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南方房地产联接E(010989)

2021-04-16     0.86701.7009%
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净值发布日期 单位净值 累计净值
2021-04-160.86700.8670
2021-04-150.85250.8525
2021-04-140.85530.8553
2021-04-130.84810.8481
2021-04-120.85520.8552
2021-04-090.85430.8543
2021-04-080.85340.8534
2021-04-070.86490.8649
2021-04-060.85570.8557
2021-04-020.85750.8575
2021-04-010.85130.8513
2021-03-310.85090.8509
2021-03-300.85250.8525
2021-03-290.85170.8517
2021-03-260.84820.8482
2021-03-250.84420.8442
2021-03-240.84780.8478
2021-03-230.86030.8603
2021-03-220.86790.8679
2021-03-190.85960.8596
2021-03-180.87560.8756
2021-03-170.87610.8761
2021-03-160.87810.8781
2021-03-150.85620.8562
2021-03-120.85690.8569
2021-03-110.84460.8446
2021-03-100.83290.8329
2021-03-090.84240.8424
2021-03-080.85380.8538
2021-03-050.86350.8635
2021-03-040.87450.8745
2021-03-030.88370.8837
2021-03-020.87690.8769
2021-03-010.88350.8835
2021-02-260.87630.8763
2021-02-250.89690.8969
2021-02-240.85110.8511
2021-02-230.84690.8469
2021-02-220.85520.8552
2021-02-190.84970.8497
2021-02-180.83490.8349
2021-02-100.81080.8108
2021-02-090.81140.8114
2021-02-080.81010.8101
2021-02-050.80890.8089
2021-02-040.79690.7969
2021-02-030.80640.8064
2021-02-020.81510.8151
2021-02-010.81210.8121
2021-01-290.80770.8077
2021-01-280.82080.8208
2021-01-270.83320.8332
2021-01-260.83840.8384
2021-01-250.83930.8393
2021-01-220.84760.8476
2021-01-210.86670.8667
2021-01-200.87340.8734
2021-01-190.88570.8857
2021-01-180.86660.8666
2021-01-150.85400.8540
2021-01-140.85070.8507
2021-01-130.84240.8424
2021-01-120.84110.8411
2021-01-110.84070.8407
2021-01-080.84560.8456
2021-01-070.83630.8363
2021-01-060.84850.8485
2021-01-050.84850.8485
2021-01-040.84940.8494
2020-12-310.86780.8678
2020-12-300.85750.8575
2020-12-290.85970.8597
2020-12-280.85310.8531
2020-12-250.85970.8597
2020-12-240.85830.8583
2020-12-230.87030.8703
2020-12-220.87260.8726