| 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 |
| 20170726 | 0.9580 | 1.4170 |
| 20170725 | 0.9590 | 1.4180 |
| 20170724 | 0.9610 | 1.4200 |
| 20170721 | 0.9590 | 1.4180 |
| 20170720 | 0.9610 | 1.4200 |
| 20170719 | 0.9580 | 1.4170 |
| 20170718 | 0.9560 | 1.4150 |
| 20170717 | 0.9570 | 1.4160 |
| 20170714 | 0.9580 | 1.4170 |
| 20170713 | 0.9570 | 1.4160 |
| 20170712 | 0.9560 | 1.4150 |
| 20170711 | 0.9560 | 1.4150 |
| 20170710 | 0.9570 | 1.4160 |
| 20170707 | 0.9570 | 1.4160 |
| 20170706 | 0.9570 | 1.4160 |
| 20170705 | 0.9560 | 1.4150 |
| 20170704 | 0.9540 | 1.4130 |
| 20170703 | 0.9540 | 1.4130 |
| 20170630 | 0.9560 | 1.4150 |
| 20170629 | 0.9550 | 1.4140 |
