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基金费率

投资组合

基金概况

财务数据

广发美国房地产指数(QDII)(000179)

2021-02-25     1.0690-1.8365%
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净值发布日期 单位净值 累计净值
2021-02-251.06901.5050
2021-02-241.08901.5250
2021-02-231.07901.5150
2021-02-221.06901.5050
2021-02-191.06101.4970
2021-02-181.05501.4910
2021-02-101.06601.5020
2021-02-091.06001.4960
2021-02-081.05801.4940
2021-02-051.05301.4890
2021-02-041.04701.4830
2021-02-031.04201.4780
2021-02-021.04401.4800
2021-02-011.03901.4750
2021-01-291.02101.4570
2021-01-281.03401.4700
2021-01-271.02501.4610
2021-01-261.04401.4800
2021-01-251.03601.4720
2021-01-221.02801.4640
2021-01-211.02701.4630
2021-01-201.03501.4710
2021-01-191.01601.4520
2021-01-181.02101.4570
2021-01-151.01701.4530
2021-01-141.00901.4450
2021-01-131.00001.4360
2021-01-120.98901.4250
2021-01-110.98501.4210
2021-01-080.99701.4330
2021-01-070.98701.4230
2021-01-060.99101.4270
2021-01-050.98801.4240
2021-01-040.99701.4330
2020-12-311.02901.4650
2020-12-301.02101.4570
2020-12-291.01801.4540
2020-12-281.02401.4600
2020-12-251.01801.4540
2020-12-241.01901.4550
2020-12-231.01301.4490
2020-12-221.01801.4540
2020-12-211.01201.4480
2020-12-181.01401.4500
2020-12-171.03701.4730
2020-12-161.02901.4650
2020-12-151.03101.4670
2020-12-141.00701.4430
2020-12-111.01201.4480
2020-12-101.01401.4500
2020-12-091.01701.4530
2020-12-081.02201.4580
2020-12-071.02701.4630
2020-12-041.03801.4740
2020-12-031.02201.4580
2020-12-021.01301.4490
2020-12-011.02301.4590
2020-11-301.00901.4450
2020-11-271.02101.4570
2020-11-261.02801.4640
2020-11-251.02801.4640
2020-11-241.03101.4670
2020-11-231.02201.4580
2020-11-201.02101.4570
2020-11-191.01801.4540
2020-11-181.01501.4510
2020-11-171.04101.4770
2020-11-161.04501.4810
2020-11-131.03401.4700
2020-11-121.00601.4420
2020-11-111.02001.4560
2020-11-101.01701.4530
2020-11-090.99701.4330
2020-11-060.95601.3920
2020-11-050.97301.4090
2020-11-040.97001.4060
2020-11-030.97601.4120
2020-11-020.95501.3910
2020-10-300.93401.3700
2020-10-290.94001.3760
2020-10-280.92701.3630
2020-10-270.94701.3830
2020-10-260.96101.3970
2020-10-230.97601.4120
2020-10-220.97001.4060
2020-10-210.96501.4010
2020-10-200.96901.4050
2020-10-190.96401.4000
2020-10-160.98401.4200
2020-10-150.99401.4300
2020-10-140.99201.4280
2020-10-131.00101.4370
2020-10-121.01701.4530
2020-10-091.02201.4580
2020-09-300.97201.4080
2020-09-290.97101.4070
2020-09-280.98301.4190
2020-09-250.95801.3940
2020-09-240.93901.3750
2020-09-230.93501.3710
2020-09-220.96101.3970
2020-09-210.94601.3820
2020-09-180.97701.4130
2020-09-170.99901.4350
2020-09-161.01701.4530
2020-09-151.01801.4540
2020-09-141.01401.4500
2020-09-110.98901.4250
2020-09-100.99501.4310
2020-09-091.00801.4440
2020-09-081.00001.4360
2020-09-071.01401.4500
2020-09-041.01401.4500
2020-09-031.01501.4510