南方全球基金净值大幅缩水

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截止日期 单位净值(元) 累计净值(元)
2008-01-22 0.8050 0.8050
2008-01-18 0.8520 0.8520
2008-01-17 0.8460 0.8460
2008-01-16 0.8530 0.8530
2008-01-15 0.8840 0.8840
2008-01-14 0.9140 0.9140
2008-01-11 0.9150 0.9150
2008-01-10 0.9310 0.9310
2008-01-09 0.9270 0.9270
2008-01-08 0.9090 0.9090
2008-01-07 0.9130 0.9130
2008-01-04 0.9150 0.9150
2008-01-03 0.9240 0.9240
2008-01-02 0.9310 0.9310
2007-12-31 0.9370 0.9370
2007-12-28 0.9370 0.9370
2007-12-27 0.9420 0.9420
2007-12-24 0.9520 0.9520
2007-12-21 0.9350 0.9350
2007-12-20 0.9180 0.9180
2007-12-19 0.9140 0.9140
2007-12-18 0.9110 0.9110
2007-12-17 0.9010 0.9010
2007-12-14 0.9260 0.9260
2007-12-07 0.9730 0.9730
2007-11-30 0.9570 0.9570
2007-11-23 0.9110 0.9110
2007-11-16 0.9470 0.9470
2007-11-09 0.9670 0.9670
2007-11-02 1.0240 1.0240
2007-10-26 1.0390 1.0390
2007-10-19 1.0200 1.0200
2007-10-12 1.0300 1.0300
2007-09-28 1.0010 1.0010
2007-09-21 1.0000 1.0000