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摩根富时发达市场REITs指数(QDII)人民币A(005613)

2024-03-15     1.2472-0.1841%
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净值发布日期 单位净值 累计净值
2024-03-151.24721.2472
2024-03-141.24951.2495
2024-03-131.26281.2628
2024-03-121.27071.2707
2024-03-111.27321.2732
2024-03-081.27821.2782
2024-03-071.26401.2640
2024-03-061.26131.2613
2024-03-051.25481.2548
2024-03-041.26991.2699
2024-03-011.25851.2585
2024-02-291.24861.2486
2024-02-281.24421.2442
2024-02-271.23781.2378
2024-02-261.23761.2376
2024-02-231.24741.2474
2024-02-221.24901.2490
2024-02-211.24881.2488
2024-02-201.23941.2394
2024-02-081.24321.2432
2024-02-071.23531.2353
2024-02-061.23621.2362
2024-02-051.22371.2237
2024-02-021.24541.2454
2024-02-011.25311.2531
2024-01-311.24141.2414
2024-01-301.24751.2475
2024-01-291.25441.2544
2024-01-261.24701.2470
2024-01-251.24671.2467
2024-01-241.24031.2403
2024-01-231.25041.2504
2024-01-221.25731.2573
2024-01-191.25351.2535
2024-01-181.24251.2425
2024-01-171.25361.2536
2024-01-161.27861.2786
2024-01-121.28391.2839
2024-01-111.27531.2753
2024-01-101.28311.2831
2024-01-091.27831.2783
2024-01-081.28321.2832
2024-01-051.26841.2684
2024-01-041.27021.2702
2024-01-031.27441.2744
2024-01-021.29561.2956
2023-12-311.28671.2867
2023-12-291.28671.2867
2023-12-281.30241.3024
2023-12-271.29351.2935
2023-12-261.28551.2855
2023-12-221.27701.2770
2023-12-211.27281.2728
2023-12-201.26641.2664
2023-12-191.27861.2786
2023-12-181.26971.2697
2023-12-151.27691.2769
2023-12-141.29161.2916
2023-12-131.25151.2515
2023-12-121.21741.2174
2023-12-111.21711.2171
2023-12-081.21121.2112
2023-12-071.20961.2096
2023-12-061.20791.2079
2023-12-051.20911.2091
2023-12-041.21391.2139
2023-12-011.20551.2055
2023-11-301.18361.1836
2023-11-291.17551.1755
2023-11-281.16971.1697
2023-11-271.16691.1669
2023-11-241.16521.1652
2023-11-221.16511.1651
2023-11-211.16431.1643
2023-11-201.17161.1716
2023-11-171.16461.1646
2023-11-161.16511.1651
2023-11-151.17001.1700
2023-11-141.16331.1633
2023-11-131.11461.1146
2023-11-101.12351.1235
2023-11-091.11751.1175
2023-11-081.13091.1309
2023-11-071.12421.1242
2023-11-061.13421.1342
2023-11-031.14511.1451
2023-11-021.12451.1245
2023-11-011.09081.0908
2023-10-311.08481.0848
2023-10-301.06821.0682
2023-10-271.06771.0677
2023-10-261.07821.0782
2023-10-251.06891.0689
2023-10-241.08931.0893
2023-10-231.07961.0796
2023-10-201.08841.0884
2023-10-191.09711.0971
2023-10-181.11931.1193
2023-10-171.13851.1385
2023-10-161.13761.1376
2023-10-131.13081.1308
2023-10-121.13831.1383
2023-10-111.14941.1494
2023-10-101.13311.1331
2023-10-091.12491.1249
2023-09-281.12551.1255
2023-09-271.11971.1197
2023-09-261.12781.1278
2023-09-251.14561.1456
2023-09-221.14811.1481