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基金费率

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基金概况

财务数据

嘉实全球房地产(QDII)(070031)

2020-02-13     1.33600.6782%
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净值发布日期 单位净值 累计净值
2020-02-131.33601.6170
2020-02-121.32701.6080
2020-02-111.32601.6070
2020-02-101.31901.6000
2020-02-071.30201.5830
2020-02-061.31001.5910
2020-02-051.30001.5810
2020-02-041.30101.5820
2020-02-031.27801.5590
2020-01-231.29801.5790
2020-01-221.29301.5740
2020-01-211.29001.5710
2020-01-201.28901.5700
2020-01-171.29601.5770
2020-01-161.29201.5730
2020-01-151.27701.5580
2020-01-141.28701.5520
2020-01-131.29601.5610
2020-01-101.28701.5520
2020-01-091.28401.5490
2020-01-081.28401.5490
2020-01-071.29101.5560
2020-01-061.30101.5660
2020-01-031.30301.5680
2020-01-021.29401.5590
2019-12-311.30801.5730
2019-12-301.30201.5670
2019-12-271.30101.5660
2019-12-261.29201.5570
2019-12-251.29201.5570
2019-12-241.29201.5570
2019-12-231.29001.5550
2019-12-201.29101.5560
2019-12-191.28801.5530
2019-12-181.28101.5460
2019-12-171.27401.5390
2019-12-161.28301.5480
2019-12-131.28101.5460
2019-12-121.28101.5460
2019-12-111.29801.5630
2019-12-101.30901.5740
2019-12-091.31401.5790
2019-12-061.31201.5770
2019-12-051.30901.5740
2019-12-041.30201.5670
2019-12-031.29701.5620
2019-12-021.29401.5590
2019-11-291.30901.5740
2019-11-281.31401.5790
2019-11-271.31501.5800
2019-11-261.30901.5740
2019-11-251.29701.5620
2019-11-221.29101.5560
2019-11-211.29001.5550
2019-11-201.30401.5690
2019-11-191.30501.5700
2019-11-181.29801.5630
2019-11-151.29201.5570
2019-11-141.28501.5500
2019-11-131.27401.5390
2019-11-121.27001.5350
2019-11-111.27701.5420
2019-11-081.27801.5430
2019-11-071.28801.5530
2019-11-061.29801.5630
2019-11-051.30401.5690
2019-11-041.32101.5860
2019-11-011.32601.5910
2019-10-311.32601.5910
2019-10-301.32901.5940
2019-10-291.32201.5870
2019-10-281.32301.5880
2019-10-251.32601.5910
2019-10-241.33601.6010
2019-10-231.33701.6020
2019-10-221.33201.5970
2019-10-211.33501.6000
2019-10-181.33901.5880
2019-10-171.33701.5860
2019-10-161.33201.5810
2019-10-151.32501.5740
2019-10-141.32201.5710
2019-10-111.32301.5720
2019-10-101.31801.5670
2019-10-091.31801.5670
2019-10-081.31601.5650
2019-09-301.31701.5660
2019-09-271.31601.5650
2019-09-261.31701.5660
2019-09-251.30901.5580
2019-09-241.30601.5550
2019-09-231.30601.5550
2019-09-201.30701.5560
2019-09-191.30601.5550
2019-09-181.30101.5500
2019-09-171.30201.5510
2019-09-161.29301.5420
2019-09-121.29601.5450
2019-09-111.29401.5430
2019-09-101.29101.5400
2019-09-091.29801.5470
2019-09-061.29801.5470
2019-09-051.29401.5430
2019-09-041.29701.5460
2019-09-031.28601.5350
2019-09-021.28101.5300
2019-08-301.28101.5300
2019-08-291.27901.5280
2019-08-281.27101.5200
2019-08-271.26601.5150
2019-08-261.26701.5160
2019-08-231.26001.5090
2019-08-221.27101.5200