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南方道琼斯REIT指数(QDII-LOF)C(160141)

2021-05-14     1.08190.9612%
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净值发布日期 单位净值 累计净值
2021-05-141.08191.1019
2021-05-131.07161.0916
2021-05-121.05151.0715
2021-05-111.07621.0962
2021-05-101.09371.1137
2021-05-071.09871.1187
2021-05-061.09031.1103
2021-04-301.10361.1236
2021-04-291.10081.1208
2021-04-281.09241.1124
2021-04-271.09671.1167
2021-04-261.09541.1154
2021-04-231.09181.1118
2021-04-221.08771.1077
2021-04-211.09631.1163
2021-04-201.08951.1095
2021-04-191.08211.1021
2021-04-161.08001.1000
2021-04-151.07791.0979
2021-04-141.06231.0823
2021-04-131.07201.0920
2021-04-121.06751.0875
2021-04-091.06051.0805
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