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摩根富时发达市场REITs指数(QDII)美钞(005614)

2024-03-15     0.1757-0.2271%
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净值发布日期 单位净值 累计净值
2024-03-150.17570.1757
2024-03-140.17610.1761
2024-03-130.17800.1780
2024-03-120.17910.1791
2024-03-110.17940.1794
2024-03-080.18010.1801
2024-03-070.17800.1780
2024-03-060.17760.1776
2024-03-050.17670.1767
2024-03-040.17880.1788
2024-03-010.17710.1771
2024-02-290.17580.1758
2024-02-280.17510.1751
2024-02-270.17420.1742
2024-02-260.17410.1741
2024-02-230.17550.1755
2024-02-220.17590.1759
2024-02-210.17580.1758
2024-02-200.17440.1744
2024-02-080.17490.1749
2024-02-070.17390.1739
2024-02-060.17390.1739
2024-02-050.17220.1722
2024-02-020.17540.1754
2024-02-010.17640.1764
2024-01-310.17470.1747
2024-01-300.17560.1756
2024-01-290.17640.1764
2024-01-260.17550.1755
2024-01-250.17550.1755
2024-01-240.17460.1746
2024-01-230.17580.1758
2024-01-220.17680.1768
2024-01-190.17610.1761
2024-01-180.17460.1746
2024-01-170.17610.1761
2024-01-160.17970.1797
2024-01-120.18070.1807
2024-01-110.17940.1794
2024-01-100.18060.1806
2024-01-090.18000.1800
2024-01-080.18070.1807
2024-01-050.17860.1786
2024-01-040.17890.1789
2024-01-030.17950.1795
2024-01-020.18310.1831
2023-12-310.18170.1817
2023-12-290.18170.1817
2023-12-280.18350.1835
2023-12-270.18220.1822
2023-12-260.18110.1811
2023-12-220.18000.1800
2023-12-210.17920.1792
2023-12-200.17850.1785
2023-12-190.18010.1801
2023-12-180.17900.1790
2023-12-150.18000.1800
2023-12-140.18170.1817
2023-12-130.17600.1760
2023-12-120.17100.1710
2023-12-110.17100.1710
2023-12-080.17030.1703
2023-12-070.16990.1699
2023-12-060.16980.1698
2023-12-050.17000.1700
2023-12-040.17090.1709
2023-12-010.16950.1695
2023-11-300.16670.1667
2023-11-290.16550.1655
2023-11-280.16440.1644
2023-11-270.16400.1640
2023-11-240.16380.1638
2023-11-220.16350.1635
2023-11-210.16310.1631
2023-11-200.16360.1636
2023-11-170.16240.1624
2023-11-160.16240.1624
2023-11-150.16310.1631
2023-11-140.16210.1621
2023-11-130.15530.1553
2023-11-100.15650.1565
2023-11-090.15570.1557
2023-11-080.15760.1576
2023-11-070.15660.1566
2023-11-060.15800.1580
2023-11-030.15950.1595
2023-11-020.15660.1566
2023-11-010.15200.1520
2023-10-310.15110.1511
2023-10-300.14880.1488
2023-10-270.14870.1487
2023-10-260.15020.1502
2023-10-250.14890.1489
2023-10-240.15170.1517
2023-10-230.15040.1504
2023-10-200.15160.1516
2023-10-190.15280.1528
2023-10-180.15590.1559
2023-10-170.15860.1586
2023-10-160.15840.1584
2023-10-130.15750.1575
2023-10-120.15860.1586
2023-10-110.16010.1601
2023-10-100.15790.1579
2023-10-090.15670.1567
2023-09-280.15680.1568
2023-09-270.15610.1561
2023-09-260.15720.1572
2023-09-250.15970.1597
2023-09-220.16010.1601