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财务数据

南方道琼斯REIT指数(QDII-LOF)C(160141)

2020-03-31     0.8543-0.9966%
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净值发布日期 单位净值 累计净值
2020-03-310.85430.8743
2020-03-300.86290.8829
2020-03-270.85710.8771
2020-03-260.84860.8686
2020-03-250.80060.8206
2020-03-240.76590.7859
2020-03-230.71240.7324
2020-03-200.73870.7587
2020-03-190.76460.7846
2020-03-180.75620.7762
2020-03-170.84100.8610
2020-03-160.79780.8178
2020-03-130.96810.9881
2020-03-120.89340.9134
2020-03-110.98271.0027
2020-03-101.04671.0667
2020-03-091.00791.0279
2020-03-061.08881.1088
2020-03-051.10701.1270
2020-03-041.13371.1537
2020-03-031.09641.1164
2020-03-021.10561.1256
2020-02-281.07161.0916
2020-02-271.09891.1189
2020-02-261.15501.1750
2020-02-251.16921.1892
2020-02-241.20631.2263
2020-02-211.22271.2427
2020-02-201.21611.2361
2020-02-191.20001.2200
2020-02-181.21601.2360
2020-02-171.21391.2339
2020-02-141.21491.2349
2020-02-131.20061.2206
2020-02-121.19301.2130
2020-02-111.19231.2123
2020-02-101.19121.2112
2020-02-071.17641.1964
2020-02-061.18211.2021
2020-02-051.17471.1947
2020-02-041.17341.1934
2020-02-031.15111.1711
2020-01-231.17121.1912
2020-01-221.16101.1810
2020-01-211.16651.1865
2020-01-201.15751.1775
2020-01-171.16131.1813
2020-01-161.15791.1779
2020-01-151.14681.1668
2020-01-141.14001.1600
2020-01-131.14901.1690
2020-01-101.13821.1582
2020-01-091.13311.1531
2020-01-081.13501.1550
2020-01-071.13531.1553
2020-01-061.14881.1688
2020-01-031.14721.1672
2020-01-021.13511.1551
2019-12-311.15551.1755
2019-12-301.14781.1678
2019-12-271.14791.1679
2019-12-261.14261.1626
2019-12-251.14141.1614
2019-12-241.14221.1622
2019-12-231.13971.1597
2019-12-201.14421.1642
2019-12-191.13891.1589
2019-12-181.13231.1523
2019-12-171.12361.1436
2019-12-161.13231.1523
2019-12-131.13131.1513
2019-12-121.13441.1544
2019-12-111.15251.1725
2019-12-101.16821.1882
2019-12-091.17461.1946
2019-12-061.17291.1929
2019-12-051.17331.1933
2019-12-041.17081.1908
2019-12-031.16501.1850
2019-12-021.15921.1792
2019-11-291.17651.1965
2019-11-281.18191.2019
2019-11-271.18321.2032
2019-11-261.17791.1979
2019-11-251.16361.1836
2019-11-221.15801.1780
2019-11-211.15711.1771
2019-11-201.17071.1907
2019-11-191.17421.1942
2019-11-181.17281.1928
2019-11-151.16881.1888
2019-11-141.16411.1841
2019-11-131.17321.1732
2019-11-121.16271.1627
2019-11-111.17201.1720
2019-11-081.17191.1719
2019-11-071.17781.1778
2019-11-061.19021.1902
2019-11-051.19261.1926
2019-11-041.20901.2090
2019-11-011.21591.2159
2019-10-311.21701.2170
2019-10-301.21971.2197
2019-10-291.21361.2136
2019-10-281.21341.2134
2019-10-251.22041.2204
2019-10-241.23361.2336
2019-10-231.23361.2336
2019-10-221.22931.2293
2019-10-211.23091.2309
2019-10-181.22021.2202
2019-10-171.21521.2152
2019-10-161.21301.2130
2019-10-151.21151.2115
2019-10-141.20801.2080
2019-10-111.20821.2082
2019-10-101.20751.2075
2019-10-091.20691.2069
2019-10-081.20521.2052