| 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 |
| 20170522 | 0.8755 | 0.9655 |
| 20170519 | 0.8676 | 0.9576 |
| 20170518 | 0.8595 | 0.9495 |
| 20170517 | 0.8681 | 0.9581 |
| 20170516 | 0.8705 | 0.9605 |
| 20170515 | 0.8682 | 0.9582 |
| 20170512 | 0.8652 | 0.9552 |
| 20170511 | 0.8678 | 0.9578 |
| 20170510 | 0.8673 | 0.9573 |
| 20170509 | 0.8646 | 0.9546 |
| 20170508 | 0.8532 | 0.9432 |
| 20170505 | 0.8469 | 0.9369 |
| 20170504 | 0.8570 | 0.9470 |
| 20170503 | 0.8646 | 0.9546 |
| 20170502 | 0.8657 | 0.9557 |
| 20170428 | 0.8643 | 0.9543 |
| 20170427 | 0.8651 | 0.9551 |
| 20170426 | 0.8686 | 0.9586 |
| 20170425 | 0.8677 | 0.9577 |
| 20170424 | 0.8584 | 0.9484 |
