| 天下基金网首页 | 加入收藏 | 问题投诉 | 联系我们 | 登录 | 注册 | | 基金每日净值 | 基金盘中估值 | 基金业绩表 | 基金要闻 | 基金评论 | 基金公告 | 基金知识 | 我的基金帐簿 | 天下基金论坛 | 　基金搜索： 　新闻搜索： 全部 基金要闻 基金评论 基金公告 基金知识 　　基金工具：基金筛选器 基金历史净值 基金申购状态
基金知识 基金拆分与基金分红的区别 怎样判断一只基金赚钱能力强？ 买基金要花哪些钱 定期定额投资适合哪些人 LOF基金的场内交易和场外交易指什么 申购基金的几大要诀 基金问答：什么是保本基金？ 开放式基金柜台买好还是网上买好？ 如何在网上申购基金 如何解决基金重新申购时间长、费用高的问题？ 更多>> 净值排行榜 　　基金名称 单位净值 华安上证180 6.4120 华夏大盘精选 5.4200 上投阿尔发 4.4964 荷银精选 3.5646 易基策略 3.3050 嘉实增长 3.2760 深100ETF 2.9960 景顺内需增长 2.8110 嘉实服务 2.7210 兴业全球 2.6173		基金历史净值 南方全球精选(202801) 日期 单位净值 累计净值 增长额 增长率 1 2008-07-17 0.7350 0.7350 -0.0070 -0.94% 2 2008-07-16 0.7420 0.7420 0.0000 0.00% 3 2008-07-15 0.7420 0.7420 -0.0180 -2.37% 4 2008-07-14 0.7600 0.7600 -0.0010 -0.13% 5 2008-07-11 0.7610 0.7610 0.0030 0.40% 6 2008-07-10 0.7580 0.7580 0.0130 1.75% 7 2008-07-09 0.7450 0.7450 0.0020 0.27% 8 2008-07-08 0.7430 0.7430 -0.0130 -1.72% 9 2008-07-07 0.7560 0.7560 -0.0010 -0.13% 10 2008-07-03 0.7570 0.7570 -0.0080 -1.05% 11 2008-07-02 0.7650 0.7650 -0.0200 -2.55% 12 2008-07-01 0.7850 0.7850 0.0000 0.00% 13 2008-06-30 0.7850 0.7850 0.0020 0.26% 14 2008-06-27 0.7830 0.7830 -0.0010 -0.13% 15 2008-06-26 0.7840 0.7840 -0.0020 -0.25% 16 2008-06-25 0.7860 0.7860 0.0030 0.38% 17 2008-06-24 0.7830 0.7830 -0.0060 -0.76% 18 2008-06-20 0.7890 0.7890 -0.0080 -1.00% 19 2008-06-19 0.7970 0.7970 -0.0100 -1.24% 20 2008-06-18 0.8070 0.8070 0.0030 0.37% 21 2008-06-17 0.8040 0.8040 0.0050 0.63% 22 2008-06-16 0.7990 0.7990 0.0080 1.01% 23 2008-06-13 0.7910 0.7910 -0.0010 -0.13% 24 2008-06-12 0.7920 0.7920 -0.0070 -0.88% 25 2008-06-11 0.7990 0.7990 -0.0020 -0.25% 26 2008-06-10 0.8010 0.8010 -0.0230 -2.79% 27 2008-06-06 0.8240 0.8240 -0.0080 -0.96% 28 2008-06-05 0.8320 0.8320 0.0140 1.71% 29 2008-06-04 0.8180 0.8180 -0.0100 -1.21% 30 2008-06-03 0.8280 0.8280 -0.0170 -2.01% 31 2008-06-02 0.8450 0.8450 0.0020 0.24% 32 2008-05-30 0.8430 0.8430 0.0070 0.84% 33 2008-05-29 0.8360 0.8360 -0.0010 -0.12% 34 2008-05-28 0.8370 0.8370 0.0070 0.84% 35 2008-05-27 0.8300 0.8300 -0.0020 -0.24% 36 2008-05-26 0.8320 0.8320 -0.0080 -0.95% 37 2008-05-23 0.8400 0.8400 -0.0070 -0.83% 38 2008-05-22 0.8470 0.8470 -0.0080 -0.94% 39 2008-05-21 0.8550 0.8550 -0.0030 -0.35% 40 2008-05-20 0.8580 0.8580 -0.0090 -1.04% 41 2008-05-19 0.8670 0.8670 0.0020 0.23% 42 2008-05-16 0.8650 0.8650 0.0100 1.17% 43 2008-05-15 0.8550 0.8550 0.0100 1.18% 44 2008-05-14 0.8450 0.8450 0.0000 0.00% 45 2008-05-13 0.8450 0.8450 0.0080 0.96% 46 2008-05-12 0.8370 0.8370 -0.0020 -0.24% 47 2008-05-08 0.8390 0.8390 0.0020 0.24% 48 2008-05-07 0.8370 0.8370 -0.0180 -2.11% 49 2008-05-06 0.8550 0.8550 0.0040 0.47% 50 2008-05-05 0.8510 0.8510 0.0150 1.79% 51 2008-04-30 0.8360 0.8360 0.0060 0.72% 52 2008-04-29 0.8300 0.8300 -0.0090 -1.07% 53 2008-04-28 0.8390 0.8390 0.0010 0.12% 54 2008-04-25 0.8380 0.8380 -0.0020 -0.24% 55 2008-04-24 0.8400 0.8400 0.0050 0.60% 56 2008-04-23 0.8350 0.8350 0.0030 0.36% 57 2008-04-22 0.8320 0.8320 -0.0010 -0.12% 58 2008-04-21 0.8330 0.8330 0.0080 0.97% 59 2008-04-18 0.8250 0.8250 0.0010 0.12% 60 2008-04-17 0.8240 0.8240 0.0000 0.00% 61 2008-04-16 0.8240 0.8240 0.0150 1.85% 62 2008-04-15 0.8090 0.8090 0.0040 0.50% 63 2008-04-14 0.8050 0.8050 -0.0090 -1.11% 64 2008-04-11 0.8140 0.8140 -0.0030 -0.37% 65 2008-04-10 0.8170 0.8170 0.0060 0.74% 66 2008-04-09 0.8110 0.8110 -0.0090 -1.10% 67 2008-04-08 0.8200 0.8200 -0.0060 -0.73% 68 2008-04-07 0.8260 0.8260 0.0080 0.98% 69 2008-04-03 0.8180 0.8180 0.0080 0.99% 70 2008-04-02 0.8100 0.8100 0.0090 1.12% 71 2008-04-01 0.8010 0.8010 0.0140 1.78% 72 2008-03-31 0.7870 0.7870 -0.0030 -0.38% 73 2008-03-28 0.7900 0.7900 0.0030 0.38% 74 2008-03-27 0.7870 0.7870 -0.0050 -0.63% 75 2008-03-26 0.7920 0.7920 0.0020 0.25% 76 2008-03-25 0.7900 0.7900 0.0290 3.81% 77 2008-03-20 0.7610 0.7610 -0.0040 -0.52% 78 2008-03-19 0.7650 0.7650 -0.0180 -2.30% 79 2008-03-18 0.7830 0.7830 0.0110 1.42% 80 2008-03-17 0.7720 0.7720 -0.0220 -2.77% 81 2008-03-14 0.7940 0.7940 -0.0140 -1.73% 82 2008-03-13 0.8080 0.8080 -0.0120 -1.46% 83 2008-03-12 0.8200 0.8200 -0.0030 -0.36% 84 2008-03-11 0.8230 0.8230 0.0220 2.75% 85 2008-03-10 0.8010 0.8010 -0.0100 -1.23% 86 2008-03-07 0.8110 0.8110 -0.0140 -1.70% 87 2008-03-06 0.8250 0.8250 -0.0070 -0.84% 88 2008-03-05 0.8320 0.8320 0.0060 0.73% 89 2008-03-04 0.8260 0.8260 -0.0110 -1.31% 90 2008-03-03 0.8370 0.8370 -0.0020 -0.24% 91 2008-02-29 0.8390 0.8390 -0.0190 -2.21% 92 2008-02-28 0.8580 0.8580 -0.0050 -0.58% 93 2008-02-27 0.8630 0.8630 0.0110 1.29% 94 2008-02-26 0.8520 0.8520 0.0080 0.95% 95 2008-02-25 0.8440 0.8440 0.0070 0.84% 96 2008-02-22 0.8370 0.8370 0.0030 0.36% 97 2008-02-21 0.8340 0.8340 -0.0040 -0.48% 98 2008-02-20 0.8380 0.8380 -0.0030 -0.36% 99 2008-02-19 0.8410 0.8410 0.0060 0.72% 100 2008-02-15 0.8350 0.8350 0.0030 0.36% 101 2008-02-14 0.8320 0.8320 0.0020 0.24% 102 2008-02-13 0.8300 0.8300 0.0080 0.97% 103 2008-02-05 0.8220 0.8220 -0.0220 -2.61% 104 2008-02-04 0.8440 0.8440 0.0070 0.84% 105 2008-02-01 0.8370 0.8370 0.0140 1.70% 106 2008-01-31 0.8230 0.8230 0.0030 0.37% 107 2008-01-30 0.8200 0.8200 -0.0090 -1.09% 108 2008-01-29 0.8290 0.8290 0.0060 0.73% 109 2008-01-28 0.8230 0.8230 -0.0060 -0.72% 110 2008-01-25 0.8290 0.8290 0.0080 0.97% 111 2008-01-24 0.8210 0.8210 0.0020 0.24% 112 2008-01-23 0.8190 0.8190 0.0140 1.74% 113 2008-01-22 0.8050 0.8050 -0.0470 -5.52% 114 2008-01-18 0.8520 0.8520 0.0060 0.71% 115 2008-01-17 0.8460 0.8460 -0.0070 -0.82% 116 2008-01-16 0.8530 0.8530 -0.0310 -3.51% 117 2008-01-15 0.8840 0.8840 -0.0300 -3.28% 118 2008-01-14 0.9140 0.9140 -0.0010 -0.11% 119 2008-01-11 0.9150 0.9150 -0.0160 -1.72% 120 2008-01-10 0.9310 0.9310 0.0040 0.43% 121 2008-01-09 0.9270 0.9270 0.0180 1.98% 122 2008-01-08 0.9090 0.9090 -0.0040 -0.44% 123 2008-01-07 0.9130 0.9130 -0.0020 -0.22% 124 2008-01-04 0.9150 0.9150 -0.0090 -0.97% 125 2008-01-03 0.9240 0.9240 -0.0070 -0.75% 126 2008-01-02 0.9310 0.9310 -0.0060 -0.64% 127 2007-12-31 0.9370 0.9370 0.0000 0.00% 128 2007-12-28 0.9370 0.9370 -0.0050 -0.53% 129 2007-12-27 0.9420 0.9420 -0.0100 -1.05% 130 2007-12-24 0.9520 0.9520 0.0170 1.82% 131 2007-12-21 0.9350 0.9350 0.0170 1.85% 132 2007-12-20 0.9180 0.9180 0.0040 0.44% 133 2007-12-19 0.9140 0.9140 0.0030 0.33% 134 2007-12-18 0.9110 0.9110 0.0100 1.11% 135 2007-12-17 0.9010 0.9010 -0.0250 -2.70% 136 2007-12-14 0.9260 0.9260 -0.0470 -4.83% 137 2007-12-07 0.9730 0.9730 0.0160 1.67% 138 2007-11-30 0.9570 0.9570 0.0460 5.05% 139 2007-11-23 0.9110 0.9110 -0.0360 -3.80% 140 2007-11-16 0.9470 0.9470 -0.0200 -2.07% 141 2007-11-09 0.9670 0.9670 -0.0570 -5.57% 142 2007-11-02 1.0240 1.0240 -0.0150 -1.44% 143 2007-10-26 1.0390 1.0390 0.0190 1.86% 144 2007-10-22 1.0200 1.0200 -0.0100 -0.97% 145 2007-10-15 1.0300 1.0300 0.0290 2.90% 146 2007-10-08 1.0010 1.0010 0.0000 0.00% 147 2007-09-28 1.0010 1.0010 0.0010 0.10% 148 2007-09-21 1.0000 1.0000 0.0000 0.00% 149 2007-09-19 1.0000 1.0000 0.0000 0.00%
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