| 南方永利1年定期开放债券型证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190311 | 0.9880 | 1.4470 |
| 20190308 | 0.9850 | 1.4440 |
| 20190307 | 0.9850 | 1.4440 |
| 20190306 | 0.9830 | 1.4420 |
| 20190305 | 0.9820 | 1.4410 |
| 20190304 | 0.9810 | 1.4400 |
| 20190301 | 0.9790 | 1.4380 |
| 20190228 | 0.9790 | 1.4380 |
| 20190227 | 0.9790 | 1.4380 |
| 20190226 | 0.9790 | 1.4380 |
| 20190225 | 0.9800 | 1.4390 |
| 20190222 | 0.9780 | 1.4370 |
| 20190221 | 0.9770 | 1.4360 |
| 20190220 | 0.9760 | 1.4350 |
| 20190219 | 0.9760 | 1.4350 |
| 20190218 | 0.9770 | 1.4360 |
| 20190215 | 0.9750 | 1.4340 |
| 20190214 | 0.9750 | 1.4340 |
| 20190213 | 0.9750 | 1.4340 |
| 20190212 | 0.9740 | 1.4330 |
