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南方香港优选股票(QDII-LOF)(160125)

2023-01-30     1.1771-1.7692%
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净值发布日期 单位净值 累计净值
2023-01-301.17711.2671
2023-01-201.19831.2883
2023-01-191.16081.2508
2023-01-181.15581.2458
2023-01-171.15811.2481
2023-01-161.16551.2555
2023-01-131.17591.2659
2023-01-121.14721.2372
2023-01-111.15671.2467
2023-01-101.16071.2507
2023-01-091.17201.2620
2023-01-061.15401.2440
2023-01-051.13931.2293
2023-01-041.11741.2074
2023-01-031.10901.1990
2022-12-311.10351.1935
2022-12-301.10361.1936
2022-12-291.09491.1849
2022-12-281.10661.1966
2022-12-271.09261.1826
2022-12-261.09651.1865
2022-12-231.09781.1878
2022-12-221.10011.1901
2022-12-211.06371.1537
2022-12-201.05901.1490
2022-12-191.07051.1605
2022-12-161.07171.1617
2022-12-151.05951.1495
2022-12-141.07371.1637
2022-12-131.06881.1588
2022-12-121.06441.1544
2022-12-091.08751.1775
2022-12-081.06841.1584
2022-12-071.04151.1315
2022-12-061.06511.1551
2022-12-051.07871.1687
2022-12-021.04681.1368
2022-12-011.04931.1393
2022-11-301.06051.1505
2022-11-291.04571.1357
2022-11-280.99291.0829
2022-11-250.99861.0886
2022-11-240.99461.0846
2022-11-230.98811.0781
2022-11-220.99011.0801
2022-11-211.00521.0952
2022-11-181.02511.1151
2022-11-171.00791.0979
2022-11-161.01051.1005
2022-11-151.01171.1017
2022-11-140.98411.0741
2022-11-110.98881.0788
2022-11-100.93411.0241
2022-11-090.94421.0342
2022-11-080.95741.0474
2022-11-070.96281.0528
2022-11-040.94071.0307
2022-11-030.90280.9928
2022-11-020.90960.9996
2022-11-010.88170.9717
2022-10-310.84390.9339
2022-10-280.85720.9472
2022-10-270.88020.9702
2022-10-260.88380.9738
2022-10-250.87610.9661
2022-10-240.86310.9531
2022-10-210.91761.0076
2022-10-200.91721.0072
2022-10-190.92871.0187
2022-10-180.94791.0379
2022-10-170.93691.0269
2022-10-140.93991.0299
2022-10-130.92541.0154
2022-10-120.93501.0250
2022-10-110.93951.0295
2022-10-100.95281.0428
2022-09-300.96011.0501
2022-09-290.96481.0548
2022-09-280.97611.0661
2022-09-270.99331.0833
2022-09-260.97721.0672
2022-09-230.96481.0548
2022-09-220.97831.0683
2022-09-210.98301.0730
2022-09-200.99681.0868
2022-09-190.98471.0747
2022-09-160.99751.0875
2022-09-151.01021.1002
2022-09-141.00791.0979
2022-09-131.01791.1079
2022-09-091.02561.1156
2022-09-081.00521.0952
2022-09-071.00931.0993
2022-09-061.01441.1044
2022-09-050.99731.0873
2022-09-021.01251.1025
2022-09-011.01831.1083
2022-08-311.02941.1194
2022-08-301.02141.1114
2022-08-291.01741.1074
2022-08-261.02581.1158
2022-08-251.01531.1053
2022-08-240.98371.0737
2022-08-231.01431.1043
2022-08-221.01611.1061
2022-08-191.01631.1063
2022-08-181.00951.0995
2022-08-171.01741.1074
2022-08-161.01391.1039
2022-08-151.01831.1083
2022-08-121.02231.1123
2022-08-111.01301.1030
2022-08-101.00211.0921
2022-08-091.02191.1119
2022-08-081.02771.1177