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南方亚洲美元债券(QDII)A(002400)

2021-12-02     1.0457-0.0478%
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净值发布日期 单位净值 累计净值
2021-12-021.04571.0657
2021-12-011.04621.0662
2021-11-301.04961.0696
2021-11-291.04991.0699
2021-11-261.05391.0739
2021-11-251.05921.0792
2021-11-241.05911.0791
2021-11-231.06211.0821
2021-11-221.06351.0835
2021-11-191.05731.0773
2021-11-181.05431.0743
2021-11-171.04651.0665
2021-11-161.04961.0696
2021-11-151.05381.0738
2021-11-121.04461.0646
2021-11-111.01131.0313
2021-11-101.00451.0245
2021-11-090.98841.0084
2021-11-081.00661.0266
2021-11-051.02331.0433
2021-11-041.02791.0479
2021-11-031.04261.0626
2021-11-021.03871.0587
2021-11-011.05041.0704
2021-10-291.05751.0775
2021-10-281.06091.0809
2021-10-271.06501.0850
2021-10-261.06581.0858
2021-10-251.06951.0895
2021-10-221.07271.0927
2021-10-211.07101.0910
2021-10-201.07931.0993
2021-10-191.08151.1015
2021-10-181.07451.0945
2021-10-151.06021.0802
2021-10-141.04581.0658
2021-10-131.04701.0670
2021-10-121.04121.0612
2021-10-111.05561.0756
2021-10-081.06261.0826
2021-09-301.10271.1227
2021-09-291.09821.1182
2021-09-281.10071.1207
2021-09-271.10041.1204
2021-09-241.10071.1207
2021-09-231.10501.1250
2021-09-221.09991.1199
2021-09-171.10511.1251
2021-09-161.10771.1277
2021-09-151.11561.1356
2021-09-141.11691.1369
2021-09-131.11741.1374
2021-09-101.12001.1400
2021-09-091.11901.1390
2021-09-081.11961.1396
2021-09-071.11721.1372
2021-09-061.11871.1387
2021-09-031.11961.1396
2021-09-021.12021.1402
2021-09-011.12121.1412
2021-08-311.12101.1410
2021-08-301.12031.1403
2021-08-271.12171.1417
2021-08-261.11871.1387
2021-08-251.11761.1376
2021-08-241.11691.1369
2021-08-231.11801.1380
2021-08-201.11631.1363
2021-08-191.11481.1348
2021-08-181.11611.1361
2021-08-171.11361.1336
2021-08-161.11431.1343
2021-08-131.11521.1352
2021-08-121.11431.1343
2021-08-111.11351.1335
2021-08-101.11281.1328
2021-08-091.11111.1311
2021-08-061.10721.1272
2021-08-051.10961.1296
2021-08-041.10991.1299
2021-08-031.10701.1270
2021-08-021.10411.1241
2021-07-301.10111.1211
2021-07-291.10791.1279
2021-07-281.10811.1281
2021-07-271.10791.1279
2021-07-261.11701.1370
2021-07-231.11921.1392
2021-07-221.12031.1403
2021-07-211.12351.1435
2021-07-201.12331.1433
2021-07-191.12091.1409
2021-07-161.12281.1428
2021-07-151.12181.1418
2021-07-141.12251.1425
2021-07-131.12131.1413
2021-07-121.12041.1404
2021-07-091.11651.1365
2021-07-081.11521.1352
2021-07-071.11691.1369
2021-07-061.11491.1349
2021-07-051.11941.1394
2021-07-021.11831.1383
2021-07-011.12011.1401
2021-06-301.11951.1395
2021-06-291.11971.1397
2021-06-281.12031.1403
2021-06-251.12351.1435
2021-06-241.12381.1438
2021-06-231.11951.1395
2021-06-221.11951.1395
2021-06-211.11861.1386
2021-06-181.11831.1383
2021-06-171.11761.1376
2021-06-161.11731.1373
2021-06-151.11741.1374
2021-06-111.11571.1357
2021-06-101.11811.1381
2021-06-091.11791.1379
2021-06-081.11651.1365