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南方道琼斯REIT指数(QDII-LOF)C(160141)

2021-04-08     1.0613-0.2819%
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净值发布日期 单位净值 累计净值
2021-04-081.06131.0813
2021-04-071.06431.0843
2021-04-061.06431.0843
2021-04-021.06181.0818
2021-04-011.06081.0808
2021-03-311.04161.0616
2021-03-301.05181.0718
2021-03-291.04501.0650
2021-03-261.05161.0716
2021-03-251.03311.0531
2021-03-241.02251.0425
2021-03-231.02171.0417
2021-03-221.02571.0457
2021-03-191.01991.0399
2021-03-181.03521.0552
2021-03-171.04421.0642
2021-03-161.04421.0642
2021-03-151.05101.0710
2021-03-121.03401.0540
2021-03-111.01751.0375
2021-03-101.01481.0348
2021-03-091.00981.0298
2021-03-081.00011.0201
2021-03-050.98771.0077
2021-03-040.97420.9942
2021-03-030.98111.0011
2021-03-020.98171.0017
2021-03-010.98931.0093
2021-02-260.98411.0041
2021-02-250.99681.0168
2021-02-241.01811.0381
2021-02-231.00731.0273
2021-02-220.99561.0156
2021-02-190.98571.0057
2021-02-180.97960.9996
2021-02-100.98331.0033
2021-02-090.97780.9978
2021-02-080.97530.9953
2021-02-050.97000.9900
2021-02-040.96490.9849
2021-02-030.95850.9785
2021-02-020.95910.9791
2021-02-010.95470.9747
2021-01-290.93940.9594
2021-01-280.95320.9732
2021-01-270.94480.9648
2021-01-260.96400.9840
2021-01-250.95630.9763
2021-01-220.94950.9695
2021-01-210.94810.9681
2021-01-200.95530.9753
2021-01-190.93820.9582
2021-01-180.94390.9639
2021-01-150.94110.9611
2021-01-140.93390.9539
2021-01-130.92510.9451
2021-01-120.91420.9342
2021-01-110.90900.9290
2021-01-080.92000.9400
2021-01-070.91230.9323
2021-01-060.91760.9376
2021-01-050.91050.9305
2021-01-040.92030.9403
2020-12-310.95100.9710
2020-12-300.94360.9636
2020-12-290.93910.9591
2020-12-280.94490.9649
2020-12-250.93880.9588
2020-12-240.93920.9592
2020-12-230.93350.9535
2020-12-220.93780.9578
2020-12-210.93330.9533
2020-12-180.93520.9552
2020-12-170.95880.9788
2020-12-160.95200.9720
2020-12-150.95330.9733
2020-12-140.92940.9494
2020-12-110.93480.9548
2020-12-100.93700.9570
2020-12-090.94170.9617
2020-12-080.94510.9651
2020-12-070.95070.9707
2020-12-040.96100.9810
2020-12-030.94660.9666
2020-12-020.93790.9579
2020-12-010.94510.9651
2020-11-300.93240.9524
2020-11-270.94460.9646
2020-11-260.95280.9728
2020-11-250.95240.9724
2020-11-240.95550.9755
2020-11-230.94520.9652
2020-11-200.94300.9630
2020-11-190.94020.9602
2020-11-180.93690.9569
2020-11-170.96220.9822
2020-11-160.96590.9859
2020-11-130.95370.9737
2020-11-120.92650.9465
2020-11-110.93930.9593
2020-11-100.94020.9602
2020-11-090.91960.9396
2020-11-060.87490.8949
2020-11-050.89260.9126
2020-11-040.89010.9101
2020-11-030.89740.9174
2020-11-020.87880.8988
2020-10-300.86010.8801
2020-10-290.86340.8834
2020-10-280.85080.8708
2020-10-270.86870.8887
2020-10-260.88290.9029
2020-10-230.89790.9179
2020-10-220.89150.9115
2020-10-210.88510.9051
2020-10-200.88850.9085
2020-10-190.88240.9024
2020-10-160.90140.9214
2020-10-150.91140.9314
2020-10-140.90920.9292