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南方H股联接C(005555)

2020-03-27     0.89070.2363%
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净值发布日期 单位净值 累计净值
2020-03-270.89070.8907
2020-03-260.88860.8886
2020-03-250.89710.8971
2020-03-240.87040.8704
2020-03-230.83030.8303
2020-03-200.86350.8635
2020-03-190.81000.8100
2020-03-180.82740.8274
2020-03-170.86010.8601
2020-03-160.86080.8608
2020-03-130.89050.8905
2020-03-120.89290.8929
2020-03-110.92090.9209
2020-03-100.92470.9247
2020-03-090.90890.9089
2020-03-060.94890.9489
2020-03-050.97280.9728
2020-03-040.95730.9573
2020-03-030.95300.9530
2020-03-020.95520.9552
2020-02-280.94640.9464
2020-02-270.97390.9739
2020-02-260.96490.9649
2020-02-250.97290.9729
2020-02-240.97210.9721
2020-02-210.99220.9922
2020-02-201.00161.0016
2020-02-191.00151.0015
2020-02-180.99030.9903
2020-02-171.00311.0031
2020-02-140.99600.9960
2020-02-130.99240.9924
2020-02-120.99620.9962
2020-02-110.99220.9922
2020-02-100.97850.9785
2020-02-070.98190.9819
2020-02-060.99140.9914
2020-02-050.96520.9652
2020-02-040.95990.9599
2020-02-030.93950.9395
2020-01-230.99190.9919
2020-01-221.01101.0110
2020-01-210.99030.9903
2020-01-201.02201.0220
2020-01-171.03221.0322
2020-01-161.02381.0238
2020-01-151.02051.0205
2020-01-141.02771.0277
2020-01-131.03671.0367
2020-01-101.02711.0271
2020-01-091.02881.0288
2020-01-081.01131.0113
2020-01-071.02491.0249
2020-01-061.02151.0215
2020-01-031.02771.0277
2020-01-021.03211.0321
2019-12-311.02161.0216
2019-12-301.02681.0268
2019-12-271.02531.0253
2019-12-261.01011.0101
2019-12-251.01401.0140
2019-12-241.01501.0150
2019-12-231.01491.0149
2019-12-201.01171.0117
2019-12-191.00911.0091
2019-12-181.01191.0119
2019-12-171.00611.0061
2019-12-160.98920.9892
2019-12-130.99650.9965
2019-12-120.97770.9777
2019-12-110.96740.9674
2019-12-100.95780.9578
2019-12-090.95880.9588
2019-12-060.95840.9584
2019-12-050.95330.9533
2019-12-040.94550.9455
2019-12-030.95220.9522
2019-12-020.95370.9537
2019-11-290.94890.9489
2019-11-280.97110.9711
2019-11-270.97720.9772
2019-11-260.97730.9773
2019-11-250.97890.9789
2019-11-220.96760.9676
2019-11-210.96130.9613
2019-11-200.97470.9747
2019-11-190.98020.9802
2019-11-180.96840.9684
2019-11-150.95790.9579
2019-11-140.95810.9581
2019-11-130.96560.9656
2019-11-120.98010.9801
2019-11-110.97270.9727
2019-11-080.99710.9971
2019-11-071.00251.0025
2019-11-060.99610.9961
2019-11-051.00091.0009
2019-11-040.99520.9952
2019-11-010.97960.9796
2019-10-310.97310.9731
2019-10-300.96860.9686
2019-10-290.97500.9750
2019-10-280.97930.9793
2019-10-250.97020.9702
2019-10-240.97560.9756
2019-10-230.96840.9684
2019-10-220.97400.9740
2019-10-210.97570.9757
2019-10-180.97540.9754
2019-10-170.98100.9810
2019-10-160.97560.9756
2019-10-150.97240.9724
2019-10-140.97340.9734
2019-10-110.96890.9689
2019-10-100.94820.9482
2019-10-090.94400.9440
2019-10-080.94710.9471