今日南方全球基金净值

1. 今日南方全球基金净值

截至日期 单位净值(元) 累计净值(元) 增长率(%) 
2010-3-5 --- --- --- 
2010-3-4 --- --- --- 
2010-3-3 0.7090 0.7090 --- 
2010-3-2 0.7070 0.7070 --- 
2010-3-1 0.7040 0.7040 --- 
2010-2-26 0.6910 0.6910 --- 
2010-2-25 0.6850 0.6850 --- 
2010-2-24 0.6870 0.6870 --- 
2010-2-23 0.6860 0.6860 --- 
2010-2-22 0.6890 0.6890 --- 
2010-2-12 0.6820 0.6820 --- 
2010-2-11 0.6850 0.6850 --- 
2010-2-10 0.6710 0.6710 --- 
2010-2-9 0.6680 0.6680 --- 
2010-2-8 0.6540 0.6540 --- 
2010-2-5 0.6630 0.6630 --- 
2010-2-4 0.6760 0.6760 --- 
2010-2-3 0.6970 0.6970 --- 
2010-2-2 0.6920 0.6920 --- 
2010-2-1 0.6900 0.6900 --- 
2010-1-29 0.6780 0.6780 --- 
2010-1-28 0.6830 0.6830 --- 
2010-1-27 0.6810 0.6810 --- 
2010-1-26 0.6880 0.6880 --- 
2010-1-25 0.7050 0.7050 --- 
2010-1-22 0.7070 0.7070 --- 
2010-1-21 0.7170 0.7170 --- 
2010-1-20 0.7370 0.7370 --- 
2010-1-19 0.7510 0.7510 --- 
2010-1-18 --- --- --- 
2010-1-15 0.7430 0.7430 --- 
2010-1-14 0.7480 0.7480 --- 
2010-1-13 0.7490 0.7490 --- 
2010-1-12 0.7570 0.7570 --- 
2010-1-11 0.7640 0.7640 --- 
2010-1-8 0.7620 0.7620 --- 
2010-1-7 0.7610 0.7610 --- 
2010-1-6 0.7660 0.7660 --- 
2010-1-5 0.7620 0.7620 --- 
2010-1-4 0.7510 0.7510 1.35% 
2009-12-31 0.7410 0.7410 --- 
2009-12-30 0.7360 0.7360 --- 
2009-12-29 0.7360 0.7360 --- 
2009-12-28 0.7380 0.7380 --- 
2009-12-25 --- --- --- 
2009-12-24 0.7310 0.7310 --- 
2009-12-23 0.7310 0.7310 1.11% 
2009-12-22 0.7230 0.7230 --- 
2009-12-21 0.7190 0.7190 --- 
2009-12-18 0.7210 0.7210 --- 
2009-12-17 0.7250 0.7250 --- 
2009-12-16 0.7400 0.7400 --- 
2009-12-15 0.7440 0.7440 --- 
2009-12-14 0.7520 0.7520 --- 
2009-12-11 0.7470 0.7470 --- 
2009-12-10 0.7420 0.7420 --- 
2009-12-9 0.7430 0.7430 -0.13% 
2009-12-8 0.7440 0.7440 --- 
2009-12-7 0.7530 0.7530 --- 
2009-12-4 0.7560 0.7560 --- 
2009-12-3 0.7550 0.7550 --- 
2009-12-2 0.7550 0.7550 --- 
2009-12-1 0.7490 0.7490 --- 
2009-11-30 0.7350 0.7350 --- 
2009-11-27 --- --- --- 
2009-11-26 --- --- --- 
2009-11-25 0.7530 0.7530 --- 
2009-11-24 --- --- --- 
2009-11-23 0.7520 0.7520 --- 
2009-11-20 0.7410 0.7410 --- 
2009-11-19 0.7450 0.7450 --- 
2009-11-18 0.7530 0.7530 --- 
2009-11-17 0.7580 0.7580 --- 
2009-11-16 0.7580 0.7580 --- 
2009-11-13 0.7460 0.7460 --- 
2009-11-12 0.7380 0.7380 --- 
2009-11-11 0.7440 0.7440 --- 
2009-11-10 0.7400 0.7400 --- 
2009-11-9 0.7420 0.7420 --- 
2009-11-6 0.7260 0.7260 --- 
2009-11-5 0.7220 0.7220 --- 
2009-11-4 0.7160 0.7160 --- 
2009-11-3 0.7060 0.7060 --- 
2009-11-2 0.7090 0.7090 --- 
2009-10-30 0.7020 0.7020 --- 
2009-10-29 0.7100 0.7100 --- 
2009-10-28 0.7050 0.7050 --- 
2009-10-27 0.7240 0.7240 --- 
2009-10-26 --- --- --- 
2009-10-23 0.7370 0.7370 --- 
2009-10-22 0.7360 0.7360 0.27% 
2009-10-21 0.7340 0.7340 0.00 
2009-10-20 0.7340 0.7340 --- 
2009-10-19 0.7360 0.7360 --- 
2009-10-16 0.7220 0.7220 --- 
2009-10-15 0.7290 0.7290 --- 
2009-10-14 0.7290 0.7290 --- 
2009-10-13 0.7140 0.7140 --- 
2009-10-12 0.7090 0.7090 --- 
2009-10-9 0.7130 0.7130 ---

2. 南方全球精选基金净值大约是多少

没有南方全球精选基金，应该是南方成份精选吧，代码是202005,净值是1.4631

3. 我4月18号下午3点左右赎回的南方全球QDII基金，请问赎回的净值按哪天的算？谢谢

如果你是在下午3点后收市下的赎回申请，那就按照4.19净值算。在3之前下委托按照4.18号净值计算

4. 南方全球23日公布的是哪天的净值？

23日公布的是22日的净值

5. 南方全球（基金）今天的净值？

2008-03-17 202801 南方全球精选 0.7720 .18日的19日才能看到，QDII基金慢些。

6. 南方全球精选怎么总看不到净值呀，都1个月了还是1！

目前该基金正处于封闭期，在封闭期内每周公布一次基金净值。每周二公布上周五的基金净值。开放日常申购赎回后，每天公布基金净值。

7. 南方全球资金净值还长吗？还有希望吗？

序号 基金代码 基金名称 投资类型 累计收益（%） 申购 赎回 
近一期 近半年 近一年 近两年 
1 202801 南方全球精选 混合型   0.29   -3.33   -1.00   5.14   开放 开放    涨也不会大涨，建议抛！

8. 南方全球精选配置基金历史净值

截止2010年9月15日，基金净值为0.7050。