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)C(160141)
2026-03-18
1.3016
-1.3192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.3016 | 1.3216 |
| 2026-03-17 | 1.3190 | 1.3390 |
| 2026-03-16 | 1.3175 | 1.3375 |
| 2026-03-13 | 1.3056 | 1.3256 |
| 2026-03-12 | 1.3074 | 1.3274 |
| 2026-03-11 | 1.3125 | 1.3325 |
| 2026-03-10 | 1.3248 | 1.3448 |
| 2026-03-09 | 1.3263 | 1.3463 |
| 2026-03-06 | 1.3205 | 1.3405 |
| 2026-03-05 | 1.3350 | 1.3550 |
| 2026-03-04 | 1.3503 | 1.3703 |
| 2026-03-03 | 1.3476 | 1.3676 |
| 2026-03-02 | 1.3593 | 1.3793 |
| 2026-02-27 | 1.3537 | 1.3737 |
| 2026-02-26 | 1.3556 | 1.3756 |
| 2026-02-25 | 1.3479 | 1.3679 |
| 2026-02-24 | 1.3471 | 1.3671 |
| 2026-02-13 | 1.3416 | 1.3616 |
| 2026-02-12 | 1.3267 | 1.3467 |
| 2026-02-11 | 1.3274 | 1.3474 |
| 2026-02-10 | 1.3236 | 1.3436 |
| 2026-02-09 | 1.3082 | 1.3282 |
| 2026-02-06 | 1.3071 | 1.3271 |
| 2026-02-05 | 1.2877 | 1.3077 |
| 2026-02-04 | 1.2808 | 1.3008 |
| 2026-02-03 | 1.2653 | 1.2853 |
| 2026-02-02 | 1.2612 | 1.2812 |
| 2026-01-30 | 1.2717 | 1.2917 |
| 2026-01-29 | 1.2678 | 1.2878 |
| 2026-01-28 | 1.2480 | 1.2680 |
| 2026-01-27 | 1.2620 | 1.2820 |
| 2026-01-26 | 1.2598 | 1.2798 |
| 2026-01-23 | 1.2655 | 1.2855 |
| 2026-01-22 | 1.2642 | 1.2842 |
| 2026-01-21 | 1.2805 | 1.3005 |
| 2026-01-20 | 1.2772 | 1.2972 |
| 2026-01-19 | 1.2965 | 1.3165 |
| 2026-01-16 | 1.2972 | 1.3172 |
| 2026-01-15 | 1.2832 | 1.3032 |
| 2026-01-14 | 1.2794 | 1.2994 |
| 2026-01-13 | 1.2699 | 1.2899 |
| 2026-01-12 | 1.2634 | 1.2834 |
| 2026-01-09 | 1.2648 | 1.2848 |
| 2026-01-08 | 1.2636 | 1.2836 |
| 2026-01-07 | 1.2511 | 1.2711 |
| 2026-01-06 | 1.2591 | 1.2791 |
| 2026-01-05 | 1.2492 | 1.2692 |
| 2025-12-31 | 1.2490 | 1.2690 |
| 2025-12-30 | 1.2606 | 1.2806 |
| 2025-12-29 | 1.2583 | 1.2783 |
| 2025-12-26 | 1.2567 | 1.2767 |
| 2025-12-25 | 1.2573 | 1.2773 |
| 2025-12-24 | 1.2587 | 1.2787 |
| 2025-12-23 | 1.2504 | 1.2704 |
| 2025-12-22 | 1.2542 | 1.2742 |
| 2025-12-19 | 1.2483 | 1.2683 |
| 2025-12-18 | 1.2530 | 1.2730 |
| 2025-12-17 | 1.2585 | 1.2785 |
| 2025-12-16 | 1.2535 | 1.2735 |
| 2025-12-15 | 1.2656 | 1.2856 |
| 2025-12-12 | 1.2553 | 1.2753 |
| 2025-12-11 | 1.2553 | 1.2753 |
| 2025-12-10 | 1.2544 | 1.2744 |
| 2025-12-09 | 1.2521 | 1.2721 |
| 2025-12-08 | 1.2569 | 1.2769 |
| 2025-12-05 | 1.2696 | 1.2896 |
| 2025-12-04 | 1.2703 | 1.2903 |
| 2025-12-03 | 1.2751 | 1.2951 |
| 2025-12-02 | 1.2753 | 1.2953 |
| 2025-12-01 | 1.2781 | 1.2981 |
| 2025-11-28 | 1.2900 | 1.3100 |
| 2025-11-27 | 1.2853 | 1.3053 |
| 2025-11-26 | 1.2856 | 1.3056 |
| 2025-11-25 | 1.2802 | 1.3002 |
| 2025-11-24 | 1.2717 | 1.2917 |
| 2025-11-21 | 1.2691 | 1.2891 |
| 2025-11-20 | 1.2521 | 1.2721 |
| 2025-11-19 | 1.2538 | 1.2738 |
| 2025-11-18 | 1.2632 | 1.2832 |
| 2025-11-17 | 1.2572 | 1.2772 |
| 2025-11-14 | 1.2619 | 1.2819 |
| 2025-11-13 | 1.2603 | 1.2803 |
| 2025-11-12 | 1.2706 | 1.2906 |
| 2025-11-11 | 1.2819 | 1.3019 |
| 2025-11-10 | 1.2710 | 1.2910 |
| 2025-11-07 | 1.2746 | 1.2946 |
| 2025-11-06 | 1.2567 | 1.2767 |
| 2025-11-05 | 1.2607 | 1.2807 |
| 2025-11-04 | 1.2574 | 1.2774 |
| 2025-11-03 | 1.2569 | 1.2769 |
| 2025-10-31 | 1.2570 | 1.2770 |
| 2025-10-30 | 1.2542 | 1.2742 |
| 2025-10-29 | 1.2455 | 1.2655 |
| 2025-10-28 | 1.2729 | 1.2929 |
| 2025-10-27 | 1.2978 | 1.3178 |
| 2025-10-24 | 1.2928 | 1.3128 |
| 2025-10-23 | 1.2891 | 1.3091 |
| 2025-10-22 | 1.2926 | 1.3126 |
| 2025-10-21 | 1.2850 | 1.3050 |
| 2025-10-20 | 1.2920 | 1.3120 |
| 2025-10-17 | 1.2804 | 1.3004 |
| 2025-10-16 | 1.2698 | 1.2898 |
| 2025-10-15 | 1.2742 | 1.2942 |
| 2025-10-14 | 1.2569 | 1.2769 |
| 2025-10-13 | 1.2453 | 1.2653 |
| 2025-10-10 | 1.2356 | 1.2556 |
| 2025-10-09 | 1.2527 | 1.2727 |
| 2025-09-30 | 1.2774 | 1.2974 |
| 2025-09-29 | 1.2691 | 1.2891 |
| 2025-09-26 | 1.2709 | 1.2909 |
| 2025-09-25 | 1.2579 | 1.2779 |
| 2025-09-24 | 1.2608 | 1.2808 |
| 2025-09-23 | 1.2720 | 1.2920 |
| 2025-09-22 | 1.2632 | 1.2832 |
