基金数据查询：
易天富雷达测评(推荐)基金仓位测算
南方全球精选(202801) 数据日期:2008-07-24
| 最新净值: | 0.724 |
| 累计净值: | 0.724 |
| 日 涨 幅: | -1.09% |
| 基金公司: | 南方基金 | 基金类型: | 契约型开放式 | 投资类型: | QDII |
| 成立日期: | 2007-09-19 | 基金经理: | 谢伟鸿 温亮 李浩东 | 投资风格: | 平衡型 |
| 最新份额: | 271.57亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-24 | 0.7240 | 0.7240 | -1.09% |
| 2008-07-23 | 0.7320 | 0.7320 | -0.54% |
| 2008-07-22 | 0.7360 | 0.7360 | -0.94% |
| 2008-07-21 | 0.7430 | 0.7430 | 1.36% |
| 2008-07-18 | 0.7330 | 0.7330 | -0.27% |
| 2008-07-17 | 0.7350 | 0.7350 | -0.94% |
| 2008-07-16 | 0.7420 | 0.7420 | 0% |
| 2008-07-15 | 0.7420 | 0.7420 | -2.37% |
| 2008-07-14 | 0.7600 | 0.7600 | -0.13% |
| 2008-07-11 | 0.7610 | 0.7610 | 0.4% |
| 2008-07-10 | 0.7580 | 0.7580 | 1.74% |
| 2008-07-09 | 0.7450 | 0.7450 | 0.27% |
| 2008-07-08 | 0.7430 | 0.7430 | -1.72% |
| 2008-07-07 | 0.7560 | 0.7560 | -0.13% |
| 2008-07-03 | 0.7570 | 0.7570 | -1.05% |
| 2008-07-02 | 0.7650 | 0.7650 | -2.55% |
| 2008-06-30 | 0.7850 | 0.7850 | 0.26% |
| 2008-06-27 | 0.7830 | 0.7830 | -0.13% |
| 2008-06-26 | 0.7840 | 0.7840 | -0.25% |
| 2008-06-25 | 0.7860 | 0.7860 | 0.38% |
| 2008-06-24 | 0.7830 | 0.7830 | -0.76% |
| 2008-06-20 | 0.7890 | 0.7890 | -1% |
| 2008-06-19 | 0.7970 | 0.7970 | -1.24% |
| 2008-06-18 | 0.8070 | 0.8070 | 0.37% |
| 2008-06-17 | 0.8040 | 0.8040 | 0.63% |
| 2008-06-16 | 0.7990 | 0.7990 | 1.01% |
| 2008-06-13 | 0.7910 | 0.7910 | -0.13% |
| 2008-06-12 | 0.7920 | 0.7920 | -0.88% |
| 2008-06-11 | 0.7990 | 0.7990 | -0.25% |
| 2008-06-10 | 0.8010 | 0.8010 | -2.79% |
| 2008-06-06 | 0.8240 | 0.8240 | -0.96% |
| 2008-06-05 | 0.8320 | 0.8320 | 1.71% |
| 2008-06-04 | 0.8180 | 0.8180 | -1.21% |
| 2008-06-03 | 0.8280 | 0.8280 | -2.01% |
| 2008-06-02 | 0.8450 | 0.8450 | 0.24% |
| 2008-05-30 | 0.8430 | 0.8430 | 0.84% |
| 2008-05-29 | 0.8360 | 0.8360 | -0.12% |
| 2008-05-28 | 0.8370 | 0.8370 | 0.84% |
| 2008-05-27 | 0.8300 | 0.8300 | -1.19% |
| 2008-05-23 | 0.8400 | 0.8400 | -0.83% |
| 2008-05-22 | 0.8470 | 0.8470 | -0.94% |
| 2008-05-21 | 0.8550 | 0.8550 | -0.35% |
| 2008-05-20 | 0.8580 | 0.8580 | -1.04% |
| 2008-05-19 | 0.8670 | 0.8670 | 0.23% |
| 2008-05-16 | 0.8650 | 0.8650 | 1.17% |
| 2008-05-15 | 0.8550 | 0.8550 | 1.18% |
| 2008-05-14 | 0.8450 | 0.8450 | 0% |
| 2008-05-13 | 0.8450 | 0.8450 | 0.96% |
| 2008-05-09 | 0.8370 | 0.8370 | -0.24% |
| 2008-05-08 | 0.8390 | 0.8390 | 0.24% |