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上投摩根富时发达市场REITs指数(QDII)(005613)

2022-01-18     1.3374-0.8672%
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净值发布日期 单位净值 累计净值
2022-01-191.32521.3252
2022-01-181.33741.3374
2022-01-171.34911.3491
2022-01-141.34911.3491
2022-01-131.35521.3552
2022-01-121.35481.3548
2022-01-111.35071.3507
2022-01-101.35101.3510
2022-01-071.35621.3562
2022-01-061.36761.3676
2022-01-051.37161.3716
2022-01-041.39541.3954
2021-12-311.39811.3981
2021-12-301.39491.3949
2021-12-291.39111.3911
2021-12-281.38131.3813
2021-12-271.37631.3763
2021-12-241.35581.3558
2021-12-231.35581.3558
2021-12-221.35771.3577
2021-12-211.34911.3491
2021-12-201.33951.3395
2021-12-171.34561.3456
2021-12-161.34601.3460
2021-12-151.35091.3509
2021-12-141.33411.3341
2021-12-131.34761.3476
2021-12-101.33741.3374
2021-12-091.33261.3326
2021-12-081.34841.3484
2021-12-071.33941.3394
2021-12-061.32391.3239
2021-12-031.30731.3073
2021-12-021.31111.3111
2021-12-011.28561.2856
2021-11-301.30301.3030
2021-11-291.32811.3281
2021-11-261.31991.3199
2021-11-251.35301.3530
2021-11-241.35301.3530
2021-11-231.33991.3399
2021-11-221.33161.3316
2021-11-191.33521.3352
2021-11-181.34251.3425
2021-11-171.34051.3405
2021-11-161.33691.3369
2021-11-151.34051.3405
2021-11-121.33341.3334
2021-11-111.33461.3346
2021-11-101.33001.3300
2021-11-091.32951.3295
2021-11-081.32961.3296
2021-11-051.33021.3302
2021-11-041.32361.3236
2021-11-031.33161.3316
2021-11-021.32451.3245
2021-11-011.31991.3199
2021-10-291.31441.3144
2021-10-281.32791.3279
2021-10-271.31261.3126
2021-10-261.31711.3171
2021-10-251.31481.3148
2021-10-221.31441.3144
2021-10-211.30841.3084
2021-10-201.31041.3104
2021-10-191.29991.2999
2021-10-181.30101.3010
2021-10-151.29771.2977
2021-10-141.29531.2953
2021-10-131.28331.2833
2021-10-121.26821.2682
2021-10-111.25481.2548
2021-10-081.25451.2545
2021-09-301.24661.2466
2021-09-291.26001.2600
2021-09-281.25431.2543
2021-09-271.26171.2617
2021-09-241.27261.2726
2021-09-231.28781.2878
2021-09-221.28641.2864
2021-09-171.28031.2803
2021-09-161.29111.2911
2021-09-151.29141.2914
2021-09-141.29241.2924
2021-09-131.29271.2927
2021-09-101.29041.2904
2021-09-091.30361.3036
2021-09-081.32711.3271
2021-09-071.32311.3231
2021-09-061.33691.3369
2021-09-031.33691.3369
2021-09-021.33901.3390
2021-09-011.33481.3348
2021-08-311.31831.3183
2021-08-301.31291.3129
2021-08-271.30441.3044
2021-08-261.29081.2908
2021-08-251.28941.2894
2021-08-241.29111.2911
2021-08-231.29621.2962
2021-08-201.30231.3023
2021-08-191.29601.2960
2021-08-181.29811.2981
2021-08-171.30221.3022
2021-08-161.30441.3044
2021-08-131.30261.3026
2021-08-121.29361.2936
2021-08-111.29221.2922
2021-08-101.28771.2877
2021-08-091.29941.2994
2021-08-061.30181.3018
2021-08-051.30781.3078
2021-08-041.29221.2922
2021-08-031.29361.2936
2021-08-021.29291.2929
2021-07-301.29221.2922
2021-07-291.29741.2974
2021-07-281.29721.2972
2021-07-271.29361.2936
2021-07-261.28681.2868