| 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 |
| 20120427 | 0.9977 | 1.0177 |
| 20120426 | 1.0026 | 1.0226 |
| 20120425 | 0.9976 | 1.0176 |
| 20120424 | 0.9960 | 1.0160 |
| 20120423 | 1.0020 | 1.0220 |
| 20120420 | 1.0167 | 1.0367 |
| 20120419 | 1.0165 | 1.0365 |
| 20120418 | 1.0143 | 1.0343 |
| 20120417 | 1.0062 | 1.0262 |
| 20120416 | 1.0130 | 1.0330 |
| 20120413 | 1.0201 | 1.0401 |
| 20120412 | 1.0089 | 1.0289 |
| 20120411 | 0.9966 | 1.0166 |
| 20120410 | 1.0092 | 1.0292 |
| 20120405 | 1.0243 | 1.0443 |
| 20120331 | 1.0059 | 1.0259 |
| 20120330 | 1.0060 | 1.0260 |
| 20120329 | 1.0032 | 1.0232 |
| 20120328 | 1.0155 | 1.0355 |
| 20120327 | 1.0313 | 1.0513 |
