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)C(160141)
2024-04-24
1.1090
-0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1090 | 1.1290 |
| 2024-04-23 | 1.1094 | 1.1294 |
| 2024-04-22 | 1.0992 | 1.1192 |
| 2024-04-19 | 1.0902 | 1.1102 |
| 2024-04-18 | 1.0848 | 1.1048 |
| 2024-04-17 | 1.0836 | 1.1036 |
| 2024-04-16 | 1.0929 | 1.1129 |
| 2024-04-15 | 1.1055 | 1.1255 |
| 2024-04-12 | 1.1236 | 1.1436 |
| 2024-04-11 | 1.1358 | 1.1558 |
| 2024-04-10 | 1.1333 | 1.1533 |
| 2024-04-09 | 1.1740 | 1.1940 |
| 2024-04-08 | 1.1602 | 1.1802 |
| 2024-04-03 | 1.1431 | 1.1631 |
| 2024-04-02 | 1.1434 | 1.1634 |
| 2024-04-01 | 1.1581 | 1.1781 |
| 2024-03-29 | 1.1780 | 1.1980 |
| 2024-03-28 | 1.1780 | 1.1980 |
| 2024-03-27 | 1.1672 | 1.1872 |
| 2024-03-26 | 1.1377 | 1.1577 |
| 2024-03-25 | 1.1436 | 1.1636 |
| 2024-03-22 | 1.1522 | 1.1722 |
| 2024-03-21 | 1.1667 | 1.1867 |
| 2024-03-20 | 1.1598 | 1.1798 |
| 2024-03-19 | 1.1538 | 1.1738 |
| 2024-03-18 | 1.1530 | 1.1730 |
| 2024-03-15 | 1.1531 | 1.1731 |
| 2024-03-14 | 1.1555 | 1.1755 |
| 2024-03-13 | 1.1721 | 1.1921 |
| 2024-03-12 | 1.1790 | 1.1990 |
| 2024-03-11 | 1.1805 | 1.2005 |
| 2024-03-08 | 1.1869 | 1.2069 |
| 2024-03-07 | 1.1759 | 1.1959 |
| 2024-03-06 | 1.1744 | 1.1944 |
| 2024-03-05 | 1.1690 | 1.1890 |
| 2024-03-04 | 1.1830 | 1.2030 |
| 2024-03-01 | 1.1729 | 1.1929 |
| 2024-02-29 | 1.1614 | 1.1814 |
| 2024-02-28 | 1.1559 | 1.1759 |
| 2024-02-27 | 1.1492 | 1.1692 |
| 2024-02-26 | 1.1455 | 1.1655 |
| 2024-02-23 | 1.1571 | 1.1771 |
| 2024-02-22 | 1.1606 | 1.1806 |
| 2024-02-21 | 1.1603 | 1.1803 |
| 2024-02-20 | 1.1513 | 1.1713 |
| 2024-02-19 | 1.1541 | 1.1741 |
| 2024-02-08 | 1.1503 | 1.1703 |
| 2024-02-07 | 1.1404 | 1.1604 |
| 2024-02-06 | 1.1435 | 1.1635 |
| 2024-02-05 | 1.1295 | 1.1495 |
| 2024-02-02 | 1.1495 | 1.1695 |
| 2024-02-01 | 1.1620 | 1.1820 |
| 2024-01-31 | 1.1434 | 1.1634 |
| 2024-01-30 | 1.1548 | 1.1748 |
| 2024-01-29 | 1.1652 | 1.1852 |
| 2024-01-26 | 1.1574 | 1.1774 |
| 2024-01-25 | 1.1576 | 1.1776 |
| 2024-01-24 | 1.1472 | 1.1672 |
| 2024-01-23 | 1.1623 | 1.1823 |
| 2024-01-22 | 1.1698 | 1.1898 |
| 2024-01-19 | 1.1669 | 1.1869 |
| 2024-01-18 | 1.1516 | 1.1716 |
| 2024-01-17 | 1.1604 | 1.1804 |
| 2024-01-16 | 1.1814 | 1.2014 |
| 2024-01-15 | 1.1871 | 1.2071 |
| 2024-01-12 | 1.1867 | 1.2067 |
| 2024-01-11 | 1.1788 | 1.1988 |
| 2024-01-10 | 1.1892 | 1.2092 |
| 2024-01-09 | 1.1834 | 1.2034 |
| 2024-01-08 | 1.1891 | 1.2091 |
| 2024-01-05 | 1.1719 | 1.1919 |
| 2024-01-04 | 1.1730 | 1.1930 |
| 2024-01-03 | 1.1748 | 1.1948 |
| 2024-01-02 | 1.1972 | 1.2172 |
| 2023-12-31 | 1.1862 | 1.2062 |
| 2023-12-29 | 1.1863 | 1.2063 |
| 2023-12-28 | 1.2037 | 1.2237 |
| 2023-12-27 | 1.1959 | 1.2159 |
| 2023-12-26 | 1.1907 | 1.2107 |
| 2023-12-25 | 1.1812 | 1.2012 |
| 2023-12-22 | 1.1803 | 1.2003 |
| 2023-12-21 | 1.1778 | 1.1978 |
| 2023-12-20 | 1.1684 | 1.1884 |
| 2023-12-19 | 1.1846 | 1.2046 |
| 2023-12-18 | 1.1764 | 1.1964 |
| 2023-12-15 | 1.1822 | 1.2022 |
| 2023-12-14 | 1.2005 | 1.2205 |
| 2023-12-13 | 1.1659 | 1.1859 |
| 2023-12-12 | 1.1248 | 1.1448 |
| 2023-12-11 | 1.1244 | 1.1444 |
| 2023-12-08 | 1.1192 | 1.1392 |
| 2023-12-07 | 1.1190 | 1.1390 |
| 2023-12-06 | 1.1149 | 1.1349 |
| 2023-12-05 | 1.1190 | 1.1390 |
| 2023-12-04 | 1.1256 | 1.1456 |
| 2023-12-01 | 1.1165 | 1.1365 |
| 2023-11-30 | 1.0883 | 1.1083 |
| 2023-11-29 | 1.0792 | 1.0992 |
| 2023-11-28 | 1.0768 | 1.0968 |
| 2023-11-27 | 1.0732 | 1.0932 |
| 2023-11-24 | 1.0714 | 1.0914 |
| 2023-11-23 | 1.0686 | 1.0886 |
| 2023-11-22 | 1.0692 | 1.0892 |
| 2023-11-21 | 1.0677 | 1.0877 |
| 2023-11-20 | 1.0759 | 1.0959 |
| 2023-11-17 | 1.0699 | 1.0899 |
| 2023-11-16 | 1.0705 | 1.0905 |
| 2023-11-15 | 1.0747 | 1.0947 |
| 2023-11-14 | 1.0740 | 1.0940 |
| 2023-11-13 | 1.0219 | 1.0419 |
| 2023-11-10 | 1.0320 | 1.0520 |
| 2023-11-09 | 1.0227 | 1.0427 |
| 2023-11-08 | 1.0392 | 1.0592 |
| 2023-11-07 | 1.0318 | 1.0518 |
| 2023-11-06 | 1.0417 | 1.0617 |
| 2023-11-03 | 1.0556 | 1.0756 |
| 2023-11-02 | 1.0372 | 1.0572 |
| 2023-11-01 | 1.0071 | 1.0271 |
| 2023-10-31 | 0.9995 | 1.0195 |
| 2023-10-30 | 0.9841 | 1.0041 |
