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南方H股联接C(005555)

2021-05-07     0.9471-0.6816%
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净值发布日期 单位净值 累计净值
2021-05-070.94710.9471
2021-05-060.95360.9536
2021-04-300.95700.9570
2021-04-290.97550.9755
2021-04-280.97420.9742
2021-04-270.97460.9746
2021-04-260.97400.9740
2021-04-230.98520.9852
2021-04-220.97360.9736
2021-04-210.96970.9697
2021-04-200.98590.9859
2021-04-190.98650.9865
2021-04-160.98310.9831
2021-04-150.97200.9720
2021-04-140.97580.9758
2021-04-130.96350.9635
2021-04-120.96810.9681
2021-04-090.97790.9779
2021-04-080.98910.9891
2021-04-070.98610.9861
2021-04-061.00121.0012
2021-04-021.00311.0031
2021-04-011.00241.0024
2021-03-310.98000.9800
2021-03-300.98350.9835
2021-03-290.97410.9741
2021-03-260.97660.9766
2021-03-250.95470.9547
2021-03-240.96280.9628
2021-03-230.97800.9780
2021-03-220.99710.9971
2021-03-190.99490.9949
2021-03-181.00811.0081
2021-03-171.00041.0004
2021-03-161.00241.0024
2021-03-150.98760.9876
2021-03-120.98830.9883
2021-03-111.00721.0072
2021-03-100.98520.9852
2021-03-090.98060.9806
2021-03-080.97820.9782
2021-03-051.00481.0048
2021-03-041.00621.0062
2021-03-031.03181.0318
2021-03-021.00531.0053
2021-03-011.01351.0135
2021-02-260.99340.9934
2021-02-251.02811.0281
2021-02-241.01361.0136
2021-02-231.04401.0440
2021-02-221.04151.0415
2021-02-191.06141.0614
2021-02-181.05431.0543
2021-02-101.03411.0341
2021-02-091.01851.0185
2021-02-081.01641.0164
2021-02-051.01631.0163
2021-02-041.01511.0151
2021-02-031.02391.0239
2021-02-021.02011.0201
2021-02-011.00751.0075
2021-01-290.98570.9857
2021-01-280.99700.9970
2021-01-271.01971.0197
2021-01-261.02861.0286
2021-01-251.05351.0535
2021-01-221.02471.0247
2021-01-211.04031.0403
2021-01-201.04621.0462
2021-01-191.03121.0312
2021-01-181.00811.0081
2021-01-150.99160.9916
2021-01-140.99180.9918
2021-01-130.97960.9796
2021-01-120.98550.9855
2021-01-110.97130.9713
2021-01-080.96090.9609
2021-01-070.94610.9461
2021-01-060.95510.9551
2021-01-050.94770.9477
2021-01-040.95050.9505
2020-12-310.94850.9485
2020-12-300.94190.9419
2020-12-290.92580.9258
2020-12-280.91170.9117
2020-12-250.92380.9238
2020-12-240.92420.9242
2020-12-230.92910.9291
2020-12-220.91850.9185
2020-12-210.92290.9229
2020-12-180.92670.9267
2020-12-170.93290.9329
2020-12-160.92640.9264
2020-12-150.92220.9222
2020-12-140.92490.9249
2020-12-110.92680.9268
2020-12-100.92400.9240
2020-12-090.92720.9272
2020-12-080.92100.9210
2020-12-070.92740.9274
2020-12-040.94290.9429
2020-12-030.94210.9421
2020-12-020.94080.9408
2020-12-010.95270.9527
2020-11-300.93980.9398
2020-11-270.96050.9605
2020-11-260.95360.9536
2020-11-250.94020.9402
2020-11-240.94610.9461
2020-11-230.95060.9506
2020-11-200.94340.9434
2020-11-190.93990.9399
2020-11-180.94840.9484
2020-11-170.94270.9427
2020-11-160.94960.9496
2020-11-130.94990.9499
2020-11-120.95090.9509
2020-11-110.94400.9440
2020-11-100.94510.9451