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基金概况

财务数据

广发美国房地产指数(QDII)(000179)

2020-01-20     1.2230-0.3260%
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净值发布日期 单位净值 累计净值
2020-01-201.22301.6560
2020-01-171.22701.6600
2020-01-161.22501.6580
2020-01-151.21401.6470
2020-01-141.23301.6390
2020-01-131.24301.6490
2020-01-101.23201.6380
2020-01-091.22701.6330
2020-01-081.22801.6340
2020-01-071.22801.6340
2020-01-061.24101.6470
2020-01-031.23901.6450
2020-01-021.22601.6320
2019-12-311.24801.6540
2019-12-301.23901.6450
2019-12-271.24001.6460
2019-12-261.23401.6400
2019-12-251.23301.6390
2019-12-241.23401.6400
2019-12-231.23201.6380
2019-12-201.23701.6430
2019-12-191.23201.6380
2019-12-181.22401.6300
2019-12-171.21401.6200
2019-12-161.22301.6290
2019-12-131.22001.6260
2019-12-121.22301.6290
2019-12-111.24301.6490
2019-12-101.25901.6650
2019-12-091.26401.6700
2019-12-061.26201.6680
2019-12-051.26201.6680
2019-12-041.26001.6660
2019-12-031.25301.6590
2019-12-021.24701.6530
2019-11-291.26501.6710
2019-11-281.27101.6770
2019-11-271.27201.6780
2019-11-261.26501.6710
2019-11-251.25301.6590
2019-11-221.24701.6530
2019-11-211.24701.6530
2019-11-201.26101.6670
2019-11-191.26301.6690
2019-11-181.26201.6680
2019-11-151.25701.6630
2019-11-141.25201.6580
2019-11-131.24101.6470
2019-11-121.23101.6370
2019-11-111.24001.6460
2019-11-081.23901.6450
2019-11-071.24301.6490
2019-11-061.25701.6630
2019-11-051.26001.6660
2019-11-041.27901.6850
2019-11-011.28601.6920
2019-10-311.28701.6930
2019-10-301.29101.6970
2019-10-291.28401.6900
2019-10-281.28401.6900
2019-10-251.28901.6950
2019-10-241.30001.7060
2019-10-231.30001.7060
2019-10-221.29601.7020
2019-10-211.29801.7040
2019-10-181.28801.6940
2019-10-171.28201.6880
2019-10-161.27801.6840
2019-10-151.27701.6830
2019-10-141.27401.6800
2019-10-111.27401.6800
2019-10-101.27401.6800
2019-10-091.27401.6800
2019-10-081.27201.6780
2019-09-301.27901.6850
2019-09-271.27901.6850
2019-09-261.28101.6870
2019-09-251.27001.6760
2019-09-241.26601.6720
2019-09-231.26801.6740
2019-09-201.26501.6710
2019-09-191.26601.6720
2019-09-181.26501.6710
2019-09-171.26801.6740
2019-09-161.25801.6640
2019-09-121.26201.6680
2019-09-111.25901.6650
2019-09-101.25601.6620
2019-09-091.26501.6710
2019-09-061.26601.6720
2019-09-051.26101.6670
2019-09-041.26901.6750
2019-09-031.26001.6660
2019-09-021.25001.6560
2019-08-301.25001.6560
2019-08-291.24801.6540
2019-08-281.23701.6430
2019-08-271.23201.6380
2019-08-261.23301.6390
2019-08-231.22401.6300
2019-08-221.24001.6460
2019-08-211.23301.6390
2019-08-201.22901.6350
2019-08-191.23901.6450
2019-08-161.22901.6350
2019-08-151.21701.6230
2019-08-141.20701.6130
2019-08-131.22301.6290
2019-08-121.22101.6270
2019-08-091.22301.6290
2019-08-081.22301.6290
2019-08-071.20501.6110
2019-08-061.18701.5930
2019-08-051.16901.5750
2019-08-021.18701.5930
2019-08-011.18201.5880
2019-07-311.18101.5870
2019-07-301.18701.5930
2019-07-291.18101.5870