| 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 |
| 20140107 | 1.0722 | 1.1622 |
| 20140106 | 1.0755 | 1.1655 |
| 20140103 | 1.0846 | 1.1746 |
| 20140102 | 1.0923 | 1.1823 |
| 20131231 | 1.0832 | 1.1732 |
| 20131230 | 1.0737 | 1.1637 |
| 20131227 | 1.0735 | 1.1635 |
| 20131223 | 1.0584 | 1.1484 |
| 20131220 | 1.0550 | 1.1450 |
| 20131219 | 1.0642 | 1.1542 |
| 20131218 | 1.0697 | 1.1597 |
| 20131217 | 1.0656 | 1.1556 |
| 20131216 | 1.0657 | 1.1557 |
| 20131213 | 1.0743 | 1.1643 |
| 20131212 | 1.0673 | 1.1573 |
| 20131211 | 1.0751 | 1.1651 |
| 20131210 | 1.0827 | 1.1727 |
| 20131209 | 1.0852 | 1.1752 |
| 20131206 | 1.0879 | 1.1779 |
| 20131205 | 1.0939 | 1.1839 |
