加入自选基金
最新净值:1.1733
0.0025
0.21%
2019/12/05 00:00:00
- 1.1908
- 1次/共0.02元
- 7,889.2万
- QDII
- QDII
- 黄亮
- 南方基金
- 2017-08-22
- 1000元
南方道琼斯REIT指数(QDII-LOF)C(160141)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2019-12-05 |
1.1733 |
1.1933 |
0.21% |
2019-12-04 |
1.1708 |
1.1908 |
0.50% |
2019-12-03 |
1.1650 |
1.1850 |
0.50% |
2019-12-02 |
1.1592 |
1.1792 |
-1.47% |
2019-11-29 |
1.1765 |
1.1965 |
-0.46% |
2019-11-28 |
1.1819 |
1.2019 |
-0.11% |
2019-11-27 |
1.1832 |
1.2032 |
0.45% |
2019-11-26 |
1.1779 |
1.1979 |
1.23% |
2019-11-25 |
1.1636 |
1.1836 |
0.48% |
2019-11-22 |
1.1580 |
1.1780 |
0.08% |
2019-11-21 |
1.1571 |
1.1771 |
-1.16% |
2019-11-20 |
1.1707 |
1.1907 |
-0.30% |
2019-11-19 |
1.1742 |
1.1942 |
0.12% |
2019-11-18 |
1.1728 |
1.1928 |
0.34% |
2019-11-15 |
1.1688 |
1.1888 |
0.40% |
2019-11-14 |
1.1641 |
1.1841 |
0.95% |
2019-11-13 |
1.1732 |
1.1732 |
0.90% |
2019-11-12 |
1.1627 |
1.1627 |
-0.79% |
2019-11-11 |
1.1720 |
1.1720 |
0.01% |
2019-11-08 |
1.1719 |
1.1719 |
-0.50% |
2019-11-07 |
1.1778 |
1.1778 |
-1.04% |
2019-11-06 |
1.1902 |
1.1902 |
-0.20% |
2019-11-05 |
1.1926 |
1.1926 |
-1.36% |
2019-11-04 |
1.2090 |
1.2090 |
-0.57% |
2019-11-01 |
1.2159 |
1.2159 |
-0.09% |
2019-10-31 |
1.2170 |
1.2170 |
-0.22% |
2019-10-30 |
1.2197 |
1.2197 |
0.50% |
2019-10-29 |
1.2136 |
1.2136 |
0.02% |
2019-10-28 |
1.2134 |
1.2134 |
-0.57% |
2019-10-25 |
1.2204 |
1.2204 |
-1.07% |
2019-10-24 |
1.2336 |
1.2336 |
0.00% |
2019-10-23 |
1.2336 |
1.2336 |
0.35% |
2019-10-22 |
1.2293 |
1.2293 |
-0.13% |
2019-10-21 |
1.2309 |
1.2309 |
0.88% |
2019-10-18 |
1.2202 |
1.2202 |
0.41% |
2019-10-17 |
1.2152 |
1.2152 |
0.18% |
2019-10-16 |
1.2130 |
1.2130 |
0.12% |
2019-10-15 |
1.2115 |
1.2115 |
0.29% |
2019-10-14 |
1.2080 |
1.2080 |
-0.02% |
2019-10-11 |
1.2082 |
1.2082 |
0.06% |
2019-10-10 |
1.2075 |
1.2075 |
0.05% |
2019-10-09 |
1.2069 |
1.2069 |
0.14% |
2019-10-08 |
1.2052 |
1.2052 |
-0.57% |
2019-09-30 |
1.2121 |
1.2121 |
-0.04% |
2019-09-27 |
1.2126 |
1.2126 |
-0.11% |
2019-09-26 |
1.2139 |
1.2139 |
0.86% |
2019-09-25 |
1.2035 |
1.2035 |
0.35% |
2019-09-24 |
1.1993 |
1.1993 |
-0.06% |
2019-09-23 |
1.2000 |
1.2000 |
0.09% |
2019-09-20 |
1.1989 |
1.1989 |
-0.14% |
2019-09-19 |
1.2006 |
1.2006 |
-0.03% |
2019-09-18 |
1.2010 |
1.2010 |
-0.32% |
2019-09-17 |
1.2049 |
1.2049 |
0.88% |
2019-09-16 |
1.1944 |
1.1944 |
-0.37% |
2019-09-12 |
1.1988 |
1.1988 |
0.05% |
2019-09-11 |
1.1982 |
1.1982 |
0.13% |
2019-09-10 |
1.1966 |
1.1966 |
-0.61% |
2019-09-09 |
1.2040 |
1.2040 |
0.04% |
2019-09-06 |
1.2035 |
1.2035 |
0.38% |
2019-09-05 |
1.1989 |
1.1989 |
-0.52% |
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