南方道琼斯美国精选REIT指数证券投资基金(QDII-LOF)A类(160140)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.1001 | 1.1201 |
| 2 | 2023-11-27 00:00:00 | 1.0964 | 1.1164 |
| 3 | 2023-11-24 00:00:00 | 1.0946 | 1.1146 |
| 4 | 2023-11-23 00:00:00 | 1.0916 | 1.1116 |
| 5 | 2023-11-22 00:00:00 | 1.0923 | 1.1123 |
| 6 | 2023-11-21 00:00:00 | 1.0907 | 1.1107 |
| 7 | 2023-11-20 00:00:00 | 1.0991 | 1.1191 |
| 8 | 2023-11-17 00:00:00 | 1.0929 | 1.1129 |
| 9 | 2023-11-16 00:00:00 | 1.0936 | 1.1136 |
| 10 | 2023-11-15 00:00:00 | 1.0978 | 1.1178 |
| 11 | 2023-11-14 00:00:00 | 1.0971 | 1.1171 |
| 12 | 2023-11-13 00:00:00 | 1.0438 | 1.0638 |
| 13 | 2023-11-10 00:00:00 | 1.0541 | 1.0741 |
| 14 | 2023-11-09 00:00:00 | 1.0446 | 1.0646 |
| 15 | 2023-11-08 00:00:00 | 1.0615 | 1.0815 |
| 16 | 2023-11-07 00:00:00 | 1.0539 | 1.0739 |
| 17 | 2023-11-06 00:00:00 | 1.0640 | 1.0840 |
| 18 | 2023-11-03 00:00:00 | 1.0782 | 1.0982 |
| 19 | 2023-11-02 00:00:00 | 1.0594 | 1.0794 |
| 20 | 2023-11-01 00:00:00 | 1.0286 | 1.0486 |
