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南方H股联接C(005555)

2022-05-27     0.69822.9035%
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净值发布日期 单位净值 累计净值
2022-05-270.69820.6982
2022-05-260.67850.6785
2022-05-250.67770.6777
2022-05-240.67530.6753
2022-05-230.69080.6908
2022-05-200.70720.7072
2022-05-190.68770.6877
2022-05-180.70410.7041
2022-05-170.70760.7076
2022-05-160.68480.6848
2022-05-130.68590.6859
2022-05-120.65920.6592
2022-05-110.67250.6725
2022-05-100.65790.6579
2022-05-090.66770.6677
2022-05-060.66230.6623
2022-05-050.68320.6832
2022-04-290.70270.7027
2022-04-280.66450.6645
2022-04-270.65420.6542
2022-04-260.65050.6505
2022-04-250.63940.6394
2022-04-220.66150.6615
2022-04-210.65580.6558
2022-04-200.66740.6674
2022-04-190.67060.6706
2022-04-180.69060.6906
2022-04-150.69210.6921
2022-04-140.68870.6887
2022-04-130.68290.6829
2022-04-120.67770.6777
2022-04-110.66920.6692
2022-04-080.69480.6948
2022-04-070.69530.6953
2022-04-060.70630.7063
2022-04-010.69590.6959
2022-03-310.69260.6926
2022-03-300.70140.7014
2022-03-290.69300.6930
2022-03-280.68270.6827
2022-03-250.67120.6712
2022-03-240.69050.6905
2022-03-230.70060.7006
2022-03-220.69680.6968
2022-03-210.67490.6749
2022-03-180.68610.6861
2022-03-170.68890.6889
2022-03-160.65090.6509
2022-03-150.58220.5822
2022-03-140.61650.6165
2022-03-110.66110.6611
2022-03-100.67580.6758
2022-03-090.67130.6713
2022-03-080.67470.6747
2022-03-070.69010.6901
2022-03-040.71350.7135
2022-03-030.72860.7286
2022-03-020.73360.7336
2022-03-010.74250.7425
2022-02-280.74140.7414
2022-02-250.74040.7404
2022-02-240.74370.7437
2022-02-230.76680.7668
2022-02-220.76450.7645
2022-02-210.77840.7784
2022-02-180.78580.7858
2022-02-170.80170.8017
2022-02-160.80090.8009
2022-02-150.79080.7908
2022-02-140.80010.8001
2022-02-110.81440.8144
2022-02-100.81560.8156
2022-02-090.81130.8113
2022-02-080.79440.7944
2022-02-070.80100.8010
2022-01-280.76990.7699
2022-01-270.77380.7738
2022-01-260.79000.7900
2022-01-250.79130.7913
2022-01-240.80420.8042
2022-01-210.81250.8125
2022-01-200.80750.8075
2022-01-190.77950.7795
2022-01-180.77790.7779
2022-01-170.78090.7809
2022-01-140.79060.7906
2022-01-130.79230.7923
2022-01-120.79370.7937
2022-01-110.77380.7738
2022-01-100.77130.7713
2022-01-070.75880.7588
2022-01-060.74870.7487
2022-01-050.74710.7471
2022-01-040.76370.7637
2021-12-310.76840.7684
2021-12-300.75840.7584
2021-12-290.75910.7591
2021-12-280.76700.7670
2021-12-270.76870.7687
2021-12-240.76880.7688
2021-12-230.76860.7686
2021-12-220.76430.7643
2021-12-210.76080.7608
2021-12-200.75170.7517
2021-12-170.76320.7632
2021-12-160.77500.7750
2021-12-150.77550.7755
2021-12-140.78320.7832
2021-12-130.79470.7947
2021-12-100.79650.7965
2021-12-090.80170.8017
2021-12-080.79260.7926
2021-12-070.79040.7904
2021-12-060.77220.7722
2021-12-030.78720.7872
2021-12-020.79100.7910
2021-12-010.78130.7813
2021-11-300.77560.7756