华夏全球-000041-基金净值-联合基金

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华夏全球
000041

0.528
-0.0130(-2.40%)

累计净值：0.528	日期：2009-01-09		开放式基金－－QDII
收益率：周 0.38%	月 1.73%	季 0.19%	半年 -26.36%	年 -39.38%

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基金净值

2009年
2008年
2007年

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2009-01-09	0.5280	0.5280	0.0000	0.00%	-	0.0000
2	2009-01-08	0.5280	0.5280	-0.0290	-5.21%	-	0.0000
3	2009-01-06	0.5570	0.5570	0.0020	0.36%	-	0.0000
4	2009-01-05	0.5550	0.5550	0.0290	5.51%	-	0.0000

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2008-12-31	0.5260	0.5260	0.0070	1.35%	-	0.0000
2	2008-12-30	0.5190	0.5190	0.0000	0.00%	-	0.0000
3	2008-12-29	0.5190	0.5190	-0.0190	-3.53%	-	0.0000
4	2008-12-22	0.5380	0.5380	0.0000	0.00%	-	0.0000
5	2008-12-19	0.5380	0.5380	-0.0030	-0.55%	-	0.0000
6	2008-12-18	0.5410	0.5410	-0.0010	-0.18%	-	0.0000
7	2008-12-17	0.5420	0.5420	0.0090	1.69%	-	0.0000
8	2008-12-16	0.5330	0.5330	0.0110	2.11%	-	0.0000
9	2008-12-15	0.5220	0.5220	0.0040	0.77%	-	0.0000
10	2008-12-12	0.5180	0.5180	-0.0160	-3.00%	-	0.0000
11	2008-12-11	0.5340	0.5340	-0.0040	-0.74%	-	0.0000
12	2008-12-10	0.5380	0.5380	0.0190	3.66%	-	0.0000
13	2008-12-09	0.5190	0.5190	-0.0030	-0.57%	-	0.0000
14	2008-12-08	0.5220	0.5220	0.0270	5.45%	-	0.0000
15	2008-12-05	0.4950	0.4950	0.0020	0.41%	-	0.0000
16	2008-12-03	0.4930	0.4930	0.0090	1.86%	-	0.0000
17	2008-12-02	0.4840	0.4840	-0.0040	-0.82%	-	0.0000
18	2008-12-01	0.4880	0.4880	-0.0060	-1.21%	-	0.0000
19	2008-11-28	0.4940	0.4940	0.0130	2.70%	-	0.0000
20	2008-11-26	0.4810	0.4810	0.0320	7.13%	-	0.0000
21	2008-11-25	0.4490	0.4490	0.0130	2.98%	-	0.0000
22	2008-11-20	0.4360	0.4360	-0.0170	-3.75%	-	0.0000
23	2008-11-19	0.4530	0.4530	-0.0110	-2.37%	-	0.0000
24	2008-11-18	0.4640	0.4640	-0.0120	-2.52%	-	0.0000
25	2008-11-17	0.4760	0.4760	-0.0050	-1.04%	-	0.0000
26	2008-11-14	0.4810	0.4810	-0.0030	-0.62%	-	0.0000
27	2008-11-13	0.4840	0.4840	-0.0070	-1.43%	-	0.0000
28	2008-11-12	0.4910	0.4910	0.0000	0.00%	-	0.0000
29	2008-11-11	0.4910	0.4910	-0.0190	-3.73%	-	0.0000
30	2008-11-10	0.5100	0.5100	0.0170	3.45%	-	0.0000
31	2008-11-07	0.4930	0.4930	-0.0180	-3.52%	-	0.0000
32	2008-11-06	0.5110	0.5110	0.0000	0.00%	-	0.0000
33	2008-11-05	0.5110	0.5110	0.0140	2.82%	-	0.0000
34	2008-11-04	0.4970	0.4970	0.0000	0.00%	-	0.0000
35	2008-10-31	0.4970	0.4970	0.0010	0.20%	-	0.0000
36	2008-10-30	0.4960	0.4960	0.0380	8.30%	-	0.0000
37	2008-10-29	0.4580	0.4580	0.0130	2.92%	-	0.0000
38	2008-10-28	0.4450	0.4450	0.0300	7.23%	-	0.0000
39	2008-10-27	0.4150	0.4150	-0.0670	-13.90%	-	0.0000
40	2008-10-23	0.4820	0.4820	-0.0110	-2.23%	-	0.0000
41	2008-10-22	0.4930	0.4930	-0.0310	-5.92%	-	0.0000
42	2008-10-21	0.5240	0.5240	-0.0080	-1.50%	-	0.0000
43	2008-10-20	0.5320	0.5320	0.0240	4.72%	-	0.0000
44	2008-10-17	0.5080	0.5080	-0.0080	-1.55%	-	0.0000
45	2008-10-16	0.5160	0.5160	-0.0120	-2.27%	-	0.0000
46	2008-10-15	0.5280	0.5280	-0.0380	-6.71%	-	0.0000
47	2008-10-14	0.5660	0.5660	0.0620	12.30%	-	0.0000
48	2008-10-13	0.5040	0.5040	0.0000	0.00%	-	0.0000
49	2008-10-10	0.5040	0.5040	-0.0230	-4.36%	-	0.0000
50	2008-10-09	0.5270	0.5270	-0.0040	-0.75%	-	0.0000
51	2008-10-08	0.5310	0.5310	-0.0380	-6.68%	-	0.0000
52	2008-10-06	0.5690	0.5690	-0.0520	-8.37%	-	0.0000
53	2008-09-26	0.6210	0.6210	-0.0110	-1.74%	-	0.0000
54	2008-09-25	0.6320	0.6320	0.0000	0.00%	-	0.0000
55	2008-09-24	0.6320	0.6320	-0.0200	-3.07%	-	0.0000
56	2008-09-22	0.6520	0.6520	0.0000	0.00%	-	0.0000
57	2008-09-19	0.6520	0.6520	0.0520	8.67%	-	0.0000
58	2008-09-18	0.6000	0.6000	0.0090	1.52%	-	0.0000
59	2008-09-17	0.5910	0.5910	-0.0230	-3.75%	-	0.0000
60	2008-09-16	0.6140	0.6140	-0.0270	-4.21%	-	0.0000
61	2008-09-12	0.6410	0.6410	0.0030	0.47%	-	0.0000
62	2008-09-11	0.6380	0.6380	-0.0130	-2.00%	-	0.0000
63	2008-09-10	0.6510	0.6510	-0.0090	-1.36%	-	0.0000
64	2008-09-09	0.6600	0.6600	-0.0170	-2.51%	-	0.0000
65	2008-09-08	0.6770	0.6770	0.0100	1.50%	-	0.0000
66	2008-09-05	0.6670	0.6670	-0.0050	-0.74%	-	0.0000
67	2008-09-04	0.6720	0.6720	-0.0110	-1.61%	-	0.0000
68	2008-09-03	0.6830	0.6830	-0.0130	-1.87%	-	0.0000
69	2008-09-02	0.6960	0.6960	-0.0090	-1.28%	-	0.0000
70	2008-08-29	0.7050	0.7050	0.0040	0.57%	-	0.0000
71	2008-08-28	0.7010	0.7010	-0.0050	-0.71%	-	0.0000
72	2008-08-27	0.7060	0.7060	0.0130	1.88%	-	0.0000
73	2008-08-26	0.6930	0.6930	0.0060	0.87%	-	0.0000
74	2008-08-25	0.6870	0.6870	0.0000	0.00%	-	0.0000
75	2008-08-22	0.6870	0.6870	0.0000	0.00%	-	0.0000
76	2008-08-21	0.6870	0.6870	-0.0050	-0.72%	-	0.0000
77	2008-08-20	0.6920	0.6920	0.0110	1.62%	-	0.0000
78	2008-08-19	0.6810	0.6810	-0.0070	-1.02%	-	0.0000
79	2008-08-18	0.6880	0.6880	-0.0050	-0.72%	-	0.0000
80	2008-08-15	0.6930	0.6930	-0.0030	-0.43%	-	0.0000
81	2008-08-14	0.6960	0.6960	0.0060	0.87%	-	0.0000
82	2008-08-13	0.6900	0.6900	-0.0030	-0.43%	-	0.0000
83	2008-08-12	0.6930	0.6930	-0.0060	-0.86%	-	0.0000
84	2008-08-11	0.6990	0.6990	-0.0030	-0.43%	-	0.0000
85	2008-08-08	0.7020	0.7020	-0.0030	-0.43%	-	0.0000
86	2008-08-07	0.7050	0.7050	-0.0050	-0.70%	-	0.0000
87	2008-08-06	0.7100	0.7100	0.0020	0.28%	-	0.0000
88	2008-08-05	0.7080	0.7080	-0.0160	-2.21%	-	0.0000
89	2008-08-04	0.7240	0.7240	0.0000	0.00%	-	0.0000
90	2008-08-01	0.7240	0.7240	-0.0020	-0.28%	-	0.0000
91	2008-07-31	0.7260	0.7260	0.0000	0.00%	-	0.0000
92	2008-07-30	0.7260	0.7260	0.0100	1.40%	-	0.0000
93	2008-07-29	0.7160	0.7160	-0.0070	-0.97%	-	0.0000
94	2008-07-28	0.7230	0.7230	0.0000	0.00%	-	0.0000
95	2008-07-25	0.7230	0.7230	-0.0100	-1.36%	-	0.0000
96	2008-07-24	0.7330	0.7330	-0.0050	-0.68%	-	0.0000
97	2008-07-23	0.7380	0.7380	0.0110	1.51%	-	0.0000
98	2008-07-22	0.7270	0.7270	0.0110	1.54%	-	0.0000
99	2008-07-21	0.7160	0.7160	0.0000	0.00%	-	0.0000
100	2008-07-18	0.7160	0.7160	0.0010	0.14%	-	0.0000
101	2008-07-17	0.7150	0.7150	0.0080	1.13%	-	0.0000
102	2008-07-16	0.7070	0.7070	-0.0140	-1.94%	-	0.0000
103	2008-07-15	0.7210	0.7210	0.0000	0.00%	-	0.0000
104	2008-07-14	0.7210	0.7210	-0.0040	-0.55%	-	0.0000
105	2008-07-11	0.7250	0.7250	0.0040	0.55%	-	0.0000
106	2008-07-10	0.7210	0.7210	0.0040	0.56%	-	0.0000
107	2008-07-09	0.7170	0.7170	0.0090	1.27%	-	0.0000
108	2008-07-08	0.7080	0.7080	0.0030	0.43%	-	0.0000
109	2008-07-07	0.7050	0.7050	0.0000	0.00%	-	0.0000
110	2008-07-04	0.7050	0.7050	-0.0120	-1.67%	-	0.0000
111	2008-07-03	0.7170	0.7170	0.0000	0.00%	-	0.0000
112	2008-07-02	0.7170	0.7170	-0.0090	-1.24%	-	0.0000
113	2008-07-01	0.7260	0.7260	0.0000	0.00%	-	0.0000
114	2008-06-30	0.7260	0.7260	-0.0050	-0.68%	-	0.0000
115	2008-06-26	0.7310	0.7310	-0.0060	-0.81%	-	0.0000
116	2008-06-25	0.7370	0.7370	0.0040	0.55%	-	0.0000
117	2008-06-24	0.7330	0.7330	-0.0040	-0.54%	-	0.0000
118	2008-06-23	0.7370	0.7370	-0.0040	-0.54%	-	0.0000
119	2008-06-20	0.7410	0.7410	-0.0070	-0.94%	-	0.0000
120	2008-06-19	0.7480	0.7480	-0.0090	-1.19%	-	0.0000
121	2008-06-18	0.7570	0.7570	0.0030	0.40%	-	0.0000
122	2008-06-17	0.7540	0.7540	0.0010	0.13%	-	0.0000
123	2008-06-16	0.7530	0.7530	0.0070	0.94%	-	0.0000
124	2008-06-13	0.7460	0.7460	-0.0040	-0.53%	-	0.0000
125	2008-06-12	0.7500	0.7500	-0.0060	-0.79%	-	0.0000
126	2008-06-11	0.7560	0.7560	-0.0030	-0.40%	-	0.0000
127	2008-06-10	0.7590	0.7590	-0.0180	-2.32%	-	0.0000
128	2008-06-06	0.7770	0.7770	-0.0020	-0.26%	-	0.0000
129	2008-06-05	0.7790	0.7790	0.0010	0.13%	-	0.0000
130	2008-06-04	0.7780	0.7780	-0.0040	-0.51%	-	0.0000
131	2008-06-03	0.7820	0.7820	-0.0140	-1.76%	-	0.0000
132	2008-06-02	0.7960	0.7960	0.0020	0.25%	-	0.0000
133	2008-05-30	0.7940	0.7940	0.0060	0.76%	-	0.0000
134	2008-05-29	0.7880	0.7880	0.0000	0.00%	-	0.0000
135	2008-05-28	0.7880	0.7880	-0.0010	-0.13%	-	0.0000
136	2008-05-27	0.7890	0.7890	-0.0030	-0.38%	-	0.0000
137	2008-05-26	0.7920	0.7920	0.0000	0.00%	-	0.0000
138	2008-05-23	0.7920	0.7920	-0.0030	-0.38%	-	0.0000
139	2008-05-22	0.7950	0.7950	-0.0060	-0.75%	-	0.0000
140	2008-05-21	0.8010	0.8010	0.0020	0.25%	-	0.0000
141	2008-05-20	0.7990	0.7990	-0.0090	-1.11%	-	0.0000
142	2008-05-19	0.8080	0.8080	0.0010	0.12%	-	0.0000
143	2008-05-16	0.8070	0.8070	0.0020	0.25%	-	0.0000
144	2008-05-15	0.8050	0.8050	0.0000	0.00%	-	0.0000
145	2008-05-14	0.8050	0.8050	0.0030	0.37%	-	0.0000
146	2008-05-13	0.8020	0.8020	0.0050	0.63%	-	0.0000
147	2008-05-12	0.7970	0.7970	0.0000	0.00%	-	0.0000
148	2008-05-09	0.7970	0.7970	-0.0040	-0.50%	-	0.0000
149	2008-05-08	0.8010	0.8010	0.0010	0.13%	-	0.0000
150	2008-05-07	0.8000	0.8000	0.0000	0.00%	-	0.0000
151	2008-04-30	0.8000	0.8000	-0.0010	-0.12%	-	0.0000
152	2008-04-28	0.8010	0.8010	0.0030	0.38%	-	0.0000
153	2008-04-25	0.7980	0.7980	-0.0030	-0.37%	-	0.0000
154	2008-04-24	0.8010	0.8010	0.0110	1.39%	-	0.0000
155	2008-04-23	0.7900	0.7900	0.0080	1.02%	-	0.0000
156	2008-04-22	0.7820	0.7820	0.0050	0.64%	-	0.0000
157	2008-04-21	0.7770	0.7770	0.0060	0.78%	-	0.0000
158	2008-04-18	0.7710	0.7710	0.0010	0.13%	-	0.0000
159	2008-04-17	0.7700	0.7700	0.0030	0.39%	-	0.0000
160	2008-04-16	0.7670	0.7670	0.0070	0.92%	-	0.0000
161	2008-04-15	0.7600	0.7600	0.0000	0.00%	-	0.0000
162	2008-04-14	0.7600	0.7600	-0.0150	-1.94%	-	0.0000
163	2008-04-11	0.7750	0.7750	0.0030	0.39%	-	0.0000
164	2008-04-10	0.7720	0.7720	0.0040	0.52%	-	0.0000
165	2008-04-09	0.7680	0.7680	-0.0130	-1.66%	-	0.0000
166	2008-04-08	0.7810	0.7810	-0.0060	-0.76%	-	0.0000
167	2008-04-07	0.7870	0.7870	0.0070	0.90%	-	0.0000
168	2008-04-04	0.7800	0.7800	0.0000	0.00%	-	0.0000
169	2008-04-03	0.7800	0.7800	0.0080	1.04%	-	0.0000
170	2008-04-02	0.7720	0.7720	0.0100	1.31%	-	0.0000
171	2008-04-01	0.7620	0.7620	0.0100	1.33%	-	0.0000
172	2008-03-31	0.7520	0.7520	-0.0060	-0.79%	-	0.0000
173	2008-03-28	0.7580	0.7580	0.0150	2.02%	-	0.0000
174	2008-03-27	0.7430	0.7430	0.0020	0.27%	-	0.0000
175	2008-03-26	0.7410	0.7410	0.0040	0.54%	-	0.0000
176	2008-03-25	0.7370	0.7370	0.0230	3.22%	-	0.0000
177	2008-03-24	0.7140	0.7140	0.0010	0.14%	-	0.0000
178	2008-03-19	0.7130	0.7130	0.0000	0.00%	-	0.0000
179	2008-03-18	0.7130	0.7130	0.0050	0.71%	-	0.0000
180	2008-03-17	0.7080	0.7080	-0.0300	-4.07%	-	0.0000
181	2008-03-14	0.7380	0.7380	-0.0150	-1.99%	-	0.0000
182	2008-03-13	0.7530	0.7530	-0.0230	-2.96%	-	0.0000
183	2008-03-12	0.7760	0.7760	0.0020	0.26%	-	0.0000
184	2008-03-11	0.7740	0.7740	0.0100	1.31%	-	0.0000
185	2008-03-10	0.7640	0.7640	-0.0080	-1.04%	-	0.0000
186	2008-03-07	0.7720	0.7720	-0.0120	-1.53%	-	0.0000
187	2008-03-06	0.7840	0.7840	-0.0030	-0.38%	-	0.0000
188	2008-03-05	0.7870	0.7870	0.0010	0.13%	-	0.0000
189	2008-03-04	0.7860	0.7860	-0.0270	-3.32%	-	0.0000
190	2008-03-03	0.8130	0.8130	0.0000	0.00%	-	0.0000
191	2008-02-29	0.8130	0.8130	-0.0070	-0.85%	-	0.0000
192	2008-02-28	0.8200	0.8200	-0.0040	-0.49%	-	0.0000
193	2008-02-27	0.8240	0.8240	0.0140	1.73%	-	0.0000
194	2008-02-26	0.8100	0.8100	0.0060	0.75%	-	0.0000
195	2008-02-25	0.8040	0.8040	-0.0020	-0.25%	-	0.0000
196	2008-02-22	0.8060	0.8060	-0.0030	-0.37%	-	0.0000
197	2008-02-21	0.8090	0.8090	-0.0030	-0.37%	-	0.0000
198	2008-02-20	0.8120	0.8120	-0.0140	-1.69%	-	0.0000
199	2008-02-19	0.8260	0.8260	0.0010	0.12%	-	0.0000
200	2008-02-18	0.8250	0.8250	0.0000	0.00%	-	0.0000
201	2008-02-15	0.8250	0.8250	0.0090	1.10%	-	0.0000
202	2008-02-14	0.8160	0.8160	0.0130	1.62%	-	0.0000
203	2008-02-13	0.8030	0.8030	-0.0190	-2.31%	-	0.0000
204	2008-02-05	0.8220	0.8220	-0.0060	-0.72%	-	0.0000
205	2008-02-04	0.8280	0.8280	0.0230	2.86%	-	0.0000
206	2008-02-01	0.8050	0.8050	0.0290	3.74%	-	0.0000
207	2008-01-31	0.7760	0.7760	-0.0010	-0.13%	-	0.0000
208	2008-01-30	0.7770	0.7770	-0.0170	-2.14%	-	0.0000
209	2008-01-29	0.7940	0.7940	0.0010	0.13%	-	0.0000
210	2008-01-28	0.7930	0.7930	-0.0190	-2.34%	-	0.0000
211	2008-01-25	0.8120	0.8120	0.0260	3.31%	-	0.0000
212	2008-01-24	0.7860	0.7860	-0.0060	-0.76%	-	0.0000
213	2008-01-23	0.7920	0.7920	0.0330	4.35%	-	0.0000
214	2008-01-22	0.7590	0.7590	-0.0660	-8.00%	-	0.0000
215	2008-01-21	0.8250	0.8250	0.0000	0.00%	-	0.0000
216	2008-01-18	0.8250	0.8250	0.0020	0.24%	-	0.0000
217	2008-01-17	0.8230	0.8230	0.0060	0.73%	-	0.0000
218	2008-01-16	0.8170	0.8170	-0.0280	-3.31%	-	0.0000
219	2008-01-15	0.8450	0.8450	-0.0240	-2.76%	-	0.0000
220	2008-01-11	0.8690	0.8690	-0.0050	-0.57%	-	0.0000
221	2008-01-10	0.8740	0.8740	0.0030	0.34%	-	0.0000
222	2008-01-09	0.8710	0.8710	0.0080	0.93%	-	0.0000
223	2008-01-08	0.8630	0.8630	-0.0100	-1.15%	-	0.0000
224	2008-01-07	0.8730	0.8730	-0.0010	-0.11%	-	0.0000
225	2008-01-04	0.8740	0.8740	-0.0190	-2.13%	-	0.0000

序号	日期	单位净值(元)	累计净值(元)	增长值(元)	增长率	当日分红(元)	累计分红(元)
1	2007-12-31	0.8930	0.8930	0.0060	0.68%	-	0.0000
2	2007-12-29	0.8870	0.8870	-0.0070	-0.78%	-	0.0000
3	2007-12-27	0.8940	0.8940	0.0050	0.56%	-	0.0000
4	2007-12-21	0.8890	0.8890	0.0020	0.23%	-	0.0000
5	2007-12-14	0.8870	0.8870	-0.0630	-6.63%	-	0.0000
6	2007-12-07	0.9500	0.9500	0.0180	1.93%	-	0.0000
7	2007-11-30	0.9320	0.9320	0.0620	7.13%	-	0.0000
8	2007-11-23	0.8700	0.8700	-0.0450	-4.92%	-	0.0000
9	2007-11-16	0.9150	0.9150	-0.0420	-4.39%	-	0.0000
10	2007-11-09	0.9570	0.9570	-0.0630	-6.18%	-	0.0000
11	2007-11-02	1.0200	1.0200	0.0030	0.29%	-	0.0000
12	2007-10-26	1.0170	1.0170	0.0000	0.00%	-	0.0000
13	2007-10-19	1.0170	1.0170	0.0080	0.79%	-	0.0000
14	2007-10-12	1.0090	1.0090	0.0090	0.90%	-	0.0000
15	2007-10-09	1.0000	1.0000	0.0000	0.00%	-	0.0000

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