| 南方香港优选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200819 | 1.4134 | 1.5034 |
| 20200818 | 1.4138 | 1.5038 |
| 20200817 | 1.3989 | 1.4889 |
| 20200814 | 1.3913 | 1.4813 |
| 20200813 | 1.3900 | 1.4800 |
| 20200812 | 1.3796 | 1.4696 |
| 20200811 | 1.3837 | 1.4737 |
| 20200810 | 1.3592 | 1.4492 |
| 20200807 | 1.3647 | 1.4547 |
| 20200806 | 1.3721 | 1.4621 |
| 20200805 | 1.3757 | 1.4657 |
| 20200804 | 1.3627 | 1.4527 |
| 20200803 | 1.3576 | 1.4476 |
| 20200731 | 1.3473 | 1.4373 |
| 20200730 | 1.3449 | 1.4349 |
| 20200729 | 1.3421 | 1.4321 |
| 20200728 | 1.3371 | 1.4271 |
| 20200727 | 1.3211 | 1.4111 |
| 20200724 | 1.3278 | 1.4178 |
| 20200723 | 1.3500 | 1.4400 |
