南方房地产联接E(010989)
2021-09-22
0.8059
2.2586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 0.7881 | 0.7881 |
| 2021-09-16 | 0.7844 | 0.7844 |
| 2021-09-15 | 0.8034 | 0.8034 |
| 2021-09-14 | 0.8114 | 0.8114 |
| 2021-09-13 | 0.8331 | 0.8331 |
| 2021-09-10 | 0.8159 | 0.8159 |
| 2021-09-09 | 0.8126 | 0.8126 |
| 2021-09-08 | 0.8113 | 0.8113 |
| 2021-09-07 | 0.8098 | 0.8098 |
| 2021-09-06 | 0.8082 | 0.8082 |
| 2021-09-03 | 0.8149 | 0.8149 |
| 2021-09-02 | 0.8115 | 0.8115 |
| 2021-09-01 | 0.7990 | 0.7990 |
| 2021-08-31 | 0.7757 | 0.7757 |
| 2021-08-30 | 0.7591 | 0.7591 |
| 2021-08-27 | 0.7714 | 0.7714 |
| 2021-08-26 | 0.7750 | 0.7750 |
| 2021-08-25 | 0.7841 | 0.7841 |
| 2021-08-24 | 0.7823 | 0.7823 |
| 2021-08-23 | 0.7776 | 0.7776 |
| 2021-08-20 | 0.7786 | 0.7786 |
| 2021-08-19 | 0.7762 | 0.7762 |
| 2021-08-18 | 0.7869 | 0.7869 |
| 2021-08-17 | 0.7796 | 0.7796 |
| 2021-08-16 | 0.7825 | 0.7825 |
| 2021-08-13 | 0.7721 | 0.7721 |
| 2021-08-12 | 0.7745 | 0.7745 |
| 2021-08-11 | 0.7828 | 0.7828 |
| 2021-08-10 | 0.7610 | 0.7610 |
| 2021-08-09 | 0.7601 | 0.7601 |
| 2021-08-06 | 0.7380 | 0.7380 |
| 2021-08-05 | 0.7386 | 0.7386 |
| 2021-08-04 | 0.7297 | 0.7297 |
| 2021-08-03 | 0.7327 | 0.7327 |
| 2021-08-02 | 0.7346 | 0.7346 |
| 2021-07-30 | 0.7262 | 0.7262 |
| 2021-07-29 | 0.7266 | 0.7266 |
| 2021-07-28 | 0.7240 | 0.7240 |
| 2021-07-27 | 0.7298 | 0.7298 |
| 2021-07-26 | 0.7553 | 0.7553 |
| 2021-07-23 | 0.7846 | 0.7846 |
| 2021-07-22 | 0.7901 | 0.7901 |
| 2021-07-21 | 0.7830 | 0.7830 |
| 2021-07-20 | 0.7870 | 0.7870 |
| 2021-07-19 | 0.7912 | 0.7912 |
| 2021-07-16 | 0.8021 | 0.8021 |
| 2021-07-15 | 0.8029 | 0.8029 |
| 2021-07-14 | 0.8015 | 0.8015 |
| 2021-07-13 | 0.8116 | 0.8116 |
| 2021-07-12 | 0.8061 | 0.8061 |
| 2021-07-09 | 0.8107 | 0.8107 |
| 2021-07-08 | 0.8087 | 0.8087 |
| 2021-07-07 | 0.8138 | 0.8138 |
| 2021-07-06 | 0.8196 | 0.8196 |
| 2021-07-05 | 0.8081 | 0.8081 |
| 2021-07-02 | 0.8116 | 0.8116 |
| 2021-07-01 | 0.8256 | 0.8256 |
| 2021-06-30 | 0.8091 | 0.8091 |
| 2021-06-29 | 0.8097 | 0.8097 |
| 2021-06-28 | 0.8136 | 0.8136 |
| 2021-06-25 | 0.8219 | 0.8219 |
| 2021-06-24 | 0.8176 | 0.8176 |
| 2021-06-23 | 0.8214 | 0.8214 |
| 2021-06-22 | 0.8180 | 0.8180 |
| 2021-06-21 | 0.8188 | 0.8188 |
| 2021-06-18 | 0.8210 | 0.8210 |
| 2021-06-17 | 0.8227 | 0.8227 |
| 2021-06-16 | 0.8208 | 0.8208 |
| 2021-06-15 | 0.8203 | 0.8203 |
| 2021-06-11 | 0.8359 | 0.8359 |
| 2021-06-10 | 0.8420 | 0.8420 |
| 2021-06-09 | 0.8461 | 0.8461 |
| 2021-06-08 | 0.8502 | 0.8502 |
| 2021-06-07 | 0.8466 | 0.8466 |
| 2021-06-04 | 0.8584 | 0.8584 |
| 2021-06-03 | 0.8654 | 0.8654 |
| 2021-06-02 | 0.8618 | 0.8618 |
| 2021-06-01 | 0.8626 | 0.8626 |
| 2021-05-31 | 0.8662 | 0.8662 |
| 2021-05-28 | 0.8666 | 0.8666 |
| 2021-05-27 | 0.8699 | 0.8699 |
| 2021-05-26 | 0.8651 | 0.8651 |
| 2021-05-25 | 0.8565 | 0.8565 |
| 2021-05-24 | 0.8469 | 0.8469 |
| 2021-05-21 | 0.8438 | 0.8438 |
| 2021-05-20 | 0.8455 | 0.8455 |
| 2021-05-19 | 0.8492 | 0.8492 |
| 2021-05-18 | 0.8558 | 0.8558 |
| 2021-05-17 | 0.8469 | 0.8469 |
| 2021-05-14 | 0.8484 | 0.8484 |
| 2021-05-13 | 0.8384 | 0.8384 |
| 2021-05-12 | 0.8337 | 0.8337 |
| 2021-05-11 | 0.8365 | 0.8365 |
| 2021-05-10 | 0.8265 | 0.8265 |
| 2021-05-07 | 0.8354 | 0.8354 |
| 2021-05-06 | 0.8407 | 0.8407 |
| 2021-04-30 | 0.8444 | 0.8444 |
| 2021-04-29 | 0.8556 | 0.8556 |
| 2021-04-28 | 0.8495 | 0.8495 |
| 2021-04-27 | 0.8464 | 0.8464 |
| 2021-04-26 | 0.8454 | 0.8454 |
| 2021-04-23 | 0.8508 | 0.8508 |
| 2021-04-22 | 0.8627 | 0.8627 |
| 2021-04-21 | 0.8619 | 0.8619 |
| 2021-04-20 | 0.8603 | 0.8603 |
| 2021-04-19 | 0.8648 | 0.8648 |
| 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 |
