| 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 |
| 20181228 | 0.8687 | 0.9587 |
| 20181227 | 0.8651 | 0.9551 |
| 20181226 | 0.8742 | 0.9642 |
| 20181225 | 0.8750 | 0.9650 |
| 20181224 | 0.8762 | 0.9662 |
| 20181221 | 0.8773 | 0.9673 |
| 20181220 | 0.8854 | 0.9754 |
| 20181219 | 0.8947 | 0.9847 |
| 20181218 | 0.9039 | 0.9939 |
| 20181217 | 0.9208 | 1.0108 |
| 20181214 | 0.9235 | 1.0135 |
| 20181213 | 0.9419 | 1.0319 |
| 20181212 | 0.9319 | 1.0219 |
| 20181211 | 0.9244 | 1.0144 |
| 20181210 | 0.9151 | 1.0051 |
| 20181207 | 0.9306 | 1.0206 |
| 20181206 | 0.9353 | 1.0253 |
| 20181205 | 0.9671 | 1.0571 |
| 20181204 | 0.9907 | 1.0807 |
| 20181203 | 0.9954 | 1.0854 |
