| 南方中国新兴经济9个月持有期混合型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220714 | 0.7420 | 0.7420 |
| 20220713 | 0.7346 | 0.7346 |
| 20220712 | 0.7378 | 0.7378 |
| 20220711 | 0.7438 | 0.7438 |
| 20220708 | 0.7723 | 0.7723 |
| 20220707 | 0.7750 | 0.7750 |
| 20220706 | 0.7774 | 0.7774 |
| 20220705 | 0.7881 | 0.7881 |
| 20220704 | 0.7872 | 0.7872 |
| 20220701 | 0.7805 | 0.7805 |
| 20220630 | 0.7824 | 0.7824 |
| 20220629 | 0.7774 | 0.7774 |
| 20220628 | 0.7900 | 0.7900 |
| 20220627 | 0.7850 | 0.7850 |
| 20220624 | 0.7732 | 0.7732 |
| 20220623 | 0.7485 | 0.7485 |
| 20220622 | 0.7363 | 0.7363 |
| 20220621 | 0.7529 | 0.7529 |
| 20220620 | 0.7426 | 0.7426 |
| 20220617 | 0.7267 | 0.7267 |
