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南方香港优选股票(QDII-LOF)(160125)

2022-01-14     1.19711.6991%
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净值发布日期 单位净值 累计净值
2022-01-141.19711.2871
2022-01-131.17711.2671
2022-01-121.21511.3051
2022-01-111.19511.2851
2022-01-101.18201.2720
2022-01-071.13811.2281
2022-01-061.12511.2151
2022-01-051.12091.2109
2022-01-041.16841.2584
2021-12-311.17491.2649
2021-12-301.14161.2316
2021-12-291.13961.2296
2021-12-281.17181.2618
2021-12-271.16761.2576
2021-12-241.16801.2580
2021-12-231.16081.2508
2021-12-221.15041.2404
2021-12-211.14221.2322
2021-12-201.12101.2110
2021-12-171.15661.2466
2021-12-161.18021.2702
2021-12-151.16441.2544
2021-12-141.17901.2690
2021-12-131.24281.3328
2021-12-101.25951.3495
2021-12-091.28621.3762
2021-12-081.25651.3465
2021-12-071.24921.3392
2021-12-061.20041.2904
2021-12-031.23951.3295
2021-12-021.24651.3365
2021-12-011.25321.3432
2021-11-301.27791.3679
2021-11-291.30261.3926
2021-11-261.33381.4238
2021-11-251.38661.4766
2021-11-241.36891.4589
2021-11-231.36941.4594
2021-11-221.36261.4526
2021-11-191.37131.4613
2021-11-181.35951.4495
2021-11-171.38841.4784
2021-11-161.39081.4808
2021-11-151.36111.4511
2021-11-121.37521.4652
2021-11-111.37451.4645
2021-11-101.33831.4283
2021-11-091.31731.4073
2021-11-081.31501.4050
2021-11-051.29951.3895
2021-11-041.31091.4009
2021-11-031.30931.3993
2021-11-021.31871.4087
2021-11-011.34371.4337
2021-10-291.36751.4575
2021-10-281.36101.4510
2021-10-271.37771.4677
2021-10-261.41211.5021
2021-10-251.42651.5165
2021-10-221.44081.5308
2021-10-211.42231.5123
2021-10-201.42021.5102
2021-10-191.41281.5028
2021-10-181.38951.4795
2021-10-151.38041.4704
2021-10-141.35081.4408
2021-10-131.35451.4445
2021-10-121.35121.4412
2021-10-111.36541.4554
2021-10-081.35341.4434
2021-09-301.34421.4342
2021-09-291.33431.4243
2021-09-281.35701.4470
2021-09-271.33271.4227
2021-09-241.35471.4447
2021-09-231.38871.4787
2021-09-221.35441.4444
2021-09-171.37191.4619
2021-09-161.34861.4386
2021-09-151.38441.4744
2021-09-141.44121.5312
2021-09-131.46271.5527
2021-09-101.47461.5646
2021-09-091.46021.5502
2021-09-081.48631.5763
2021-09-071.49641.5864
2021-09-061.48131.5713
2021-09-031.47371.5637
2021-09-021.47031.5603
2021-09-011.44521.5352
2021-08-311.42501.5150
2021-08-301.40761.4976
2021-08-271.40541.4954
2021-08-261.40741.4974
2021-08-251.42331.5133
2021-08-241.41041.5004
2021-08-231.36601.4560
2021-08-201.35931.4493
2021-08-191.38901.4790
2021-08-181.43351.5235
2021-08-171.42401.5140
2021-08-161.45441.5444
2021-08-131.46631.5563
2021-08-121.46911.5591
2021-08-111.48851.5785
2021-08-101.49471.5847
2021-08-091.47491.5649
2021-08-061.46271.5527
2021-08-051.45961.5496
2021-08-041.46481.5548
2021-08-031.45731.5473
2021-08-021.46891.5589
2021-07-301.44391.5339
2021-07-291.46711.5571
2021-07-281.42201.5120
2021-07-271.39261.4826
2021-07-261.46001.5500
2021-07-231.55301.6430