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基金概况

财务数据

诺安全球收益不动产(QDII)(320017)

2022-09-26     1.3590-2.2302%
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净值发布日期 单位净值 累计净值
2022-09-261.35901.3590
2022-09-231.39001.3900
2022-09-221.40801.4080
2022-09-211.41701.4170
2022-09-201.44301.4430
2022-09-191.46501.4650
2022-09-161.46601.4660
2022-09-151.46201.4620
2022-09-141.48401.4840
2022-09-131.49501.4950
2022-09-091.53001.5300
2022-09-081.51601.5160
2022-09-071.51001.5100
2022-09-061.47901.4790
2022-09-051.47501.4750
2022-09-021.47401.4740
2022-09-011.48601.4860
2022-08-311.49401.4940
2022-08-301.50201.5020
2022-08-291.51101.5110
2022-08-261.52001.5200
2022-08-251.55701.5570
2022-08-241.53701.5370
2022-08-231.53601.5360
2022-08-221.53701.5370
2022-08-191.56601.5660
2022-08-181.58301.5830
2022-08-171.58701.5870
2022-08-161.60001.6000
2022-08-151.59301.5930
2022-08-121.59501.5950
2022-08-111.57201.5720
2022-08-101.56901.5690
2022-08-091.54301.5430
2022-08-081.54501.5450
2022-08-051.52601.5260
2022-08-041.53101.5310
2022-08-031.53801.5380
2022-08-021.52501.5250
2022-08-011.54901.5490
2022-07-291.55901.5590
2022-07-281.55701.5570
2022-07-271.51901.5190
2022-07-261.49801.4980
2022-07-251.50701.5070
2022-07-221.50101.5010
2022-07-211.50201.5020
2022-07-201.49401.4940
2022-07-191.49401.4940
2022-07-181.45201.4520
2022-07-151.45201.4520
2022-07-141.42501.4250
2022-07-131.44101.4410
2022-07-121.45001.4500
2022-07-111.44301.4430
2022-07-081.45401.4540
2022-07-071.46701.4670
2022-07-061.45601.4560
2022-07-051.46001.4600
2022-07-041.45601.4560
2022-07-011.45201.4520
2022-06-301.43201.4320
2022-06-291.43601.4360
2022-06-281.44901.4490
2022-06-271.46301.4630
2022-06-241.47201.4720
2022-06-231.43701.4370
2022-06-221.41801.4180
2022-06-211.40701.4070
2022-06-201.40501.4050
2022-06-171.40101.4010
2022-06-161.40001.4000
2022-06-151.45301.4530
2022-06-141.41601.4160
2022-06-131.41401.4140
2022-06-101.48301.4830
2022-06-091.52001.5200
2022-06-081.55301.5530
2022-06-071.58901.5890
2022-06-061.57501.5750
2022-06-021.60601.6060
2022-06-011.57701.5770
2022-05-311.58501.5850
2022-05-301.61101.6110
2022-05-271.62001.6200
2022-05-261.56601.5660
2022-05-251.55101.5510
2022-05-241.52801.5280
2022-05-231.52701.5270
2022-05-201.53501.5350
2022-05-191.54001.5400
2022-05-181.55501.5550
2022-05-171.61301.6130
2022-05-161.58901.5890
2022-05-131.59601.5960
2022-05-121.54901.5490
2022-05-111.53501.5350
2022-05-101.53901.5390
2022-05-091.55301.5530
2022-05-061.60101.6010
2022-05-051.59401.5940
2022-04-291.63001.6300
2022-04-281.69001.6900
2022-04-271.66001.6600
2022-04-261.67701.6770
2022-04-251.68501.6850
2022-04-221.67301.6730
2022-04-211.68101.6810
2022-04-201.68601.6860
2022-04-191.66201.6620
2022-04-181.63101.6310
2022-04-151.64301.6430
2022-04-141.63401.6340
2022-04-131.65301.6530
2022-04-121.63501.6350
2022-04-111.63501.6350
2022-04-081.65101.6510
2022-04-071.64801.6480
2022-04-061.67601.6760