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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 | | 2024-11-21 | 1.1100 | 1.2000 | 1.14% | 4.02% | 1.17% | -- | 16.19% | 23.06% | -26.57% | -- | -- | | 2024-11-20 | 1.0975 | 1.1875 | 1.40% | 0.70% | -1.93% | -- | 14.61% | 21.67% | -27.40% | -- | -- | | 2024-11-19 | 1.0823 | 1.1723 | 0.63% | -0.98% | -3.29% | -- | 15.22% | 19.99% | -28.40% | -- | -- | | 2024-11-18 | 1.0755 | 1.1655 | 0.37% | -4.93% | -3.90% | -- | 14.50% | 19.24% | -28.23% | -- | -- | | 2024-11-15 | 1.0715 | 1.1615 | 0.41% | -5.75% | -1.88% | -- | 12.35% | 18.79% | -28.58% | -- | -- | | 2024-11-14 | 1.0671 | 1.1571 | -2.09% | -6.01% | -5.25% | -- | 13.46% | 18.30% | -29.61% | -- | -- | | 2024-11-13 | 1.0899 | 1.1799 | -0.28% | -2.45% | -4.90% | -- | 15.36% | 20.83% | -28.10% | -- | -- | | 2024-11-12 | 1.0930 | 1.1830 | -3.39% | -5.05% | -4.62% | -- | 17.22% | 21.18% | -27.90% | -- | -- | | 2024-11-11 | 1.1313 | 1.2213 | -0.49% | -1.09% | -1.28% | -- | 21.33% | 25.42% | -25.33% | -- | -- | | 2024-11-08 | 1.1369 | 1.2269 | 0.14% | 0.91% | 1.00% | -- | 19.37% | 26.04% | -21.57% | -- | -- | | 2024-11-07 | 1.1353 | 1.2253 | 1.61% | 0.83% | 1.40% | -- | 19.02% | 25.86% | -20.75% | -- | -- | | 2024-11-06 | 1.1173 | 1.2073 | -2.94% | -1.84% | -0.21% | -- | 15.85% | 23.87% | -22.00% | -- | -- | | 2024-11-05 | 1.1511 | 1.2411 | 0.64% | 0.14% | 2.81% | -- | 22.59% | 27.62% | -19.64% | -- | -- | | 2024-11-04 | 1.1438 | 1.2338 | 1.53% | -- | 2.16% | -- | 21.81% | 26.81% | -20.85% | -- | -- | | 2024-11-01 | 1.1266 | 1.2166 | 0.06% | 0.67% | 0.63% | -- | 22.84% | 24.90% | -23.94% | -- | -- | | 2024-10-31 | 1.1259 | 1.2159 | -1.09% | 0.04% | 0.56% | -- | 22.23% | 24.82% | -25.31% | -- | -- | | 2024-10-30 | 1.1383 | 1.2283 | -0.97% | -- | 1.67% | -- | 21.50% | 26.20% | -24.49% | -- | -- | | 2024-10-29 | 1.1495 | 1.2395 | 0.00% | 3.91% | 7.39% | -- | 22.69% | 27.44% | -23.74% | -- | -- | | 2024-10-25 | 1.1191 | 1.2091 | -0.56% | 0.00% | -- | -- | 21.63% | 24.07% | -28.83% | -- | -- | | 2024-10-24 | 1.1254 | 1.2154 | 0.00% | 4.35% | -- | -- | 22.02% | 24.77% | -29.14% | -- | -- | | 2024-10-22 | 1.1062 | 1.1962 | 0.82% | 1.30% | -- | -- | 20.06% | 22.64% | -30.35% | -- | -- | | 2024-10-21 | 1.0972 | 1.1872 | -1.96% | -2.58% | -- | -- | 19.08% | 21.64% | -30.02% | -- | -- | | 2024-10-18 | 1.1191 | 1.2091 | 3.76% | -2.35% | -- | -- | 18.47% | 24.07% | -26.94% | -- | -- | | 2024-10-17 | 1.0785 | 1.1685 | -0.85% | -5.87% | -- | -- | 12.17% | 19.57% | -29.12% | -- | -- | | 2024-10-16 | 1.0877 | 1.1777 | -0.39% | -2.68% | -- | -- | 13.66% | 20.59% | -28.52% | -- | -- | | 2024-10-15 | 1.0920 | 1.1820 | -3.04% | -2.99% | -- | -- | -- | 21.06% | -28.24% | -- | -- | | 2024-10-14 | 1.1262 | 1.2162 | -1.73% | 0.59% | -- | -- | -- | 24.86% | -24.37% | -- | -- | | 2024-10-11 | 1.1460 | 1.2360 | 0.02% | 2.36% | -- | -- | 17.43% | 27.05% | -23.86% | -- | -- | | 2024-10-10 | 1.1458 | 1.2358 | 2.52% | 2.34% | -- | -- | 18.51% | 27.03% | -23.20% | -- | -- | | 2024-10-09 | 1.1176 | 1.2076 | -0.71% | -0.18% | -- | -- | 17.41% | 23.90% | -25.09% | -- | -- | | 2024-10-08 | 1.1256 | 1.2156 | 0.54% | 0.54% | 24.12% | -- | 19.16% | 24.79% | -24.55% | -- | -- | | 2024-09-30 | 1.1196 | 1.2096 | 4.60% | -- | -- | -- | 18.53% | 24.12% | -24.44% | -- | -- | | 2024-09-27 | 1.0704 | 1.1604 | 0.00% | -- | -- | -- | 12.21% | 18.67% | -27.14% | -- | -- | | 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% | -- | -- |
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