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摩根富时发达市场REITs指数(QDII)美钞(005614)

2024-11-07     0.19510.2569%
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净值发布日期 单位净值 累计净值
2024-11-070.19510.1951
2024-11-060.19460.1946
2024-11-050.19720.1972
2024-11-040.19520.1952
2024-11-010.19360.1936
2024-10-310.19530.1953
2024-10-300.19860.1986
2024-10-290.19810.1981
2024-10-280.19870.1987
2024-10-250.19830.1983
2024-10-240.19920.1992
2024-10-230.19990.1999
2024-10-220.19820.1982
2024-10-210.19860.1986
2024-10-180.20160.2016
2024-10-170.20090.2009
2024-10-160.20150.2015
2024-10-150.19950.1995
2024-10-140.19830.1983
2024-10-110.19760.1976
2024-10-100.19590.1959
2024-10-090.19700.1970
2024-10-080.19670.1967
2024-09-300.20330.2033
2024-09-270.20230.2023
2024-09-260.20190.2019
2024-09-250.20370.2037
2024-09-240.20360.2036
2024-09-230.20400.2040
2024-09-200.20250.2025
2024-09-190.20310.2031
2024-09-180.20290.2029
2024-09-130.20390.2039
2024-09-120.20230.2023
2024-09-110.20140.2014
2024-09-100.20160.2016
2024-09-090.19880.1988
2024-09-060.19720.1972
2024-09-050.19710.1971
2024-09-040.19690.1969
2024-09-030.19730.1973
2024-08-300.19730.1973
2024-08-290.19530.1953
2024-08-280.19600.1960
2024-08-270.19620.1962
2024-08-260.19560.1956
2024-08-230.19490.1949
2024-08-220.19260.1926
2024-08-210.19130.1913
2024-08-200.19090.1909
2024-08-190.19080.1908
2024-08-160.18950.1895
2024-08-150.18980.1898
2024-08-140.19030.1903
2024-08-130.18880.1888
2024-08-120.18710.1871
2024-08-090.18840.1884
2024-08-080.18650.1865
2024-08-070.18530.1853
2024-08-060.18590.1859
2024-08-050.18190.1819
2024-08-020.18690.1869
2024-08-010.18770.1877
2024-07-310.18510.1851
2024-07-300.18510.1851
2024-07-290.18480.1848
2024-07-260.18350.1835
2024-07-250.18150.1815
2024-07-240.18380.1838
2024-07-230.18650.1865
2024-07-220.18720.1872
2024-07-190.18580.1858
2024-07-180.18650.1865
2024-07-170.18750.1875
2024-07-160.18630.1863
2024-07-150.18490.1849
2024-07-120.18380.1838
2024-07-110.18260.1826
2024-07-100.17940.1794
2024-07-090.17840.1784
2024-07-080.17820.1782
2024-07-050.17840.1784
2024-07-030.17730.1773
2024-07-020.17740.1774
2024-07-010.17690.1769
2024-06-300.17780.1778
2024-06-280.17780.1778
2024-06-270.17650.1765
2024-06-260.17590.1759
2024-06-250.17660.1766
2024-06-240.17790.1779
2024-06-210.17710.1771
2024-06-200.17690.1769
2024-06-180.17750.1775
2024-06-170.17640.1764
2024-06-140.17720.1772
2024-06-130.17720.1772
2024-06-120.17630.1763
2024-06-110.17520.1752
2024-06-070.17610.1761
2024-06-060.17710.1771
2024-06-050.17690.1769
2024-06-040.17660.1766
2024-06-030.17500.1750
2024-05-310.17510.1751
2024-05-300.17290.1729
2024-05-290.17120.1712
2024-05-280.17290.1729
2024-05-240.17300.1730
2024-05-230.17330.1733
2024-05-220.17650.1765
2024-05-210.17750.1775
2024-05-200.17800.1780
2024-05-170.17880.1788
2024-05-160.17910.1791
2024-05-150.17840.1784
2024-05-140.17620.1762