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泰康港股通地产指数C(006817)

2020-08-07     0.9834-0.8569%
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净值发布日期 单位净值 累计净值
2020-08-070.98340.9834
2020-08-060.99190.9919
2020-08-050.99560.9956
2020-08-040.99750.9975
2020-08-030.98470.9847
2020-07-310.98710.9871
2020-07-300.98110.9811
2020-07-290.98120.9812
2020-07-280.97150.9715
2020-07-270.96940.9694
2020-07-240.97720.9772
2020-07-230.99510.9951
2020-07-220.98920.9892
2020-07-211.01451.0145
2020-07-201.00831.0083
2020-07-170.99710.9971
2020-07-160.99440.9944
2020-07-151.01561.0156
2020-07-141.01771.0177
2020-07-131.02881.0288
2020-07-101.02941.0294
2020-07-091.04261.0426
2020-07-081.05171.0517
2020-07-071.05691.0569
2020-07-061.08651.0865
2020-07-031.04351.0435
2020-07-021.02491.0249
2020-07-010.97210.9721
2020-06-300.97320.9732
2020-06-290.97850.9785
2020-06-240.98830.9883
2020-06-230.99650.9965
2020-06-220.99710.9971
2020-06-191.01321.0132
2020-06-180.99820.9982
2020-06-170.99150.9915
2020-06-160.98140.9814
2020-06-150.96080.9608
2020-06-120.98130.9813
2020-06-110.97490.9749
2020-06-100.99980.9998
2020-06-091.00321.0032
2020-06-080.99130.9913
2020-06-050.98880.9888
2020-06-040.96760.9676
2020-06-030.96660.9666
2020-06-020.96480.9648
2020-06-010.95210.9521
2020-05-290.91200.9120
2020-05-280.90900.9090
2020-05-270.91270.9127
2020-05-260.92380.9238
2020-05-250.90290.9029
2020-05-220.89420.8942
2020-05-210.94930.9493
2020-05-200.95330.9533
2020-05-190.96100.9610
2020-05-180.95010.9501
2020-05-150.94120.9412
2020-05-140.94230.9423
2020-05-130.95730.9573
2020-05-120.95640.9564
2020-05-110.97610.9761
2020-05-080.96440.9644
2020-05-070.95070.9507
2020-05-060.95090.9509
2020-04-300.97600.9760
2020-04-290.97770.9777
2020-04-280.96710.9671
2020-04-270.95690.9569
2020-04-240.93550.9355
2020-04-230.94660.9466
2020-04-220.93810.9381
2020-04-210.93670.9367
2020-04-200.95270.9527
2020-04-170.96330.9633
2020-04-160.94560.9456
2020-04-150.94420.9442
2020-04-140.96780.9678
2020-04-130.95910.9591
2020-04-100.95980.9598
2020-04-090.96220.9622
2020-04-080.94610.9461
2020-04-070.96350.9635
2020-04-030.92630.9263
2020-04-020.92570.9257
2020-04-010.91490.9149
2020-03-310.92520.9252
2020-03-300.89160.8916
2020-03-270.90650.9065
2020-03-260.89510.8951
2020-03-250.89830.8983
2020-03-240.85640.8564
2020-03-230.81900.8190
2020-03-200.87160.8716
2020-03-190.81650.8165
2020-03-180.84930.8493
2020-03-170.89580.8958
2020-03-160.91250.9125
2020-03-130.94820.9482
2020-03-120.95970.9597
2020-03-110.99340.9934
2020-03-100.98700.9870
2020-03-090.97440.9744
2020-03-061.02681.0268
2020-03-051.05321.0532
2020-03-041.04371.0437
2020-03-031.02461.0246
2020-03-021.02881.0288
2020-02-281.01551.0155
2020-02-271.04331.0433
2020-02-261.02721.0272
2020-02-251.02341.0234
2020-02-241.01841.0184
2020-02-211.03421.0342
2020-02-201.04761.0476
2020-02-191.05921.0592
2020-02-181.04811.0481
2020-02-171.06781.0678
2020-02-141.06791.0679