| 南方原油证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20200818 | 0.5748 | 0.5748 |
| 20200817 | 0.5750 | 0.5750 |
| 20200814 | 0.5704 | 0.5704 |
| 20200813 | 0.5731 | 0.5731 |
| 20200812 | 0.5750 | 0.5750 |
| 20200811 | 0.5703 | 0.5703 |
| 20200810 | 0.5703 | 0.5703 |
| 20200807 | 0.5652 | 0.5652 |
| 20200806 | 0.5723 | 0.5723 |
| 20200805 | 0.5771 | 0.5771 |
| 20200804 | 0.5644 | 0.5644 |
| 20200803 | 0.5606 | 0.5606 |
| 20200731 | 0.5521 | 0.5521 |
| 20200730 | 0.5531 | 0.5531 |
| 20200729 | 0.5642 | 0.5642 |
| 20200728 | 0.5599 | 0.5599 |
| 20200727 | 0.5598 | 0.5598 |
| 20200724 | 0.5595 | 0.5595 |
| 20200723 | 0.5634 | 0.5634 |
| 20200722 | 0.5630 | 0.5630 |
