| 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 |
| 20150915 | 0.8723 | 0.9623 |
| 20150914 | 0.8786 | 0.9686 |
| 20150911 | 0.8803 | 0.9703 |
| 20150910 | 0.8838 | 0.9738 |
| 20150909 | 0.8895 | 0.9795 |
| 20150908 | 0.8718 | 0.9618 |
| 20150907 | 0.8519 | 0.9419 |
| 20150902 | 0.8523 | 0.9423 |
| 20150901 | 0.8647 | 0.9547 |
| 20150831 | 0.8967 | 0.9867 |
| 20150828 | 0.9128 | 1.0028 |
| 20150827 | 0.9081 | 0.9981 |
| 20150826 | 0.8611 | 0.9511 |
| 20150825 | 0.8630 | 0.9530 |
| 20150824 | 0.8534 | 0.9434 |
| 20150821 | 0.9146 | 1.0046 |
| 20150820 | 0.9323 | 1.0223 |
| 20150819 | 0.9569 | 1.0469 |
| 20150818 | 0.9638 | 1.0538 |
| 20150817 | 0.9918 | 1.0818 |
