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诺安全球收益不动产(QDII)(320017)

2024-06-20     1.3690-0.2913%
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净值发布日期 单位净值 累计净值
2024-06-201.36901.4590
2024-06-191.37301.4630
2024-06-181.37301.4630
2024-06-171.36701.4570
2024-06-141.37301.4630
2024-06-131.37201.4620
2024-06-121.36501.4550
2024-06-111.35501.4450
2024-06-071.35901.4490
2024-06-061.36901.4590
2024-06-051.36701.4570
2024-06-041.36801.4580
2024-06-031.36001.4500
2024-05-311.36401.4540
2024-05-301.34401.4340
2024-05-291.32701.4170
2024-05-281.33801.4280
2024-05-271.34201.4320
2024-05-241.34301.4330
2024-05-231.34401.4340
2024-05-221.36901.4590
2024-05-211.37801.4680
2024-05-201.37901.4690
2024-05-171.38701.4770
2024-05-161.38601.4760
2024-05-151.39201.4820
2024-05-141.37801.4680
2024-05-131.36601.4560
2024-05-101.35801.4480
2024-05-091.36201.4520
2024-05-081.33801.4280
2024-05-071.34801.4380
2024-05-061.33801.4280
2024-04-301.31901.4090
2024-04-291.33501.4250
2024-04-261.32101.4110
2024-04-251.32301.4130
2024-04-241.33201.4220
2024-04-231.33101.4210
2024-04-221.32001.4100
2024-04-191.31301.4030
2024-04-181.30601.3960
2024-04-171.30501.3950
2024-04-161.31201.4020
2024-04-151.32501.4150
2024-04-121.34501.4350
2024-04-111.35701.4470
2024-04-101.35401.4440
2024-04-091.40201.4920
2024-04-081.38201.4720
2024-04-031.37001.4600
2024-04-021.36701.4570
2024-04-011.38001.4700
2024-03-291.39901.4890
2024-03-281.39801.4880
2024-03-271.38901.4790
2024-03-261.36301.4530
2024-03-251.37101.4610
2024-03-221.37501.4650
2024-03-211.39201.4820
2024-03-201.38301.4730
2024-03-191.37401.4640
2024-03-181.37501.4650
2024-03-151.37501.4650
2024-03-141.37901.4690
2024-03-131.39501.4850
2024-03-121.40401.4940
2024-03-111.40701.4970
2024-03-081.41401.5040
2024-03-071.40201.4920
2024-03-061.40101.4910
2024-03-051.39901.4890
2024-03-041.41001.5000
2024-03-011.40401.4940
2024-02-291.39101.4810
2024-02-281.38001.4700
2024-02-271.37501.4650
2024-02-261.37401.4640
2024-02-231.38701.4770
2024-02-221.39301.4830
2024-02-211.39401.4840
2024-02-201.38901.4790
2024-02-191.39201.4820
2024-02-081.39001.4800
2024-02-071.37501.4650
2024-02-061.37701.4670
2024-02-051.36401.4540
2024-02-021.37901.4690
2024-02-011.39201.4820
2024-01-311.37701.4670
2024-01-301.39501.4850
2024-01-291.40901.4990
2024-01-261.40101.4910
2024-01-251.40301.4930
2024-01-241.38901.4790
2024-01-231.40401.4940
2024-01-221.40901.4990
2024-01-191.40201.4920
2024-01-181.38401.4740
2024-01-171.39201.4820
2024-01-161.42001.5100
2024-01-151.42601.5160
2024-01-121.42601.5160
2024-01-111.41701.5070
2024-01-101.43201.5220
2024-01-091.42601.5160
2024-01-081.43301.5230
2024-01-051.41601.5060
2024-01-041.41401.5040
2024-01-031.41401.5040
2024-01-021.44101.5310
2023-12-311.42801.5180
2023-12-291.42801.5180
2023-12-281.44701.5370