南方房地产联接E(010989)
2021-04-16
0.8670
1.7009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 0.8670 | 0.8670 |
| 2021-04-15 | 0.8525 | 0.8525 |
| 2021-04-14 | 0.8553 | 0.8553 |
| 2021-04-13 | 0.8481 | 0.8481 |
| 2021-04-12 | 0.8552 | 0.8552 |
| 2021-04-09 | 0.8543 | 0.8543 |
| 2021-04-08 | 0.8534 | 0.8534 |
| 2021-04-07 | 0.8649 | 0.8649 |
| 2021-04-06 | 0.8557 | 0.8557 |
| 2021-04-02 | 0.8575 | 0.8575 |
| 2021-04-01 | 0.8513 | 0.8513 |
| 2021-03-31 | 0.8509 | 0.8509 |
| 2021-03-30 | 0.8525 | 0.8525 |
| 2021-03-29 | 0.8517 | 0.8517 |
| 2021-03-26 | 0.8482 | 0.8482 |
| 2021-03-25 | 0.8442 | 0.8442 |
| 2021-03-24 | 0.8478 | 0.8478 |
| 2021-03-23 | 0.8603 | 0.8603 |
| 2021-03-22 | 0.8679 | 0.8679 |
| 2021-03-19 | 0.8596 | 0.8596 |
| 2021-03-18 | 0.8756 | 0.8756 |
| 2021-03-17 | 0.8761 | 0.8761 |
| 2021-03-16 | 0.8781 | 0.8781 |
| 2021-03-15 | 0.8562 | 0.8562 |
| 2021-03-12 | 0.8569 | 0.8569 |
| 2021-03-11 | 0.8446 | 0.8446 |
| 2021-03-10 | 0.8329 | 0.8329 |
| 2021-03-09 | 0.8424 | 0.8424 |
| 2021-03-08 | 0.8538 | 0.8538 |
| 2021-03-05 | 0.8635 | 0.8635 |
| 2021-03-04 | 0.8745 | 0.8745 |
| 2021-03-03 | 0.8837 | 0.8837 |
| 2021-03-02 | 0.8769 | 0.8769 |
| 2021-03-01 | 0.8835 | 0.8835 |
| 2021-02-26 | 0.8763 | 0.8763 |
| 2021-02-25 | 0.8969 | 0.8969 |
| 2021-02-24 | 0.8511 | 0.8511 |
| 2021-02-23 | 0.8469 | 0.8469 |
| 2021-02-22 | 0.8552 | 0.8552 |
| 2021-02-19 | 0.8497 | 0.8497 |
| 2021-02-18 | 0.8349 | 0.8349 |
| 2021-02-10 | 0.8108 | 0.8108 |
| 2021-02-09 | 0.8114 | 0.8114 |
| 2021-02-08 | 0.8101 | 0.8101 |
| 2021-02-05 | 0.8089 | 0.8089 |
| 2021-02-04 | 0.7969 | 0.7969 |
| 2021-02-03 | 0.8064 | 0.8064 |
| 2021-02-02 | 0.8151 | 0.8151 |
| 2021-02-01 | 0.8121 | 0.8121 |
| 2021-01-29 | 0.8077 | 0.8077 |
| 2021-01-28 | 0.8208 | 0.8208 |
| 2021-01-27 | 0.8332 | 0.8332 |
| 2021-01-26 | 0.8384 | 0.8384 |
| 2021-01-25 | 0.8393 | 0.8393 |
| 2021-01-22 | 0.8476 | 0.8476 |
| 2021-01-21 | 0.8667 | 0.8667 |
| 2021-01-20 | 0.8734 | 0.8734 |
| 2021-01-19 | 0.8857 | 0.8857 |
| 2021-01-18 | 0.8666 | 0.8666 |
| 2021-01-15 | 0.8540 | 0.8540 |
| 2021-01-14 | 0.8507 | 0.8507 |
| 2021-01-13 | 0.8424 | 0.8424 |
| 2021-01-12 | 0.8411 | 0.8411 |
| 2021-01-11 | 0.8407 | 0.8407 |
| 2021-01-08 | 0.8456 | 0.8456 |
| 2021-01-07 | 0.8363 | 0.8363 |
| 2021-01-06 | 0.8485 | 0.8485 |
| 2021-01-05 | 0.8485 | 0.8485 |
| 2021-01-04 | 0.8494 | 0.8494 |
| 2020-12-31 | 0.8678 | 0.8678 |
| 2020-12-30 | 0.8575 | 0.8575 |
| 2020-12-29 | 0.8597 | 0.8597 |
| 2020-12-28 | 0.8531 | 0.8531 |
| 2020-12-25 | 0.8597 | 0.8597 |
| 2020-12-24 | 0.8583 | 0.8583 |
| 2020-12-23 | 0.8703 | 0.8703 |
| 2020-12-22 | 0.8726 | 0.8726 |
