南方房地产联接A(004642)
2024-04-16
0.4603
-2.2510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.4709 | 0.4709 |
| 2024-04-12 | 0.4748 | 0.4748 |
| 2024-04-11 | 0.4858 | 0.4858 |
| 2024-04-10 | 0.4868 | 0.4868 |
| 2024-04-09 | 0.5017 | 0.5017 |
| 2024-04-08 | 0.4983 | 0.4983 |
| 2024-04-03 | 0.5068 | 0.5068 |
| 2024-04-02 | 0.5128 | 0.5128 |
| 2024-04-01 | 0.5182 | 0.5182 |
| 2024-03-29 | 0.5127 | 0.5127 |
| 2024-03-28 | 0.5180 | 0.5180 |
| 2024-03-27 | 0.5162 | 0.5162 |
| 2024-03-26 | 0.5312 | 0.5312 |
| 2024-03-25 | 0.5242 | 0.5242 |
| 2024-03-22 | 0.5213 | 0.5213 |
| 2024-03-21 | 0.5290 | 0.5290 |
| 2024-03-20 | 0.5262 | 0.5262 |
| 2024-03-19 | 0.5250 | 0.5250 |
| 2024-03-18 | 0.5294 | 0.5294 |
| 2024-03-15 | 0.5292 | 0.5292 |
| 2024-03-14 | 0.5296 | 0.5296 |
| 2024-03-13 | 0.5265 | 0.5265 |
| 2024-03-12 | 0.5380 | 0.5380 |
| 2024-03-11 | 0.5188 | 0.5188 |
| 2024-03-08 | 0.5072 | 0.5072 |
| 2024-03-07 | 0.5095 | 0.5095 |
| 2024-03-06 | 0.5133 | 0.5133 |
| 2024-03-05 | 0.5172 | 0.5172 |
| 2024-03-04 | 0.5191 | 0.5191 |
| 2024-03-01 | 0.5314 | 0.5314 |
| 2024-02-29 | 0.5340 | 0.5340 |
| 2024-02-28 | 0.5241 | 0.5241 |
| 2024-02-27 | 0.5393 | 0.5393 |
| 2024-02-26 | 0.5295 | 0.5295 |
| 2024-02-23 | 0.5345 | 0.5345 |
| 2024-02-22 | 0.5304 | 0.5304 |
| 2024-02-21 | 0.5298 | 0.5298 |
| 2024-02-20 | 0.5196 | 0.5196 |
| 2024-02-19 | 0.5158 | 0.5158 |
| 2024-02-08 | 0.5144 | 0.5144 |
| 2024-02-07 | 0.4907 | 0.4907 |
| 2024-02-06 | 0.4893 | 0.4893 |
| 2024-02-05 | 0.4767 | 0.4767 |
| 2024-02-02 | 0.5041 | 0.5041 |
| 2024-02-01 | 0.5065 | 0.5065 |
| 2024-01-31 | 0.5181 | 0.5181 |
| 2024-01-30 | 0.5372 | 0.5372 |
| 2024-01-29 | 0.5559 | 0.5559 |
| 2024-01-26 | 0.5653 | 0.5653 |
| 2024-01-25 | 0.5488 | 0.5488 |
| 2024-01-24 | 0.5220 | 0.5220 |
| 2024-01-23 | 0.5053 | 0.5053 |
| 2024-01-22 | 0.4982 | 0.4982 |
| 2024-01-19 | 0.5211 | 0.5211 |
| 2024-01-18 | 0.5218 | 0.5218 |
| 2024-01-17 | 0.5219 | 0.5219 |
| 2024-01-16 | 0.5359 | 0.5359 |
| 2024-01-15 | 0.5408 | 0.5408 |
| 2024-01-12 | 0.5382 | 0.5382 |
| 2024-01-11 | 0.5397 | 0.5397 |
| 2024-01-10 | 0.5356 | 0.5356 |
| 2024-01-09 | 0.5374 | 0.5374 |
| 2024-01-08 | 0.5342 | 0.5342 |
| 2024-01-05 | 0.5441 | 0.5441 |
| 2024-01-04 | 0.5450 | 0.5450 |
| 2024-01-03 | 0.5524 | 0.5524 |
| 2024-01-02 | 0.5498 | 0.5498 |
| 2023-12-31 | 0.5602 | 0.5602 |
| 2023-12-29 | 0.5602 | 0.5602 |
| 2023-12-28 | 0.5625 | 0.5625 |
| 2023-12-27 | 0.5491 | 0.5491 |
| 2023-12-26 | 0.5477 | 0.5477 |
| 2023-12-25 | 0.5565 | 0.5565 |
| 2023-12-22 | 0.5617 | 0.5617 |
| 2023-12-21 | 0.5680 | 0.5680 |
| 2023-12-20 | 0.5622 | 0.5622 |
| 2023-12-19 | 0.5710 | 0.5710 |
| 2023-12-18 | 0.5779 | 0.5779 |
| 2023-12-15 | 0.5845 | 0.5845 |
| 2023-12-14 | 0.5792 | 0.5792 |
| 2023-12-13 | 0.5808 | 0.5808 |
| 2023-12-12 | 0.5925 | 0.5925 |
| 2023-12-11 | 0.5765 | 0.5765 |
| 2023-12-08 | 0.5796 | 0.5796 |
| 2023-12-07 | 0.5898 | 0.5898 |
| 2023-12-06 | 0.5881 | 0.5881 |
| 2023-12-05 | 0.5814 | 0.5814 |
| 2023-12-04 | 0.5935 | 0.5935 |
| 2023-12-01 | 0.6009 | 0.6009 |
| 2023-11-30 | 0.5967 | 0.5967 |
| 2023-11-29 | 0.5982 | 0.5982 |
| 2023-11-28 | 0.6137 | 0.6137 |
| 2023-11-27 | 0.6201 | 0.6201 |
| 2023-11-24 | 0.6328 | 0.6328 |
| 2023-11-23 | 0.6327 | 0.6327 |
| 2023-11-22 | 0.6188 | 0.6188 |
| 2023-11-21 | 0.6209 | 0.6209 |
| 2023-11-20 | 0.6080 | 0.6080 |
| 2023-11-17 | 0.6080 | 0.6080 |
| 2023-11-16 | 0.6113 | 0.6113 |
| 2023-11-15 | 0.6136 | 0.6136 |
| 2023-11-14 | 0.6169 | 0.6169 |
| 2023-11-13 | 0.6090 | 0.6090 |
| 2023-11-10 | 0.6088 | 0.6088 |
| 2023-11-09 | 0.6157 | 0.6157 |
| 2023-11-08 | 0.6186 | 0.6186 |
| 2023-11-07 | 0.6121 | 0.6121 |
| 2023-11-06 | 0.6126 | 0.6126 |
| 2023-11-03 | 0.5962 | 0.5962 |
| 2023-11-02 | 0.5983 | 0.5983 |
| 2023-11-01 | 0.6022 | 0.6022 |
| 2023-10-31 | 0.6072 | 0.6072 |
| 2023-10-30 | 0.6060 | 0.6060 |
| 2023-10-27 | 0.6079 | 0.6079 |
| 2023-10-26 | 0.6013 | 0.6013 |
| 2023-10-25 | 0.6075 | 0.6075 |
| 2023-10-24 | 0.6074 | 0.6074 |
| 2023-10-23 | 0.5951 | 0.5951 |
| 2023-10-20 | 0.6063 | 0.6063 |
