南方H股联接C(005555)
2022-05-27
0.6982
2.9035%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.6982 | 0.6982 |
| 2022-05-26 | 0.6785 | 0.6785 |
| 2022-05-25 | 0.6777 | 0.6777 |
| 2022-05-24 | 0.6753 | 0.6753 |
| 2022-05-23 | 0.6908 | 0.6908 |
| 2022-05-20 | 0.7072 | 0.7072 |
| 2022-05-19 | 0.6877 | 0.6877 |
| 2022-05-18 | 0.7041 | 0.7041 |
| 2022-05-17 | 0.7076 | 0.7076 |
| 2022-05-16 | 0.6848 | 0.6848 |
| 2022-05-13 | 0.6859 | 0.6859 |
| 2022-05-12 | 0.6592 | 0.6592 |
| 2022-05-11 | 0.6725 | 0.6725 |
| 2022-05-10 | 0.6579 | 0.6579 |
| 2022-05-09 | 0.6677 | 0.6677 |
| 2022-05-06 | 0.6623 | 0.6623 |
| 2022-05-05 | 0.6832 | 0.6832 |
| 2022-04-29 | 0.7027 | 0.7027 |
| 2022-04-28 | 0.6645 | 0.6645 |
| 2022-04-27 | 0.6542 | 0.6542 |
| 2022-04-26 | 0.6505 | 0.6505 |
| 2022-04-25 | 0.6394 | 0.6394 |
| 2022-04-22 | 0.6615 | 0.6615 |
| 2022-04-21 | 0.6558 | 0.6558 |
| 2022-04-20 | 0.6674 | 0.6674 |
| 2022-04-19 | 0.6706 | 0.6706 |
| 2022-04-18 | 0.6906 | 0.6906 |
| 2022-04-15 | 0.6921 | 0.6921 |
| 2022-04-14 | 0.6887 | 0.6887 |
| 2022-04-13 | 0.6829 | 0.6829 |
| 2022-04-12 | 0.6777 | 0.6777 |
| 2022-04-11 | 0.6692 | 0.6692 |
| 2022-04-08 | 0.6948 | 0.6948 |
| 2022-04-07 | 0.6953 | 0.6953 |
| 2022-04-06 | 0.7063 | 0.7063 |
| 2022-04-01 | 0.6959 | 0.6959 |
| 2022-03-31 | 0.6926 | 0.6926 |
| 2022-03-30 | 0.7014 | 0.7014 |
| 2022-03-29 | 0.6930 | 0.6930 |
| 2022-03-28 | 0.6827 | 0.6827 |
| 2022-03-25 | 0.6712 | 0.6712 |
| 2022-03-24 | 0.6905 | 0.6905 |
| 2022-03-23 | 0.7006 | 0.7006 |
| 2022-03-22 | 0.6968 | 0.6968 |
| 2022-03-21 | 0.6749 | 0.6749 |
| 2022-03-18 | 0.6861 | 0.6861 |
| 2022-03-17 | 0.6889 | 0.6889 |
| 2022-03-16 | 0.6509 | 0.6509 |
| 2022-03-15 | 0.5822 | 0.5822 |
| 2022-03-14 | 0.6165 | 0.6165 |
| 2022-03-11 | 0.6611 | 0.6611 |
| 2022-03-10 | 0.6758 | 0.6758 |
| 2022-03-09 | 0.6713 | 0.6713 |
| 2022-03-08 | 0.6747 | 0.6747 |
| 2022-03-07 | 0.6901 | 0.6901 |
| 2022-03-04 | 0.7135 | 0.7135 |
| 2022-03-03 | 0.7286 | 0.7286 |
| 2022-03-02 | 0.7336 | 0.7336 |
| 2022-03-01 | 0.7425 | 0.7425 |
| 2022-02-28 | 0.7414 | 0.7414 |
| 2022-02-25 | 0.7404 | 0.7404 |
| 2022-02-24 | 0.7437 | 0.7437 |
| 2022-02-23 | 0.7668 | 0.7668 |
| 2022-02-22 | 0.7645 | 0.7645 |
| 2022-02-21 | 0.7784 | 0.7784 |
| 2022-02-18 | 0.7858 | 0.7858 |
| 2022-02-17 | 0.8017 | 0.8017 |
| 2022-02-16 | 0.8009 | 0.8009 |
| 2022-02-15 | 0.7908 | 0.7908 |
| 2022-02-14 | 0.8001 | 0.8001 |
| 2022-02-11 | 0.8144 | 0.8144 |
| 2022-02-10 | 0.8156 | 0.8156 |
| 2022-02-09 | 0.8113 | 0.8113 |
| 2022-02-08 | 0.7944 | 0.7944 |
| 2022-02-07 | 0.8010 | 0.8010 |
| 2022-01-28 | 0.7699 | 0.7699 |
| 2022-01-27 | 0.7738 | 0.7738 |
| 2022-01-26 | 0.7900 | 0.7900 |
| 2022-01-25 | 0.7913 | 0.7913 |
| 2022-01-24 | 0.8042 | 0.8042 |
| 2022-01-21 | 0.8125 | 0.8125 |
| 2022-01-20 | 0.8075 | 0.8075 |
| 2022-01-19 | 0.7795 | 0.7795 |
| 2022-01-18 | 0.7779 | 0.7779 |
| 2022-01-17 | 0.7809 | 0.7809 |
| 2022-01-14 | 0.7906 | 0.7906 |
| 2022-01-13 | 0.7923 | 0.7923 |
| 2022-01-12 | 0.7937 | 0.7937 |
| 2022-01-11 | 0.7738 | 0.7738 |
| 2022-01-10 | 0.7713 | 0.7713 |
| 2022-01-07 | 0.7588 | 0.7588 |
| 2022-01-06 | 0.7487 | 0.7487 |
| 2022-01-05 | 0.7471 | 0.7471 |
| 2022-01-04 | 0.7637 | 0.7637 |
| 2021-12-31 | 0.7684 | 0.7684 |
| 2021-12-30 | 0.7584 | 0.7584 |
| 2021-12-29 | 0.7591 | 0.7591 |
| 2021-12-28 | 0.7670 | 0.7670 |
| 2021-12-27 | 0.7687 | 0.7687 |
| 2021-12-24 | 0.7688 | 0.7688 |
| 2021-12-23 | 0.7686 | 0.7686 |
| 2021-12-22 | 0.7643 | 0.7643 |
| 2021-12-21 | 0.7608 | 0.7608 |
| 2021-12-20 | 0.7517 | 0.7517 |
| 2021-12-17 | 0.7632 | 0.7632 |
| 2021-12-16 | 0.7750 | 0.7750 |
| 2021-12-15 | 0.7755 | 0.7755 |
| 2021-12-14 | 0.7832 | 0.7832 |
| 2021-12-13 | 0.7947 | 0.7947 |
| 2021-12-10 | 0.7965 | 0.7965 |
| 2021-12-09 | 0.8017 | 0.8017 |
| 2021-12-08 | 0.7926 | 0.7926 |
| 2021-12-07 | 0.7904 | 0.7904 |
| 2021-12-06 | 0.7722 | 0.7722 |
| 2021-12-03 | 0.7872 | 0.7872 |
| 2021-12-02 | 0.7910 | 0.7910 |
| 2021-12-01 | 0.7813 | 0.7813 |
| 2021-11-30 | 0.7756 | 0.7756 |
