21% 0.4880
2009-01-22 2009-01-22 0.4870 -0.0160 -3.18% 0.4870
2009-01-16 2009-01-16 0.5030  0.0040  0.80% 0.5030
2009-01-15 2009-01-16 0.4990 -0.0030 -0.60% 0.4990
2009-01-14 2009-01-15 0.5020 -0.0060 -1.18% 0.5020
2009-01-13 2009-01-14 0.5080 -0.0030 -0.59% 0.5080
2009-01-12 2009-01-13 0.5110 -0.0140 -2.67% 0.5110
2009-01-09 2009-01-12 0.5250 -0.0070 -1.32% 0.5250
2009-01-08 2009-01-09 0.5320 -0.0060 -1.12% 0.5320
2009-01-07 2009-01-08 0.5380 -0.0140 -2.54% 0.5380
2009-01-06 2009-01-07 0.5520  0.0020  0.36% 0.5520
2009-01-05 2009-01-06 0.5500  0.0190  3.58% 0.5500
2008-12-31 2009-01-05 0.5310  0.0040  0.76% 0.5310
2008-12-30 2008-12-30 0.5270  0.0080  1.54% 0.5270
2008-12-24 2008-12-24 0.5190  0.0010  0.19% 0.5190
2008-12-23 2008-12-23 0.5180 -0.0180 -3.36% 0.5180
2008-12-18 2008-12-18 0.5360 -0.0050 -0.92% 0.5360
2008-12-17 2008-12-17 0.5410  0.0020  0.37% 0.5410
2008-12-16 2008-12-16 0.5390  0.0130  2.47% 0.5390
2008-12-15 2008-12-15 0.5260  0.0000  0.00% 0.5260
2008-12-12 2008-12-12 0.5260 -0.0090 -1.68% 0.5260
2008-12-11 2008-12-11 0.5350 -0.0020 -0.37% 0.5350
2008-12-10 2008-12-10 0.5370  0.0140  2.68% 0.5370
2008-12-09 2008-12-09 0.5230 -0.0030 -0.57% 0.5230
2008-12-08 2008-12-08 0.5260  0.0170  3.34% 0.5260
2008-12-05 2008-12-05 0.5090  0.0070  1.39% 0.5090
2008-12-04 2008-12-04 0.5020 -0.0050 -0.99% 0.5020
2008-12-03 2008-12-03 0.5070  0.0050  1.00% 0.5070
2008-12-02 2008-12-02 0.5020  0.0020  0.40% 0.5020
2008-12-01 2008-12-01 0.5000 -0.0080 -1.57% 0.5000