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南方香港成长混合(QDII)(001691)

2021-09-22     1.9550-1.6105%
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净值发布日期 单位净值 累计净值
2021-09-221.95501.9550
2021-09-171.98701.9870
2021-09-161.92401.9240
2021-09-151.96001.9600
2021-09-141.99201.9920
2021-09-131.99501.9950
2021-09-102.05002.0500
2021-09-092.04002.0400
2021-09-082.09002.0900
2021-09-072.09902.0990
2021-09-062.07502.0750
2021-09-032.08202.0820
2021-09-022.07602.0760
2021-09-012.07202.0720
2021-08-312.05102.0510
2021-08-302.01402.0140
2021-08-271.99901.9990
2021-08-261.99401.9940
2021-08-252.02602.0260
2021-08-241.99701.9970
2021-08-231.94401.9440
2021-08-201.90701.9070
2021-08-191.96901.9690
2021-08-182.00902.0090
2021-08-172.01002.0100
2021-08-162.06102.0610
2021-08-132.07702.0770
2021-08-122.07502.0750
2021-08-112.11602.1160
2021-08-102.13902.1390
2021-08-092.07402.0740
2021-08-062.05302.0530
2021-08-052.08102.0810
2021-08-042.10502.1050
2021-08-032.08302.0830
2021-08-022.08502.0850
2021-07-302.08502.0850
2021-07-292.11902.1190
2021-07-282.01602.0160
2021-07-271.89801.8980
2021-07-262.07002.0700
2021-07-232.24702.2470
2021-07-222.32402.3240
2021-07-212.31002.3100
2021-07-202.30402.3040
2021-07-192.33502.3350
2021-07-162.37002.3700
2021-07-152.39202.3920
2021-07-142.39502.3950
2021-07-132.37602.3760
2021-07-122.36202.3620
2021-07-092.34902.3490
2021-07-082.31402.3140
2021-07-072.38802.3880
2021-07-062.37002.3700
2021-07-052.40602.4060
2021-07-022.43502.4350
2021-07-012.49702.4970
2021-06-302.50802.5080
2021-06-292.49402.4940
2021-06-282.52702.5270
2021-06-252.52502.5250
2021-06-242.54102.5410
2021-06-232.53902.5390
2021-06-222.50302.5030
2021-06-212.51302.5130
2021-06-182.52202.5220
2021-06-172.50902.5090
2021-06-162.49102.4910
2021-06-152.52302.5230
2021-06-112.52902.5290
2021-06-102.52002.5200
2021-06-092.52102.5210
2021-06-082.52502.5250
2021-06-072.54502.5450
2021-06-042.55202.5520
2021-06-032.55902.5590
2021-06-022.57302.5730
2021-06-012.57002.5700
2021-05-312.53302.5330
2021-05-282.50002.5000
2021-05-272.53702.5370
2021-05-262.51202.5120
2021-05-252.51402.5140
2021-05-242.51102.5110
2021-05-212.52702.5270
2021-05-202.52302.5230
2021-05-192.49502.4950
2021-05-182.50602.5060
2021-05-172.45502.4550
2021-05-142.40802.4080
2021-05-132.39202.3920
2021-05-122.43802.4380
2021-05-112.42202.4220
2021-05-102.42702.4270
2021-05-072.45302.4530
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