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| 南方香港LOF(160125)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-09-06 | 0.9069 | 0.9969 | -0.09% | -- | -- | -- | -8.48% | 0.54% | -44.46% | -- | -- | | 2024-09-05 | 0.9077 | 0.9977 | -0.01% | -- | -- | -- | -8.98% | 0.63% | -44.12% | -- | -- | | 2024-09-04 | 0.9078 | 0.9978 | -0.42% | -- | -- | -- | -10.27% | 0.64% | -44.12% | -- | -- | | 2024-09-03 | 0.9116 | 1.0016 | 0.00% | -- | -- | -- | -6.73% | 1.06% | -43.88% | -- | -- | | 2024-01-23 | 0.7913 | 0.8813 | 1.95% | -7.03% | -7.84% | -14.06% | -33.96% | -12.27% | -51.07% | -- | -- | | 2024-01-22 | 0.7762 | 0.8662 | -3.90% | -9.92% | -9.60% | -15.76% | -35.22% | -13.95% | -52.01% | -- | -- | | 2024-01-19 | 0.8077 | 0.8977 | -1.73% | -6.15% | -9.61% | -12.97% | -30.42% | -10.45% | -50.91% | -- | -- | | 2024-01-18 | 0.8219 | 0.9119 | 0.56% | -5.77% | -8.61% | -12.99% | -28.89% | -8.88% | -48.72% | -- | -- | | 2024-01-17 | 0.8173 | 0.9073 | -3.97% | -5.63% | -9.84% | -15.00% | -29.43% | -9.39% | -48.21% | -- | -- | | 2024-01-16 | 0.8511 | 0.9411 | -1.23% | -1.15% | -6.11% | -11.07% | -26.98% | -5.64% | -46.07% | -- | -- | | 2024-01-15 | 0.8617 | 0.9517 | 0.13% | 0.14% | -4.94% | -- | -26.72% | -4.47% | -45.40% | -- | -- | | 2024-01-12 | 0.8606 | 0.9506 | -1.33% | -2.18% | -4.31% | -13.42% | -24.98% | -4.59% | -44.70% | -- | -- | | 2024-01-11 | 0.8722 | 0.9622 | 0.70% | -1.74% | -2.47% | -10.63% | -24.60% | -3.30% | -43.21% | -- | -- | | 2024-01-10 | 0.8661 | 0.9561 | 0.59% | -3.11% | -3.41% | -10.42% | -25.38% | -3.98% | -43.63% | -- | -- | | 2024-01-09 | 0.8610 | 0.9510 | 0.06% | -4.55% | -3.98% | -9.55% | -26.54% | -4.55% | -43.96% | -- | -- | | 2024-01-08 | 0.8605 | 0.9505 | -2.19% | -4.02% | -4.04% | -8.90% | -25.43% | -4.60% | -43.99% | -- | -- | | 2024-01-05 | 0.8798 | 0.9698 | -0.88% | -1.86% | -2.42% | -6.86% | -22.78% | -2.46% | -42.27% | -- | -- | | 2024-01-04 | 0.8876 | 0.9776 | -0.70% | -0.18% | -4.36% | -6.03% | -20.57% | -1.60% | -42.27% | -- | -- | | 2024-01-03 | 0.8939 | 0.9839 | -0.90% | 2.30% | -5.64% | -5.37% | -19.40% | -0.90% | -41.43% | -- | -- | | 2024-01-02 | 0.9020 | 0.9920 | 0.61% | 5.08% | -4.78% | -4.51% | -18.27% | 0.00% | -40.90% | -- | -- | | 2023-12-29 | 0.8965 | 0.9865 | 0.82% | 4.41% | -4.95% | -5.09% | -18.12% | -19.16% | -40.36% | -- | -- | | 2023-12-28 | 0.8892 | 0.9792 | 1.76% | -0.47% | -6.78% | -5.86% | -19.65% | -19.82% | -40.65% | -- | -- | | 2023-12-27 | 0.8738 | 0.9638 | 1.79% | -2.08% | -8.77% | -8.40% | -20.03% | -21.21% | -41.92% | -- | -- | | 2023-12-26 | 0.8584 | 0.9484 | 0.00% | -3.94% | -10.26% | -9.17% | -21.71% | -22.60% | -42.95% | -- | -- | | 2023-12-25 | 0.8584 | 0.9484 | -0.02% | -4.55% | -10.26% | -9.69% | -21.81% | -22.60% | -42.95% | -- | -- | | 2023-12-22 | 0.8586 | 0.9486 | -3.90% | -5.28% | -10.06% | -11.42% | -21.95% | -22.58% | -42.40% | -- | -- | | 2023-12-21 | 0.8934 | 0.9834 | 0.11% | -0.66% | -6.48% | -5.56% | -16.01% | -19.44% | -40.71% | -- | -- | | 2023-12-20 | 0.8924 | 0.9824 | -0.13% | 0.02% | -6.81% | -6.55% | -15.73% | -19.53% | -40.57% | -- | -- | | 2023-12-19 | 0.8936 | 0.9836 | -0.63% | -0.64% | -4.87% | -8.00% | -16.52% | -19.42% | -40.49% | -- | -- | | 2023-12-18 | 0.8993 | 0.9893 | -0.79% | 0.56% | -4.26% | -7.68% | -16.09% | -18.91% | -40.11% | -- | -- | | 2023-12-15 | 0.9065 | 0.9965 | 0.80% | 1.09% | -4.95% | -8.16% | -14.44% | -18.26% | -38.20% | -- | -- | | 2023-12-14 | 0.8993 | 0.9893 | 0.80% | -0.74% | -4.38% | -8.51% | -16.24% | -18.91% | -39.12% | -- | -- | | 2023-12-13 | 0.8922 | 0.9822 | -0.80% | -2.52% | -5.57% | -8.85% | -16.52% | -19.55% | -39.40% | -- | -- | | 2023-12-12 | 0.8994 | 0.9894 | 0.57% | -0.24% | -3.54% | -8.70% | -15.50% | -18.90% | -38.91% | -- | -- | | 2023-12-11 | 0.8943 | 0.9843 | -0.27% | -3.64% | -4.09% | -9.55% | -17.77% | -19.36% | -39.25% | -- | -- | | 2023-12-08 | 0.8967 | 0.9867 | -1.03% | -5.34% | -5.85% | -8.75% | -16.07% | -19.14% | -38.35% | -- | -- | | 2023-12-07 | 0.9060 | 0.9960 | -1.02% | -4.53% | -5.02% | -7.54% | -13.01% | -18.30% | -38.69% | -- | -- | | 2023-12-06 | 0.9153 | 1.0053 | 1.52% | -2.96% | -5.09% | -7.63% | -14.06% | -17.47% | -38.86% | -- | -- | | 2023-12-05 | 0.9016 | 0.9916 | -2.86% | -5.48% | -3.98% | -9.59% | -16.42% | -18.70% | -39.78% | -- | -- | | 2023-12-04 | 0.9281 | 1.0181 | -2.03% | -3.10% | -1.16% | -8.26% | -11.34% | -16.31% | -38.01% | -- | -- | | 2023-12-01 | 0.9473 | 1.0373 | -0.18% | -0.96% | 3.29% | -3.08% | -9.72% | -14.58% | -36.91% | -- | -- | | 2023-11-30 | 0.9490 | 1.0390 | 0.61% | -2.08% | 1.29% | -3.29% | -10.51% | -14.43% | -36.74% | -- | -- | | 2023-11-29 | 0.9432 | 1.0332 | -1.12% | -1.19% | 0.67% | -4.18% | -9.80% | -14.95% | -38.15% | -- | -- | | 2023-11-28 | 0.9539 | 1.0439 | -0.41% | -0.15% | 1.81% | -0.91% | -3.93% | -13.99% | -37.45% | -- | -- | | 2023-11-27 | 0.9578 | 1.0478 | 0.14% | 0.02% | 2.23% | 0.11% | -4.09% | -13.63% | -37.20% | -- | -- | | 2023-11-24 | 0.9565 | 1.0465 | -1.31% | 1.83% | 3.71% | -1.91% | -3.83% | -13.75% | -37.16% | -- | -- | | 2023-11-23 | 0.9692 | 1.0592 | 1.53% | 2.50% | 5.26% | 2.29% | -1.91% | -12.61% | -36.76% | -- | -- | | 2023-11-22 | 0.9546 | 1.0446 | -0.07% | 0.09% | 3.60% | 1.20% | -3.59% | -13.92% | -38.06% | -- | -- | | 2023-11-21 | 0.9553 | 1.0453 | -0.24% | 1.57% | 3.68% | 2.53% | -4.96% | -13.86% | -38.01% | -- | -- | | 2023-11-20 | 0.9576 | 1.0476 | 1.95% | 1.35% | 3.93% | 1.29% | -6.58% | -13.65% | -37.86% | -- | -- | | 2023-11-17 | 0.9393 | 1.0293 | -0.67% | 0.74% | -2.31% | -2.57% | -6.81% | -15.30% | -38.13% | -- | -- | | 2023-11-16 | 0.9456 | 1.0356 | -0.85% | -0.49% | -1.19% | -0.79% | -6.42% | -14.73% | -38.22% | -- | -- | | 2023-11-15 | 0.9537 | 1.0437 | 1.40% | 0.14% | -- | -0.69% | -5.73% | -14.00% | -38.10% | -- | -- | | 2023-11-14 | 0.9405 | 1.0305 | -0.46% | -1.40% | -- | -2.57% | -4.43% | -15.19% | -38.96% | -- | -- | | 2023-11-13 | 0.9448 | 1.0348 | 1.33% | -2.03% | -- | -2.93% | -4.45% | -14.81% | -38.68% | -- | -- | | 2023-11-10 | 0.9324 | 1.0224 | -1.88% | -0.70% | -3.56% | -5.72% | -0.18% | -15.92% | -38.59% | -- | -- | | 2023-11-09 | 0.9503 | 1.0403 | -0.22% | 3.27% | -0.17% | -3.85% | 0.65% | -14.31% | -36.98% | -- | -- | | 2023-11-08 | 0.9524 | 1.0424 | -0.16% | 3.85% | 0.83% | -2.82% | -0.52% | -14.12% | -37.20% | -- | -- | | 2023-11-07 | 0.9539 | 1.0439 | -1.09% | 3.56% | 0.98% | -4.46% | -0.92% | -13.99% | -37.10% | -- | -- | | 2023-11-06 | 0.9644 | 1.0544 | 2.71% | 2.94% | 2.10% | -4.33% | 2.52% | -13.04% | -36.41% | -- | -- | | 2023-11-03 | 0.9390 | 1.0290 | 2.04% | 0.22% | -0.59% | -5.66% | 4.01% | -15.33% | -36.32% | -- | -- | | 2023-11-02 | 0.9202 | 1.0102 | 0.34% | -0.16% | -2.58% | -7.35% | 1.17% | -17.02% | -37.07% | -- | -- | | 2023-11-01 | 0.9171 | 1.0071 | -0.43% | -0.33% | -2.91% | -10.17% | 4.01% | -17.30% | -36.91% | -- | -- | | 2023-10-31 | 0.9211 | 1.0111 | -1.69% | -0.13% | -2.49% | -10.22% | 9.15% | -16.94% | -36.64% | -- | -- | | 2023-10-30 | 0.9369 | 1.0269 | 0.00% | 1.75% | -0.82% | -8.46% | 9.30% | -15.52% | -35.55% | -- | -- | | 2023-10-27 | 0.9369 | 1.0269 | 1.65% | 1.68% | -1.78% | -6.42% | 6.44% | -15.52% | -36.83% | -- | -- | | 2023-10-26 | 0.9217 | 1.0117 | 0.17% | -0.69% | -2.48% | -6.34% | 4.29% | -16.89% | -38.32% | -- | -- | | 2023-10-25 | 0.9201 | 1.0101 | -0.24% | -2.59% | -3.20% | -6.65% | 5.02% | -17.03% | -38.42% | -- | -- | | 2023-10-24 | 0.9223 | 1.0123 | 0.16% | -4.08% | -4.85% | -2.42% | 6.86% | -16.83% | -38.27% | -- | -- | | 2023-10-23 | 0.9208 | 1.0108 | -0.07% | -3.78% | -5.00% | -3.76% | 0.35% | -16.97% | -38.37% | -- | -- | | 2023-10-20 | 0.9214 | 1.0114 | -0.72% | -- | -3.51% | -2.88% | 0.46% | -16.92% | -38.90% | -- | -- | | 2023-10-19 | 0.9281 | 1.0181 | -1.75% | -6.63% | -4.45% | -2.82% | -0.06% | -16.31% | -38.39% | -- | -- | | 2023-10-18 | 0.9446 | 1.0346 | -1.76% | -3.21% | -3.03% | -1.56% | -0.35% | -14.82% | -37.63% | -- | -- | | 2023-10-17 | 0.9615 | 1.0515 | 0.47% | -0.55% | -2.58% | -1.24% | 2.63% | -13.30% | -36.51% | -- | -- | | 2023-10-16 | 0.9570 | 1.0470 | 0.00% | 0.54% | -3.04% | -1.64% | 1.82% | -13.71% | -36.81% | -- | -- | | 2023-10-12 | 0.9940 | 1.0840 | 1.85% | 5.23% | 0.90% | 3.50% | 6.31% | -10.37% | -34.94% | -- | -- | | 2023-10-11 | 0.9759 | 1.0659 | 0.94% | 3.31% | -1.29% | 2.46% | 3.87% | -12.00% | -35.60% | -- | -- | | 2023-10-10 | 0.9668 | 1.0568 | 1.57% | 2.35% | -1.62% | 3.45% | 1.47% | -12.82% | -36.20% | -- | -- | | 2023-10-09 | 0.9519 | 1.0419 | 0.77% | 0.77% | -3.13% | 2.29% | -0.85% | -14.17% | -37.18% | -- | -- | | 2023-09-28 | 0.9446 | 1.0346 | -0.97% | -0.15% | -1.88% | -1.57% | -3.23% | -14.82% | -36.74% | -- | -- | | 2023-09-27 | 0.9539 | 1.0439 | 0.93% | -0.10% | -0.29% | -0.24% | -3.97% | -13.99% | -35.86% | -- | -- | | 2023-09-26 | 0.9451 | 1.0351 | -0.57% | -2.70% | -1.21% | -0.34% | -3.28% | -14.78% | -36.45% | -- | -- | | 2023-09-25 | 0.9505 | 1.0405 | -1.94% | -2.42% | -0.65% | -1.25% | -1.48% | -14.29% | -36.09% | -- | -- | | 2023-09-22 | 0.9693 | 1.0593 | 2.46% | -1.79% | 2.76% | 0.71% | -0.92% | -12.60% | -34.52% | -- | -- | | 2023-09-21 | 0.9460 | 1.0360 | -0.93% | -3.75% | 1.53% | -1.71% | -3.76% | -14.70% | -36.52% | -- | -- | | 2023-09-20 | 0.9549 | 1.0449 | -1.69% | -2.44% | 1.00% | -3.30% | -4.20% | -13.90% | -36.76% | -- | -- | | 2023-09-19 | 0.9713 | 1.0613 | -0.29% | -1.40% | 2.74% | -2.99% | -1.36% | -12.42% | -35.67% | -- | -- | | 2023-09-18 | 0.9741 | 1.0641 | -1.31% | -1.48% | 3.04% | -3.81% | -2.35% | -12.16% | -35.48% | -- | -- | | 2023-09-15 | 0.9870 | 1.0770 | 0.42% | 0.44% | 2.78% | -1.41% | -2.30% | -11.00% | -35.07% | -- | -- | | 2023-09-14 | 0.9829 | 1.0729 | 0.42% | 0.31% | 1.82% | 0.19% | -2.48% | -11.37% | -35.33% | -- | -- | | 2023-09-13 | 0.9788 | 1.0688 | -0.64% | -1.22% | 0.57% | 0.86% | -3.84% | -11.74% | -35.00% | -- | -- | | 2023-09-12 | 0.9851 | 1.0751 | -0.36% | -1.21% | 1.21% | 2.18% | -3.95% | -11.17% | -34.58% | -- | -- |
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