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财务数据

广发美国房地产指数(QDII)(000179)

2020-04-02     0.8460-0.5875%
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净值发布日期 单位净值 累计净值
2020-04-020.84601.2790
2020-04-010.85101.2840
2020-03-310.91301.3460
2020-03-300.92301.3560
2020-03-270.91501.3480
2020-03-260.91101.3440
2020-03-250.86301.2960
2020-03-240.82401.2570
2020-03-230.76101.1940
2020-03-200.79301.2260
2020-03-190.81901.2520
2020-03-180.80401.2370
2020-03-170.89201.3250
2020-03-160.85001.2830
2020-03-131.03101.4640
2020-03-120.95101.3840
2020-03-111.05201.4850
2020-03-101.11801.5510
2020-03-091.07601.5090
2020-03-061.16201.5950
2020-03-051.18101.6140
2020-03-041.21001.6430
2020-03-031.16801.6010
2020-03-021.17801.6110
2020-02-281.14101.5740
2020-02-271.17001.6030
2020-02-261.23101.6640
2020-02-251.24501.6780
2020-02-241.28101.7140
2020-02-211.29801.7310
2020-02-201.28901.7220
2020-02-191.27201.7050
2020-02-181.28701.7200
2020-02-171.28601.7190
2020-02-141.28701.7200
2020-02-131.27201.7050
2020-02-121.26401.6970
2020-02-111.26301.6960
2020-02-101.26201.6950
2020-02-071.24701.6800
2020-02-061.25301.6860
2020-02-051.24501.6780
2020-02-041.24501.6780
2020-02-031.22301.6560
2020-01-231.23701.6700
2020-01-221.22801.6610
2020-01-211.23201.6650
2020-01-201.22301.6560
2020-01-171.22701.6600
2020-01-161.22501.6580
2020-01-151.21401.6470
2020-01-141.23301.6390
2020-01-131.24301.6490
2020-01-101.23201.6380
2020-01-091.22701.6330
2020-01-081.22801.6340
2020-01-071.22801.6340
2020-01-061.24101.6470
2020-01-031.23901.6450
2020-01-021.22601.6320
2019-12-311.24801.6540
2019-12-301.23901.6450
2019-12-271.24001.6460
2019-12-261.23401.6400
2019-12-251.23301.6390
2019-12-241.23401.6400
2019-12-231.23201.6380
2019-12-201.23701.6430
2019-12-191.23201.6380
2019-12-181.22401.6300
2019-12-171.21401.6200
2019-12-161.22301.6290
2019-12-131.22001.6260
2019-12-121.22301.6290
2019-12-111.24301.6490
2019-12-101.25901.6650
2019-12-091.26401.6700
2019-12-061.26201.6680
2019-12-051.26201.6680
2019-12-041.26001.6660
2019-12-031.25301.6590
2019-12-021.24701.6530
2019-11-291.26501.6710
2019-11-281.27101.6770
2019-11-271.27201.6780
2019-11-261.26501.6710
2019-11-251.25301.6590
2019-11-221.24701.6530
2019-11-211.24701.6530
2019-11-201.26101.6670
2019-11-191.26301.6690
2019-11-181.26201.6680
2019-11-151.25701.6630
2019-11-141.25201.6580
2019-11-131.24101.6470
2019-11-121.23101.6370
2019-11-111.24001.6460
2019-11-081.23901.6450
2019-11-071.24301.6490
2019-11-061.25701.6630
2019-11-051.26001.6660
2019-11-041.27901.6850
2019-11-011.28601.6920
2019-10-311.28701.6930
2019-10-301.29101.6970
2019-10-291.28401.6900
2019-10-281.28401.6900
2019-10-251.28901.6950
2019-10-241.30001.7060
2019-10-231.30001.7060
2019-10-221.29601.7020
2019-10-211.29801.7040
2019-10-181.28801.6940
2019-10-171.28201.6880
2019-10-161.27801.6840
2019-10-151.27701.6830
2019-10-141.27401.6800
2019-10-111.27401.6800
2019-10-101.27401.6800
2019-10-091.27401.6800