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)
2025-11-27
1.3239
-0.0302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3239 | 1.3439 |
| 2025-11-26 | 1.3243 | 1.3443 |
| 2025-11-25 | 1.3186 | 1.3386 |
| 2025-11-24 | 1.3098 | 1.3298 |
| 2025-11-21 | 1.3072 | 1.3272 |
| 2025-11-20 | 1.2896 | 1.3096 |
| 2025-11-19 | 1.2914 | 1.3114 |
| 2025-11-18 | 1.3010 | 1.3210 |
| 2025-11-17 | 1.2948 | 1.3148 |
| 2025-11-14 | 1.2996 | 1.3196 |
| 2025-11-13 | 1.2980 | 1.3180 |
| 2025-11-12 | 1.3086 | 1.3286 |
| 2025-11-11 | 1.3202 | 1.3402 |
| 2025-11-10 | 1.3090 | 1.3290 |
| 2025-11-07 | 1.3127 | 1.3327 |
| 2025-11-06 | 1.2942 | 1.3142 |
| 2025-11-05 | 1.2982 | 1.3182 |
| 2025-11-04 | 1.2949 | 1.3149 |
| 2025-11-03 | 1.2944 | 1.3144 |
| 2025-10-31 | 1.2944 | 1.3144 |
| 2025-10-30 | 1.2916 | 1.3116 |
| 2025-10-29 | 1.2825 | 1.3025 |
| 2025-10-28 | 1.3107 | 1.3307 |
| 2025-10-27 | 1.3364 | 1.3564 |
| 2025-10-24 | 1.3312 | 1.3512 |
| 2025-10-23 | 1.3273 | 1.3473 |
| 2025-10-22 | 1.3309 | 1.3509 |
| 2025-10-21 | 1.3231 | 1.3431 |
| 2025-10-20 | 1.3303 | 1.3503 |
| 2025-10-17 | 1.3183 | 1.3383 |
| 2025-10-16 | 1.3073 | 1.3273 |
| 2025-10-15 | 1.3118 | 1.3318 |
| 2025-10-14 | 1.2941 | 1.3141 |
| 2025-10-13 | 1.2821 | 1.3021 |
| 2025-10-10 | 1.2720 | 1.2920 |
| 2025-10-09 | 1.2896 | 1.3096 |
| 2025-09-30 | 1.3149 | 1.3349 |
| 2025-09-29 | 1.3063 | 1.3263 |
| 2025-09-26 | 1.3082 | 1.3282 |
| 2025-09-25 | 1.2948 | 1.3148 |
| 2025-09-24 | 1.2977 | 1.3177 |
| 2025-09-23 | 1.3093 | 1.3293 |
| 2025-09-22 | 1.3001 | 1.3201 |
| 2025-09-19 | 1.2982 | 1.3182 |
| 2025-09-18 | 1.3046 | 1.3246 |
| 2025-09-17 | 1.2977 | 1.3177 |
| 2025-09-16 | 1.3024 | 1.3224 |
| 2025-09-15 | 1.3115 | 1.3315 |
| 2025-09-12 | 1.3152 | 1.3352 |
| 2025-09-11 | 1.3188 | 1.3388 |
| 2025-09-10 | 1.2991 | 1.3191 |
| 2025-09-09 | 1.2993 | 1.3193 |
| 2025-09-08 | 1.3033 | 1.3233 |
| 2025-09-05 | 1.3089 | 1.3289 |
| 2025-09-04 | 1.2966 | 1.3166 |
| 2025-09-03 | 1.2871 | 1.3071 |
| 2025-09-02 | 1.2831 | 1.3031 |
| 2025-09-01 | 1.3034 | 1.3234 |
| 2025-08-29 | 1.3028 | 1.3228 |
| 2025-08-28 | 1.2954 | 1.3154 |
| 2025-08-27 | 1.2984 | 1.3184 |
| 2025-08-26 | 1.2850 | 1.3050 |
| 2025-08-25 | 1.2851 | 1.3051 |
| 2025-08-22 | 1.2952 | 1.3152 |
| 2025-08-21 | 1.2745 | 1.2945 |
| 2025-08-20 | 1.2803 | 1.3003 |
| 2025-08-19 | 1.2773 | 1.2973 |
| 2025-08-18 | 1.2527 | 1.2727 |
| 2025-08-15 | 1.2633 | 1.2833 |
| 2025-08-14 | 1.2566 | 1.2766 |
| 2025-08-13 | 1.2662 | 1.2862 |
| 2025-08-12 | 1.2565 | 1.2765 |
| 2025-08-11 | 1.2468 | 1.2668 |
| 2025-08-08 | 1.2537 | 1.2737 |
| 2025-08-07 | 1.2623 | 1.2823 |
| 2025-08-06 | 1.2600 | 1.2800 |
| 2025-08-05 | 1.2683 | 1.2883 |
| 2025-08-04 | 1.2591 | 1.2791 |
| 2025-08-01 | 1.2505 | 1.2705 |
| 2025-07-31 | 1.2561 | 1.2761 |
| 2025-07-30 | 1.2762 | 1.2962 |
| 2025-07-29 | 1.2959 | 1.3159 |
| 2025-07-28 | 1.2697 | 1.2897 |
| 2025-07-25 | 1.2890 | 1.3090 |
| 2025-07-24 | 1.2880 | 1.3080 |
| 2025-07-23 | 1.2965 | 1.3165 |
| 2025-07-22 | 1.2963 | 1.3163 |
| 2025-07-21 | 1.2774 | 1.2974 |
| 2025-07-18 | 1.2742 | 1.2942 |
| 2025-07-17 | 1.2706 | 1.2906 |
| 2025-07-16 | 1.2759 | 1.2959 |
| 2025-07-15 | 1.2656 | 1.2856 |
| 2025-07-14 | 1.2820 | 1.3020 |
| 2025-07-11 | 1.2738 | 1.2938 |
| 2025-07-10 | 1.2715 | 1.2915 |
| 2025-07-09 | 1.2647 | 1.2847 |
| 2025-07-08 | 1.2666 | 1.2866 |
| 2025-07-07 | 1.2688 | 1.2888 |
| 2025-07-04 | 1.2805 | 1.3005 |
| 2025-07-03 | 1.2803 | 1.3003 |
| 2025-07-02 | 1.2778 | 1.2978 |
| 2025-07-01 | 1.2732 | 1.2932 |
| 2025-06-30 | 1.2682 | 1.2882 |
| 2025-06-27 | 1.2630 | 1.2830 |
| 2025-06-26 | 1.2585 | 1.2785 |
| 2025-06-25 | 1.2611 | 1.2811 |
| 2025-06-24 | 1.2937 | 1.3137 |
| 2025-06-23 | 1.2937 | 1.3137 |
| 2025-06-20 | 1.2786 | 1.2986 |
| 2025-06-19 | 1.2816 | 1.3016 |
| 2025-06-18 | 1.2821 | 1.3021 |
| 2025-06-17 | 1.2787 | 1.2987 |
| 2025-06-16 | 1.2810 | 1.3010 |
| 2025-06-13 | 1.2826 | 1.3026 |
| 2025-06-12 | 1.2939 | 1.3139 |
| 2025-06-11 | 1.2902 | 1.3102 |
| 2025-06-10 | 1.2998 | 1.3198 |
| 2025-06-09 | 1.2919 | 1.3119 |
| 2025-06-06 | 1.2907 | 1.3107 |
| 2025-06-05 | 1.2809 | 1.3009 |
