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南方房地产联接E(010989)

2021-09-22     0.80592.2586%
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净值发布日期 单位净值 累计净值
2021-09-170.78810.7881
2021-09-160.78440.7844
2021-09-150.80340.8034
2021-09-140.81140.8114
2021-09-130.83310.8331
2021-09-100.81590.8159
2021-09-090.81260.8126
2021-09-080.81130.8113
2021-09-070.80980.8098
2021-09-060.80820.8082
2021-09-030.81490.8149
2021-09-020.81150.8115
2021-09-010.79900.7990
2021-08-310.77570.7757
2021-08-300.75910.7591
2021-08-270.77140.7714
2021-08-260.77500.7750
2021-08-250.78410.7841
2021-08-240.78230.7823
2021-08-230.77760.7776
2021-08-200.77860.7786
2021-08-190.77620.7762
2021-08-180.78690.7869
2021-08-170.77960.7796
2021-08-160.78250.7825
2021-08-130.77210.7721
2021-08-120.77450.7745
2021-08-110.78280.7828
2021-08-100.76100.7610
2021-08-090.76010.7601
2021-08-060.73800.7380
2021-08-050.73860.7386
2021-08-040.72970.7297
2021-08-030.73270.7327
2021-08-020.73460.7346
2021-07-300.72620.7262
2021-07-290.72660.7266
2021-07-280.72400.7240
2021-07-270.72980.7298
2021-07-260.75530.7553
2021-07-230.78460.7846
2021-07-220.79010.7901
2021-07-210.78300.7830
2021-07-200.78700.7870
2021-07-190.79120.7912
2021-07-160.80210.8021
2021-07-150.80290.8029
2021-07-140.80150.8015
2021-07-130.81160.8116
2021-07-120.80610.8061
2021-07-090.81070.8107
2021-07-080.80870.8087
2021-07-070.81380.8138
2021-07-060.81960.8196
2021-07-050.80810.8081
2021-07-020.81160.8116
2021-07-010.82560.8256
2021-06-300.80910.8091
2021-06-290.80970.8097
2021-06-280.81360.8136
2021-06-250.82190.8219
2021-06-240.81760.8176
2021-06-230.82140.8214
2021-06-220.81800.8180
2021-06-210.81880.8188
2021-06-180.82100.8210
2021-06-170.82270.8227
2021-06-160.82080.8208
2021-06-150.82030.8203
2021-06-110.83590.8359
2021-06-100.84200.8420
2021-06-090.84610.8461
2021-06-080.85020.8502
2021-06-070.84660.8466
2021-06-040.85840.8584
2021-06-030.86540.8654
2021-06-020.86180.8618
2021-06-010.86260.8626
2021-05-310.86620.8662
2021-05-280.86660.8666
2021-05-270.86990.8699
2021-05-260.86510.8651
2021-05-250.85650.8565
2021-05-240.84690.8469
2021-05-210.84380.8438
2021-05-200.84550.8455
2021-05-190.84920.8492
2021-05-180.85580.8558
2021-05-170.84690.8469
2021-05-140.84840.8484
2021-05-130.83840.8384
2021-05-120.83370.8337
2021-05-110.83650.8365
2021-05-100.82650.8265
2021-05-070.83540.8354
2021-05-060.84070.8407
2021-04-300.84440.8444
2021-04-290.85560.8556
2021-04-280.84950.8495
2021-04-270.84640.8464
2021-04-260.84540.8454
2021-04-230.85080.8508
2021-04-220.86270.8627
2021-04-210.86190.8619
2021-04-200.86030.8603
2021-04-190.86480.8648
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