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富时发达市场REITs指数(QDII)(005613)

2020-03-31     0.9249-0.7192%
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净值发布日期 单位净值 累计净值
2020-03-310.92490.9249
2020-03-300.93160.9316
2020-03-270.92810.9281
2020-03-260.92490.9249
2020-03-250.88620.8862
2020-03-240.84580.8458
2020-03-230.78440.7844
2020-03-200.81610.8161
2020-03-190.82850.8285
2020-03-180.84200.8420
2020-03-170.92680.9268
2020-03-160.89790.8979
2020-03-131.06761.0676
2020-03-121.01431.0143
2020-03-111.11581.1158
2020-03-101.17201.1720
2020-03-091.13361.1336
2020-03-061.21151.2115
2020-03-051.23501.2350
2020-03-041.25721.2572
2020-03-031.21941.2194
2020-03-021.22261.2226
2020-02-281.19681.1968
2020-02-271.22921.2292
2020-02-261.28661.2866
2020-02-251.30001.3000
2020-02-241.33411.3341
2020-02-211.35071.3507
2020-02-201.34651.3465
2020-02-191.33241.3324
2020-02-181.34521.3452
2020-02-171.34551.3455
2020-02-141.34551.3455
2020-02-131.32901.3290
2020-02-121.32401.3240
2020-02-111.32281.3228
2020-02-101.32151.3215
2020-02-071.30851.3085
2020-02-061.31421.3142
2020-02-051.30781.3078
2020-02-041.30711.3071
2020-02-031.28641.2864
2020-01-231.30531.3053
2020-01-221.29591.2959
2020-01-211.29931.2993
2020-01-201.29791.2979
2020-01-171.29791.2979
2020-01-161.29341.2934
2020-01-151.28111.2811
2020-01-141.27361.2736
2020-01-131.28121.2812
2020-01-101.27231.2723
2020-01-091.26881.2688
2020-01-081.27091.2709
2020-01-071.27651.2765
2020-01-061.28431.2843
2020-01-031.28391.2839
2020-01-021.27401.2740
2019-12-311.28921.2892
2019-12-301.28281.2828
2019-12-271.28271.2827
2019-12-261.27551.2755
2019-12-251.27561.2756
2019-12-241.27561.2756
2019-12-231.27211.2721
2019-12-201.27431.2743
2019-12-191.27061.2706
2019-12-181.26301.2630
2019-12-171.25701.2570
2019-12-161.26741.2674
2019-12-131.26651.2665
2019-12-121.26791.2679
2019-12-111.28451.2845
2019-12-101.30101.3010
2019-12-091.30711.3071
2019-12-061.30541.3054
2019-12-051.30271.3027
2019-12-041.29611.2961
2019-12-031.29041.2904
2019-12-021.28751.2875
2019-11-291.30471.3047
2019-11-281.31161.3116
2019-11-271.31161.3116
2019-11-261.30631.3063
2019-11-251.29421.2942
2019-11-221.28891.2889
2019-11-211.28871.2887
2019-11-201.30051.3005
2019-11-191.30421.3042
2019-11-181.30131.3013
2019-11-151.29551.2955
2019-11-141.28911.2891
2019-11-131.28031.2803
2019-11-121.27371.2737
2019-11-111.28111.2811
2019-11-081.28031.2803
2019-11-071.28941.2894
2019-11-061.30081.3008
2019-11-051.30561.3056
2019-11-041.32161.3216
2019-11-011.32761.3276
2019-10-311.32981.3298
2019-10-301.33351.3335
2019-10-291.32811.3281
2019-10-281.32871.3287
2019-10-251.33651.3365
2019-10-241.34921.3492
2019-10-231.35191.3519
2019-10-221.34781.3478
2019-10-211.34811.3481
2019-10-181.33681.3368
2019-10-171.33201.3320
2019-10-161.32971.3297
2019-10-151.32471.3247
2019-10-141.31961.3196
2019-10-111.31891.3189
2019-10-101.31361.3136
2019-10-091.31361.3136
2019-10-081.31211.3121