基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
南方道琼斯美国精选REIT指数(QDII-LOF)A(160140)
2024-04-29
1.1400
0.9296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1400 | 1.1600 |
| 2024-04-26 | 1.1295 | 1.1495 |
| 2024-04-25 | 1.1285 | 1.1485 |
| 2024-04-24 | 1.1349 | 1.1549 |
| 2024-04-23 | 1.1352 | 1.1552 |
| 2024-04-22 | 1.1248 | 1.1448 |
| 2024-04-19 | 1.1155 | 1.1355 |
| 2024-04-18 | 1.1100 | 1.1300 |
| 2024-04-17 | 1.1088 | 1.1288 |
| 2024-04-16 | 1.1183 | 1.1383 |
| 2024-04-15 | 1.1312 | 1.1512 |
| 2024-04-12 | 1.1496 | 1.1696 |
| 2024-04-11 | 1.1621 | 1.1821 |
| 2024-04-10 | 1.1595 | 1.1795 |
| 2024-04-09 | 1.2011 | 1.2211 |
| 2024-04-08 | 1.1870 | 1.2070 |
| 2024-04-03 | 1.1694 | 1.1894 |
| 2024-04-02 | 1.1697 | 1.1897 |
| 2024-04-01 | 1.1848 | 1.2048 |
| 2024-03-29 | 1.2051 | 1.2251 |
| 2024-03-28 | 1.2051 | 1.2251 |
| 2024-03-27 | 1.1940 | 1.2140 |
| 2024-03-26 | 1.1638 | 1.1838 |
| 2024-03-25 | 1.1698 | 1.1898 |
| 2024-03-22 | 1.1786 | 1.1986 |
| 2024-03-21 | 1.1934 | 1.2134 |
| 2024-03-20 | 1.1863 | 1.2063 |
| 2024-03-19 | 1.1802 | 1.2002 |
| 2024-03-18 | 1.1794 | 1.1994 |
| 2024-03-15 | 1.1794 | 1.1994 |
| 2024-03-14 | 1.1818 | 1.2018 |
| 2024-03-13 | 1.1989 | 1.2189 |
| 2024-03-12 | 1.2059 | 1.2259 |
| 2024-03-11 | 1.2074 | 1.2274 |
| 2024-03-08 | 1.2140 | 1.2340 |
| 2024-03-07 | 1.2027 | 1.2227 |
| 2024-03-06 | 1.2011 | 1.2211 |
| 2024-03-05 | 1.1956 | 1.2156 |
| 2024-03-04 | 1.2099 | 1.2299 |
| 2024-03-01 | 1.1995 | 1.2195 |
| 2024-02-29 | 1.1877 | 1.2077 |
| 2024-02-28 | 1.1821 | 1.2021 |
| 2024-02-27 | 1.1752 | 1.1952 |
| 2024-02-26 | 1.1714 | 1.1914 |
| 2024-02-23 | 1.1832 | 1.2032 |
| 2024-02-22 | 1.1869 | 1.2069 |
| 2024-02-21 | 1.1865 | 1.2065 |
| 2024-02-20 | 1.1773 | 1.1973 |
| 2024-02-19 | 1.1801 | 1.2001 |
| 2024-02-08 | 1.1762 | 1.1962 |
| 2024-02-07 | 1.1660 | 1.1860 |
| 2024-02-06 | 1.1692 | 1.1892 |
| 2024-02-05 | 1.1548 | 1.1748 |
| 2024-02-02 | 1.1752 | 1.1952 |
| 2024-02-01 | 1.1880 | 1.2080 |
| 2024-01-31 | 1.1690 | 1.1890 |
| 2024-01-30 | 1.1806 | 1.2006 |
| 2024-01-29 | 1.1913 | 1.2113 |
| 2024-01-26 | 1.1832 | 1.2032 |
| 2024-01-25 | 1.1834 | 1.2034 |
| 2024-01-24 | 1.1728 | 1.1928 |
| 2024-01-23 | 1.1882 | 1.2082 |
| 2024-01-22 | 1.1959 | 1.2159 |
| 2024-01-19 | 1.1928 | 1.2128 |
| 2024-01-18 | 1.1771 | 1.1971 |
| 2024-01-17 | 1.1862 | 1.2062 |
| 2024-01-16 | 1.2076 | 1.2276 |
| 2024-01-15 | 1.2135 | 1.2335 |
| 2024-01-12 | 1.2130 | 1.2330 |
| 2024-01-11 | 1.2049 | 1.2249 |
| 2024-01-10 | 1.2155 | 1.2355 |
| 2024-01-09 | 1.2096 | 1.2296 |
| 2024-01-08 | 1.2153 | 1.2353 |
| 2024-01-05 | 1.1978 | 1.2178 |
| 2024-01-04 | 1.1988 | 1.2188 |
| 2024-01-03 | 1.2007 | 1.2207 |
| 2024-01-02 | 1.2236 | 1.2436 |
| 2023-12-31 | 1.2123 | 1.2323 |
| 2023-12-29 | 1.2124 | 1.2324 |
| 2023-12-28 | 1.2302 | 1.2502 |
| 2023-12-27 | 1.2222 | 1.2422 |
| 2023-12-26 | 1.2168 | 1.2368 |
| 2023-12-25 | 1.2071 | 1.2271 |
| 2023-12-22 | 1.2062 | 1.2262 |
| 2023-12-21 | 1.2036 | 1.2236 |
| 2023-12-20 | 1.1939 | 1.2139 |
| 2023-12-19 | 1.2105 | 1.2305 |
| 2023-12-18 | 1.2021 | 1.2221 |
| 2023-12-15 | 1.2080 | 1.2280 |
| 2023-12-14 | 1.2267 | 1.2467 |
| 2023-12-13 | 1.1913 | 1.2113 |
| 2023-12-12 | 1.1493 | 1.1693 |
| 2023-12-11 | 1.1488 | 1.1688 |
| 2023-12-08 | 1.1436 | 1.1636 |
| 2023-12-07 | 1.1433 | 1.1633 |
| 2023-12-06 | 1.1391 | 1.1591 |
| 2023-12-05 | 1.1433 | 1.1633 |
| 2023-12-04 | 1.1500 | 1.1700 |
| 2023-12-01 | 1.1407 | 1.1607 |
| 2023-11-30 | 1.1118 | 1.1318 |
| 2023-11-29 | 1.1026 | 1.1226 |
| 2023-11-28 | 1.1001 | 1.1201 |
| 2023-11-27 | 1.0964 | 1.1164 |
| 2023-11-24 | 1.0946 | 1.1146 |
| 2023-11-23 | 1.0916 | 1.1116 |
| 2023-11-22 | 1.0923 | 1.1123 |
| 2023-11-21 | 1.0907 | 1.1107 |
| 2023-11-20 | 1.0991 | 1.1191 |
| 2023-11-17 | 1.0929 | 1.1129 |
| 2023-11-16 | 1.0936 | 1.1136 |
| 2023-11-15 | 1.0978 | 1.1178 |
| 2023-11-14 | 1.0971 | 1.1171 |
| 2023-11-13 | 1.0438 | 1.0638 |
| 2023-11-10 | 1.0541 | 1.0741 |
| 2023-11-09 | 1.0446 | 1.0646 |
| 2023-11-08 | 1.0615 | 1.0815 |
| 2023-11-07 | 1.0539 | 1.0739 |
| 2023-11-06 | 1.0640 | 1.0840 |
