| 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 |
| 20151207 | 0.9750 | 1.4340 |
| 20151204 | 0.9610 | 1.4200 |
| 20151203 | 0.9650 | 1.4240 |
| 20151202 | 0.9610 | 1.4200 |
| 20151201 | 0.9560 | 1.4150 |
| 20151130 | 0.9540 | 1.4130 |
| 20151127 | 0.9540 | 1.4130 |
| 20151126 | 0.9710 | 1.4300 |
| 20151125 | 0.9740 | 1.4330 |
| 20151124 | 0.9680 | 1.4270 |
| 20151123 | 0.9690 | 1.4280 |
| 20151120 | 0.9720 | 1.4310 |
| 20151119 | 0.9670 | 1.4260 |
| 20151118 | 0.9540 | 1.4130 |
| 20151117 | 0.9630 | 1.4220 |
| 20151116 | 0.9670 | 1.4260 |
| 20151113 | 0.9650 | 1.4240 |
| 20151112 | 0.9710 | 1.4300 |
| 20151111 | 0.9720 | 1.4310 |
| 20151110 | 0.9720 | 1.4310 |
