| 南方原油证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181228 | 0.8828 | 0.8828 |
| 20181227 | 0.8942 | 0.8942 |
| 20181226 | 0.9105 | 0.9105 |
| 20181225 | 0.8813 | 0.8813 |
| 20181224 | 0.8825 | 0.8825 |
| 20181221 | 0.8977 | 0.8977 |
| 20181220 | 0.9076 | 0.9076 |
| 20181219 | 0.9387 | 0.9387 |
| 20181218 | 0.9266 | 0.9266 |
| 20181217 | 0.9781 | 0.9781 |
| 20181214 | 0.9997 | 0.9997 |
| 20181213 | 1.0206 | 1.0206 |
| 20181212 | 1.0084 | 1.0084 |
| 20181211 | 1.0108 | 1.0108 |
| 20181210 | 0.9972 | 0.9972 |
| 20181207 | 1.0294 | 1.0294 |
| 20181206 | 0.9947 | 0.9947 |
| 20181205 | 1.0273 | 1.0273 |
| 20181204 | 1.0311 | 1.0311 |
| 20181203 | 1.0356 | 1.0356 |
