基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方道琼斯美国精选REIT指数(QDII-LOF)A(160140)
2024-12-02
1.3631
-1.3462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3631 | 1.3831 |
| 2024-11-29 | 1.3817 | 1.4017 |
| 2024-11-28 | 1.3898 | 1.4098 |
| 2024-11-27 | 1.3914 | 1.4114 |
| 2024-11-26 | 1.3824 | 1.4024 |
| 2024-11-25 | 1.3767 | 1.3967 |
| 2024-11-22 | 1.3623 | 1.3823 |
| 2024-11-21 | 1.3541 | 1.3741 |
| 2024-11-20 | 1.3461 | 1.3661 |
| 2024-11-19 | 1.3507 | 1.3707 |
| 2024-11-18 | 1.3422 | 1.3622 |
| 2024-11-15 | 1.3363 | 1.3563 |
| 2024-11-14 | 1.3337 | 1.3537 |
| 2024-11-13 | 1.3486 | 1.3686 |
| 2024-11-12 | 1.3395 | 1.3595 |
| 2024-11-11 | 1.3542 | 1.3742 |
| 2024-11-08 | 1.3511 | 1.3711 |
| 2024-11-07 | 1.3367 | 1.3567 |
| 2024-11-06 | 1.3132 | 1.3332 |
| 2024-11-05 | 1.3274 | 1.3474 |
| 2024-11-04 | 1.3145 | 1.3345 |
| 2024-11-01 | 1.3000 | 1.3200 |
| 2024-10-31 | 1.3154 | 1.3354 |
| 2024-10-30 | 1.3427 | 1.3627 |
| 2024-10-29 | 1.3369 | 1.3569 |
| 2024-10-28 | 1.3422 | 1.3622 |
| 2024-10-25 | 1.3332 | 1.3532 |
| 2024-10-24 | 1.3502 | 1.3702 |
| 2024-10-23 | 1.3524 | 1.3724 |
| 2024-10-22 | 1.3394 | 1.3594 |
| 2024-10-21 | 1.3307 | 1.3507 |
| 2024-10-18 | 1.3623 | 1.3823 |
| 2024-10-17 | 1.3523 | 1.3723 |
| 2024-10-16 | 1.3598 | 1.3798 |
| 2024-10-15 | 1.3361 | 1.3561 |
| 2024-10-14 | 1.3216 | 1.3416 |
| 2024-10-11 | 1.3143 | 1.3343 |
| 2024-10-10 | 1.3026 | 1.3226 |
| 2024-10-09 | 1.3077 | 1.3277 |
| 2024-10-08 | 1.3080 | 1.3280 |
| 2024-09-30 | 1.3366 | 1.3566 |
| 2024-09-27 | 1.3291 | 1.3491 |
| 2024-09-26 | 1.3319 | 1.3519 |
| 2024-09-25 | 1.3420 | 1.3620 |
| 2024-09-24 | 1.3530 | 1.3730 |
| 2024-09-23 | 1.3542 | 1.3742 |
| 2024-09-20 | 1.3427 | 1.3627 |
| 2024-09-19 | 1.3545 | 1.3745 |
| 2024-09-18 | 1.3515 | 1.3715 |
| 2024-09-13 | 1.3625 | 1.3825 |
| 2024-09-12 | 1.3555 | 1.3755 |
| 2024-09-11 | 1.3480 | 1.3680 |
| 2024-09-10 | 1.3484 | 1.3684 |
| 2024-09-09 | 1.3273 | 1.3473 |
| 2024-09-06 | 1.3142 | 1.3342 |
| 2024-09-05 | 1.3186 | 1.3386 |
| 2024-09-04 | 1.3260 | 1.3460 |
| 2024-09-03 | 1.3235 | 1.3435 |
| 2024-09-02 | 1.3243 | 1.3443 |
| 2024-08-30 | 1.3261 | 1.3461 |
| 2024-08-29 | 1.3153 | 1.3353 |
| 2024-08-28 | 1.3175 | 1.3375 |
| 2024-08-27 | 1.3214 | 1.3414 |
| 2024-08-26 | 1.3159 | 1.3359 |
| 2024-08-23 | 1.3211 | 1.3411 |
| 2024-08-22 | 1.2979 | 1.3179 |
| 2024-08-21 | 1.2928 | 1.3128 |
| 2024-08-20 | 1.2872 | 1.3072 |
| 2024-08-19 | 1.2890 | 1.3090 |
| 2024-08-16 | 1.2804 | 1.3004 |
| 2024-08-15 | 1.2816 | 1.3016 |
| 2024-08-14 | 1.2816 | 1.3016 |
| 2024-08-13 | 1.2778 | 1.2978 |
| 2024-08-12 | 1.2650 | 1.2850 |
| 2024-08-09 | 1.2769 | 1.2969 |
| 2024-08-08 | 1.2688 | 1.2888 |
| 2024-08-07 | 1.2536 | 1.2736 |
| 2024-08-06 | 1.2613 | 1.2813 |
| 2024-08-05 | 1.2323 | 1.2523 |
| 2024-08-02 | 1.2669 | 1.2869 |
| 2024-08-01 | 1.2690 | 1.2890 |
| 2024-07-31 | 1.2565 | 1.2765 |
| 2024-07-30 | 1.2634 | 1.2834 |
| 2024-07-29 | 1.2563 | 1.2763 |
| 2024-07-26 | 1.2490 | 1.2690 |
| 2024-07-25 | 1.2301 | 1.2501 |
| 2024-07-24 | 1.2438 | 1.2638 |
| 2024-07-23 | 1.2642 | 1.2842 |
| 2024-07-22 | 1.2691 | 1.2891 |
| 2024-07-19 | 1.2598 | 1.2798 |
| 2024-07-18 | 1.2614 | 1.2814 |
| 2024-07-17 | 1.2699 | 1.2899 |
| 2024-07-16 | 1.2624 | 1.2824 |
| 2024-07-15 | 1.2493 | 1.2693 |
| 2024-07-12 | 1.2423 | 1.2623 |
| 2024-07-11 | 1.2369 | 1.2569 |
| 2024-07-10 | 1.2147 | 1.2347 |
| 2024-07-09 | 1.2046 | 1.2246 |
| 2024-07-08 | 1.2038 | 1.2238 |
| 2024-07-05 | 1.2035 | 1.2235 |
| 2024-07-04 | 1.1998 | 1.2198 |
| 2024-07-03 | 1.1999 | 1.2199 |
| 2024-07-02 | 1.2012 | 1.2212 |
| 2024-07-01 | 1.1938 | 1.2138 |
| 2024-06-30 | 1.2031 | 1.2231 |
| 2024-06-28 | 1.2032 | 1.2232 |
| 2024-06-27 | 1.1913 | 1.2113 |
| 2024-06-26 | 1.1816 | 1.2016 |
| 2024-06-25 | 1.1833 | 1.2033 |
| 2024-06-24 | 1.1974 | 1.2174 |
| 2024-06-21 | 1.1879 | 1.2079 |
| 2024-06-20 | 1.1858 | 1.2058 |
| 2024-06-19 | 1.1904 | 1.2104 |
| 2024-06-18 | 1.1903 | 1.2103 |
| 2024-06-17 | 1.1852 | 1.2052 |
| 2024-06-14 | 1.1874 | 1.2074 |
| 2024-06-13 | 1.1867 | 1.2067 |
| 2024-06-12 | 1.1806 | 1.2006 |
| 2024-06-11 | 1.1709 | 1.1909 |
