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南方亚洲美元债券(QDII)C(002401)

2020-05-28     1.13950.2287%
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净值发布日期 单位净值 累计净值
2020-05-281.13951.1595
2020-05-271.13691.1569
2020-05-261.13881.1588
2020-05-251.13871.1587
2020-05-221.13411.1541
2020-05-211.13471.1547
2020-05-201.13371.1537
2020-05-191.13191.1519
2020-05-181.13161.1516
2020-05-151.13041.1504
2020-05-141.13021.1502
2020-05-131.12881.1488
2020-05-121.12871.1487
2020-05-111.12101.1410
2020-05-081.11441.1344
2020-05-071.11411.1341
2020-05-061.10921.1292
2020-04-301.10611.1261
2020-04-291.10741.1274
2020-04-281.10591.1259
2020-04-271.10741.1274
2020-04-241.10891.1289
2020-04-231.11071.1307
2020-04-221.11051.1305
2020-04-211.11521.1352
2020-04-201.11801.1380
2020-04-171.11301.1330
2020-04-161.10981.1298
2020-04-151.10531.1253
2020-04-141.09911.1191
2020-04-131.08031.1003
2020-04-101.07871.0987
2020-04-091.08131.1013
2020-04-081.07281.0928
2020-04-071.08031.1003
2020-04-031.07661.0966
2020-04-021.07481.0948
2020-04-011.07231.0923
2020-03-311.08291.1029
2020-03-301.07381.0938
2020-03-271.07561.0956
2020-03-261.07031.0903
2020-03-251.06181.0818
2020-03-241.05301.0730
2020-03-231.05561.0756
2020-03-201.07241.0924
2020-03-191.06651.0865
2020-03-181.09871.1187
2020-03-171.11371.1337
2020-03-161.12491.1449
2020-03-131.14341.1634
2020-03-121.15021.1702
2020-03-111.16591.1859
2020-03-101.16481.1848
2020-03-091.16491.1849
2020-03-061.17521.1952
2020-03-051.17721.1972
2020-03-041.17751.1975
2020-03-031.17711.1971
2020-03-021.17991.1999
2020-02-281.18461.2046
2020-02-271.19171.2117
2020-02-261.19131.2113
2020-02-251.19401.2140
2020-02-241.19451.2145
2020-02-211.19551.2155
2020-02-201.19271.2127
2020-02-191.19201.2120
2020-02-181.18871.2087
2020-02-171.18571.2057
2020-02-141.18611.2061
2020-02-131.18421.2042
2020-02-121.18261.2026
2020-02-111.18471.2047
2020-02-101.18371.2037
2020-02-071.18201.2020
2020-02-061.18571.2057
2020-02-051.18131.2013
2020-02-041.17971.1997
2020-02-031.16741.1874
2020-01-231.17011.1901
2020-01-221.16991.1899
2020-01-211.16551.1855
2020-01-201.16641.1864
2020-01-171.16981.1898
2020-01-161.16761.1876
2020-01-151.16741.1874
2020-01-141.16911.1891
2020-01-131.17371.1937
2020-01-101.17421.1942
2020-01-091.17621.1962
2020-01-081.17521.1952
2020-01-071.17951.1995
2020-01-061.17971.1997
2020-01-031.17831.1983
2020-01-021.17521.1952
2019-12-311.17511.1951
2019-12-301.17581.1958
2019-12-271.17601.1960
2019-12-261.17451.1945
2019-12-251.17891.1989
2019-12-241.17961.1996
2019-12-231.17941.1994
2019-12-201.17701.1970
2019-12-191.17621.1962
2019-12-181.17481.1948
2019-12-171.17371.1937
2019-12-161.17171.1917
2019-12-131.17391.1939
2019-12-121.17441.1944
2019-12-111.17491.1949
2019-12-101.17511.1951
2019-12-091.17561.1956
2019-12-061.17521.1952
2019-12-051.17741.1974
2019-12-041.17661.1966
2019-12-031.17411.1941