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南方香港成长混合(QDII)(001691)

2021-05-06     2.5200-2.2119%
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净值发布日期 单位净值 累计净值
2021-05-062.52002.5200
2021-04-302.57702.5770
2021-04-292.61802.6180
2021-04-282.64602.6460
2021-04-272.63602.6360
2021-04-262.60902.6090
2021-04-232.59402.5940
2021-04-222.56002.5600
2021-04-212.52502.5250
2021-04-202.55102.5510
2021-04-192.52602.5260
2021-04-162.49002.4900
2021-04-152.45202.4520
2021-04-142.47102.4710
2021-04-132.43102.4310
2021-04-122.44702.4470
2021-04-092.50702.5070
2021-04-082.55502.5550
2021-04-072.53102.5310
2021-04-062.55102.5510
2021-04-022.55302.5530
2021-04-012.55002.5500
2021-03-312.47602.4760
2021-03-302.47402.4740
2021-03-292.42802.4280
2021-03-262.48302.4830
2021-03-252.42302.4230
2021-03-242.43002.4300
2021-03-232.50502.5050
2021-03-222.57302.5730
2021-03-192.58002.5800
2021-03-182.62302.6230
2021-03-172.62102.6210
2021-03-162.57302.5730
2021-03-152.52602.5260
2021-03-122.54102.5410
2021-03-112.56402.5640
2021-03-102.48802.4880
2021-03-092.45102.4510
2021-03-082.42902.4290
2021-03-052.55202.5520
2021-03-042.58302.5830
2021-03-032.68502.6850
2021-03-022.66802.6680
2021-03-012.70902.7090
2021-02-262.61602.6160
2021-02-252.70602.7060
2021-02-242.67902.6790
2021-02-232.78402.7840
2021-02-222.80602.8060
2021-02-192.90702.9070
2021-02-182.89602.8960
2021-02-102.88402.8840
2021-02-092.84302.8430
2021-02-082.79002.7900
2021-02-052.74302.7430
2021-02-042.62302.6230
2021-02-032.65602.6560
2021-02-022.60302.6030
2021-02-012.51302.5130
2021-01-292.45802.4580
2021-01-282.45702.4570
2021-01-272.51802.5180
2021-01-262.56402.5640
2021-01-252.64702.6470
2021-01-222.61002.6100
2021-01-212.48002.4800
2021-01-202.49902.4990
2021-01-192.44802.4480
2021-01-182.37702.3770
2021-01-152.35902.3590
2021-01-142.38702.3870
2021-01-132.37002.3700
2021-01-122.39902.3990
2021-01-112.37002.3700
2021-01-082.38402.3840
2021-01-072.34902.3490
2021-01-062.36902.3690
2021-01-052.35502.3550
2021-01-042.34402.3440
2020-12-312.28102.2810
2020-12-302.26902.2690
2020-12-292.22102.2210
2020-12-282.19502.1950
2020-12-252.21802.2180
2020-12-242.21902.2190
2020-12-232.24202.2420
2020-12-222.20302.2030
2020-12-212.22602.2260
2020-12-182.18802.1880
2020-12-172.18602.1860
2020-12-162.14902.1490
2020-12-152.12902.1290
2020-12-142.13302.1330
2020-12-112.11802.1180
2020-12-102.05902.0590
2020-12-092.04902.0490
2020-12-082.07802.0780
2020-12-072.06202.0620
2020-12-042.07602.0760
2020-12-032.04702.0470
2020-12-022.02102.0210
2020-12-012.03802.0380
2020-11-302.02602.0260
2020-11-272.03802.0380
2020-11-262.02002.0200
2020-11-252.00302.0030
2020-11-242.03702.0370
2020-11-232.05302.0530
2020-11-202.06002.0600
2020-11-192.02802.0280
2020-11-182.00502.0050
2020-11-172.00202.0020
2020-11-162.02002.0200
2020-11-132.00502.0050
2020-11-121.97401.9740