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南方香港优选股票(QDII-LOF)(160125)

2024-02-22     0.83091.9885%
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净值发布日期 单位净值 累计净值
2024-02-220.83090.9209
2024-02-210.81470.9047
2024-02-200.80530.8953
2024-02-190.79710.8871
2024-02-080.77470.8647
2024-02-070.76710.8571
2024-02-060.77660.8666
2024-02-050.74730.8373
2024-02-020.74630.8363
2024-02-010.75920.8492
2024-01-310.75410.8441
2024-01-300.77260.8626
2024-01-290.80360.8936
2024-01-260.80390.8939
2024-01-250.82650.9165
2024-01-240.81650.9065
2024-01-230.79130.8813
2024-01-220.77620.8662
2024-01-190.80770.8977
2024-01-180.82190.9119
2024-01-170.81730.9073
2024-01-160.85110.9411
2024-01-150.86170.9517
2024-01-120.86060.9506
2024-01-110.87220.9622
2024-01-100.86610.9561
2024-01-090.86100.9510
2024-01-080.86050.9505
2024-01-050.87980.9698
2024-01-040.88760.9776
2024-01-030.89390.9839
2024-01-020.90200.9920
2023-12-310.89640.9864
2023-12-290.89650.9865
2023-12-280.88920.9792
2023-12-270.87380.9638
2023-12-260.85840.9484
2023-12-250.85840.9484
2023-12-220.85860.9486
2023-12-210.89340.9834
2023-12-200.89240.9824
2023-12-190.89360.9836
2023-12-180.89930.9893
2023-12-150.90650.9965
2023-12-140.89930.9893
2023-12-130.89220.9822
2023-12-120.89940.9894
2023-12-110.89430.9843
2023-12-080.89670.9867
2023-12-070.90600.9960
2023-12-060.91531.0053
2023-12-050.90160.9916
2023-12-040.92811.0181
2023-12-010.94731.0373
2023-11-300.94901.0390
2023-11-290.94321.0332
2023-11-280.95391.0439
2023-11-270.95781.0478
2023-11-240.95651.0465
2023-11-230.96921.0592
2023-11-220.95461.0446
2023-11-210.95531.0453
2023-11-200.95761.0476
2023-11-170.93931.0293
2023-11-160.94561.0356
2023-11-150.95371.0437
2023-11-140.94051.0305
2023-11-130.94481.0348
2023-11-100.93241.0224
2023-11-090.95031.0403
2023-11-080.95241.0424
2023-11-070.95391.0439
2023-11-060.96441.0544
2023-11-030.93901.0290
2023-11-020.92021.0102
2023-11-010.91711.0071
2023-10-310.92111.0111
2023-10-300.93691.0269
2023-10-270.93691.0269
2023-10-260.92171.0117
2023-10-250.92011.0101
2023-10-240.92231.0123
2023-10-230.92081.0108
2023-10-200.92141.0114
2023-10-190.92811.0181
2023-10-180.94461.0346
2023-10-170.96151.0515
2023-10-160.95701.0470
2023-10-130.97161.0616
2023-10-120.99401.0840
2023-10-110.97591.0659
2023-10-100.96681.0568
2023-10-090.95191.0419
2023-09-280.94461.0346
2023-09-270.95391.0439
2023-09-260.94511.0351
2023-09-250.95051.0405
2023-09-220.96931.0593
2023-09-210.94601.0360
2023-09-200.95491.0449
2023-09-190.97131.0613
2023-09-180.97411.0641
2023-09-150.98701.0770
2023-09-140.98291.0729
2023-09-130.97881.0688
2023-09-120.98511.0751
2023-09-110.98871.0787
2023-09-080.98271.0727
2023-09-070.97991.0699
2023-09-060.99091.0809
2023-09-050.99721.0872
2023-09-041.01171.1017
2023-09-010.97741.0674
2023-08-310.97731.0673
2023-08-300.98131.0713
2023-08-290.98431.0743