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160140 · 南方基金 · 道琼斯美国精选REIT指数
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-10-15 | 1.3537 | 2026-10-15 | 1.341 | -0.94% |
| 2026-10-14 | 1.3439 | 2026-10-14 | 1.363 | +1.42% |
| 2026-10-13 | 1.3568 | 2026-10-13 | 1.381 | +1.78% |
| 2026-10-12 | 1.3580 | 2026-10-12 | 1.355 | -0.22% |
| 2026-10-09 | 1.3459 | 2026-10-09 | 1.351 | +0.38% |
| 2026-10-08 | 1.3370 | 2026-10-08 | 1.342 | +0.37% |
| 2026-09-30 | 1.3491 | 2026-09-30 | 1.380 | +2.29% |
| 2026-09-29 | 1.3639 | 2026-09-29 | 1.361 | -0.21% |
| 2026-09-28 | 1.3638 | 2026-09-28 | 1.357 | -0.50% |
| 2026-09-24 | 1.3710 | 2026-09-24 | 1.370 | -0.07% |
| 2026-09-23 | 1.3694 | 2026-09-23 | 1.388 | +1.36% |
| 2026-09-22 | 1.3844 | 2026-09-22 | 1.385 | +0.04% |
| 2026-09-21 | 1.3878 | 2026-09-21 | 1.377 | -0.78% |
| 2026-09-18 | 1.3769 | 2026-09-18 | 1.386 | +0.66% |
| 2026-09-17 | 1.3903 | 2026-09-17 | 1.394 | +0.27% |
| 2026-09-16 | 1.3857 | 2026-09-16 | 1.396 | +0.74% |
| 2026-09-15 | 1.3949 | 2026-09-15 | 1.393 | -0.14% |
| 2026-09-14 | 1.3987 | 2026-09-14 | 1.399 | +0.02% |
| 2026-09-11 | 1.4076 | 2026-09-11 | 1.403 | -0.33% |
| 2026-09-10 | 1.4019 | 2026-09-10 | 1.410 | +0.58% |
| 2026-09-09 | 1.4104 | 2026-09-09 | 1.419 | +0.61% |
| 2026-09-08 | 1.4260 | 2026-09-08 | 1.422 | -0.28% |
| 2026-09-07 | 1.4239 | 2026-09-07 | 1.423 | -0.06% |
| 2026-09-04 | 1.4238 | 2026-09-04 | 1.431 | +0.51% |
| 2026-09-03 | 1.4340 | 2026-09-03 | 1.425 | -0.63% |
| 2026-09-02 | 1.4262 | 2026-09-02 | 1.423 | -0.22% |
| 2026-09-01 | 1.4325 | 2026-09-01 | 1.431 | -0.10% |
| 2026-08-31 | 1.4326 | 2026-08-31 | 1.436 | +0.24% |
| 2026-08-28 | 1.4417 | 2026-08-28 | 1.452 | +0.71% |
| 2026-08-27 | 1.4516 | 2026-08-27 | 1.461 | +0.65% |
| 2026-08-26 | 1.4645 | 2026-08-26 | 1.463 | -0.10% |
| 2026-08-25 | 1.4719 | 2026-08-25 | 1.462 | -0.67% |
| 2026-08-24 | 1.4688 | 2026-08-24 | 1.453 | -1.08% |
| 2026-08-21 | 1.4603 | 2026-08-21 | 1.453 | -0.50% |
| 2026-08-20 | 1.4617 | 2026-08-20 | 1.455 | -0.46% |
| 2026-08-19 | 1.4602 | 2026-08-19 | 1.443 | -1.18% |
| 2026-08-18 | 1.4522 | 2026-08-18 | 1.454 | +0.12% |
| 2026-08-17 | 1.4559 | 2026-08-17 | 1.454 | -0.13% |
| 2026-08-14 | 1.4643 | 2026-08-14 | 1.457 | -0.50% |
| 2026-08-13 | 1.4614 | 2026-08-13 | 1.453 | -0.57% |
| 2026-08-12 | 1.4474 | 2026-08-12 | 1.440 | -0.51% |
| 2026-08-11 | 1.4313 | 2026-08-11 | 1.449 | +1.24% |
| 2026-08-10 | 1.4467 | 2026-08-10 | 1.460 | +0.92% |
| 2026-08-07 | 1.4649 | 2026-08-07 | 1.471 | +0.42% |
| 2026-08-06 | 1.4589 | 2026-08-06 | 1.488 | +1.99% |
| 2026-08-05 | 1.4735 | 2026-08-05 | 1.483 | +0.64% |
| 2026-08-04 | 1.4670 | 2026-08-04 | 1.483 | +1.09% |
| 2026-08-03 | 1.4754 | 2026-08-03 | 1.489 | +0.92% |
| 2026-07-31 | 1.4748 | 2026-07-31 | 1.496 | +1.44% |
| 2026-07-30 | 1.4835 | 2026-07-30 | 1.497 | +0.91% |
| 2026-07-29 | 1.5011 | 2026-07-29 | 1.500 | -0.07% |
| 2026-07-28 | 1.5100 | 2026-07-28 | 1.499 | -0.73% |
| 2026-07-27 | 1.5097 | 2026-07-27 | 1.516 | +0.42% |
| 2026-07-24 | 1.5190 | 2026-07-24 | 1.479 | -2.63% |
| 2026-07-23 | 1.4859 | 2026-07-23 | 1.488 | +0.14% |
| 2026-07-22 | 1.4859 | 2026-07-22 | 1.496 | +0.68% |
| 2026-07-21 | 1.4962 | 2026-07-21 | 1.491 | -0.35% |
| 2026-07-20 | 1.4909 | 2026-07-20 | 1.490 | -0.06% |
| 2026-07-17 | 1.4956 | 2026-07-17 | 1.495 | -0.04% |
| 2026-07-16 | 1.4946 | 2026-07-16 | 1.467 | -1.85% |
| 2026-07-15 | 1.4570 | 2026-07-15 | 1.462 | +0.34% |
| 2026-07-14 | 1.4606 | 2026-07-14 | 1.460 | -0.04% |
| 2026-07-13 | 1.4623 | 2026-07-13 | 1.452 | -0.70% |
| 2026-07-10 | 1.4543 | 2026-07-10 | 1.467 | +0.87% |
| 2026-07-09 | 1.4534 | 2026-07-09 | 1.460 | +0.45% |
| 2026-07-08 | 1.4532 | 2026-07-08 | 1.467 | +0.95% |
| 2026-07-07 | 1.4757 | 2026-07-07 | 1.461 | -1.00% |
| 2026-07-06 | 1.4590 | 2026-07-06 | 1.479 | +1.37% |
| 2026-07-03 | 1.4680 | 2026-07-03 | 1.473 | +0.34% |
| 2026-07-02 | 1.4689 | 2026-07-02 | 1.449 | -1.35% |
| 2026-07-01 | 1.4489 | 2026-07-01 | 1.446 | -0.20% |
| 2026-06-30 | 1.4459 | 2026-06-30 | 1.473 | +1.87% |
| 2026-06-29 | 1.4690 | 2026-06-29 | 1.464 | -0.34% |
| 2026-06-26 | 1.4710 | 2026-06-26 | 1.443 | -1.90% |
| 2026-06-25 | 1.4553 | 2026-06-25 | 1.434 | -1.46% |
| 2026-06-24 | 1.4467 | 2026-06-24 | 1.439 | -0.53% |
| 2026-06-23 | 1.4446 | 2026-06-23 | 1.415 | -2.05% |
| 2026-06-22 | 1.4267 | 2026-06-22 | 1.403 | -1.66% |
| 2026-06-18 | 1.4080 | 2026-06-18 | 1.412 | +0.28% |
| 2026-06-17 | 1.4040 | 2026-06-17 | 1.440 | +2.56% |
| 2026-06-16 | 1.4383 | 2026-06-16 | 1.441 | +0.19% |
| 2026-06-15 | 1.4349 | 2026-06-15 | 1.447 | +0.84% |
| 2026-06-12 | 1.4451 | 2026-06-12 | 1.427 | -1.25% |
| 2026-06-11 | 1.4317 | 2026-06-11 | 1.422 | -0.68% |
| 2026-06-10 | 1.4288 | 2026-06-10 | 1.409 | -1.39% |
| 2026-06-09 | 1.4291 | 2026-06-09 | 1.388 | -2.88% |
| 2026-06-08 | 1.3981 | 2026-06-08 | 1.396 | -0.15% |
| 2026-06-05 | 1.4142 | 2026-06-05 | 1.390 | -1.71% |
| 2026-06-04 | 1.4019 | 2026-06-04 | 1.374 | -1.99% |
| 2026-06-03 | 1.3833 | 2026-06-05 | 1.380 | -0.24% |
| 2026-06-02 | 1.3800 | 2026-06-04 | 1.392 | +0.87% |
| 2026-06-01 | 1.3724 | 2026-06-03 | 1.417 | +3.25% |
| 2026-05-29 | 1.4003 | 2026-06-02 | 1.428 | +1.98% |
| 2026-05-28 | 1.4169 | 2026-06-01 | 1.426 | +0.64% |
| 2026-05-27 | 1.4245 | 2026-05-29 | 1.435 | +0.74% |
| 2026-05-26 | 1.4292 | 2026-05-28 | 1.428 | -0.08% |
| 2026-05-25 | 1.4220 | 2026-05-27 | 1.433 | +0.77% |
| 2026-05-22 | 1.4232 | 2026-05-26 | 1.422 | -0.08% |
| 2026-05-21 | 1.4205 | 2026-05-25 | 1.411 | -0.67% |
| 2026-05-20 | 1.4198 | 2026-05-22 | 1.392 | -1.96% |
| 2026-05-19 | 1.4019 | 2026-05-21 | 1.391 | -0.78% |
| 2026-05-18 | 1.4015 | 2026-05-20 | 1.380 | -1.53% |
| 2026-05-15 | 1.3874 | 2026-05-19 | 1.400 | +0.91% |
| 2026-05-14 | 1.4105 | 2026-05-18 | 1.408 | -0.18% |
| 2026-05-13 | 1.4138 | 2026-05-15 | 1.412 | -0.13% |
| 2026-05-12 | 1.4207 | 2026-05-14 | 1.403 | -1.25% |
| 2026-05-11 | 1.4179 | 2026-05-13 | 1.403 | -1.05% |
| 2026-05-08 | 1.4173 | 2026-05-12 | 1.401 | -1.15% |
| 2026-05-07 | 1.4106 | 2026-05-11 | 1.414 | +0.24% |
| 2026-05-06 | 1.4238 | 2026-05-08 | 1.393 | -2.16% |
| 2026-04-30 | 1.4130 | 2026-05-07 | 1.383 | -2.12% |
| 2026-04-29 | 1.3954 | 2026-05-06 | 1.397 | +0.11% |
| 2026-04-28 | 1.4054 | 2026-04-30 | 1.388 | -1.24% |
| 2026-04-27 | 1.3925 | 2026-04-29 | 1.392 | -0.04% |
| 2026-04-24 | 1.3999 | 2026-04-28 | 1.389 | -0.78% |
| 2026-04-23 | 1.4029 | 2026-04-27 | 1.379 | -1.70% |
| 2026-04-22 | 1.3840 | 2026-04-24 | 1.397 | +0.94% |
| 2026-04-21 | 1.3990 | 2026-04-23 | 1.413 | +1.00% |
| 2026-04-20 | 1.4214 | 2026-04-22 | 1.399 | -1.58% |
| 2026-04-17 | 1.4158 | 2026-04-21 | 1.383 | -2.32% |
| 2026-04-16 | 1.3966 | 2026-04-20 | 1.379 | -1.26% |
| 2026-04-15 | 1.3858 | 2026-04-17 | 1.374 | -0.85% |
| 2026-04-14 | 1.3850 | 2026-04-16 | 1.364 | -1.52% |
| 2026-04-13 | 1.3704 | 2026-04-15 | 1.352 | -1.34% |
| 2026-04-10 | 1.3681 | 2026-04-14 | 1.353 | -1.10% |
| 2026-04-09 | 1.3634 | 2026-04-13 | 1.341 | -1.64% |
| 2026-04-08 | 1.3536 | 2026-04-10 | 1.345 | -0.64% |
| 2026-04-07 | 1.3359 | 2026-04-09 | 1.321 | -1.12% |
| 2026-04-03 | 1.3342 | 2026-04-08 | 1.326 | -0.61% |
| 2026-04-02 | 1.3333 | 2026-04-07 | 1.312 | -1.60% |
| 2026-04-01 | 1.3236 | 2026-04-03 | 1.326 | +0.18% |
| 2026-03-31 | 1.3183 | 2026-04-02 | 1.312 | -0.48% |
| 2026-03-30 | 1.3013 | 2026-04-01 | 1.296 | -0.41% |
| 2026-03-27 | 1.2965 | 2026-03-31 | 1.308 | +0.89% |
| 2026-03-26 | 1.3037 | 2026-03-28 | 1.304 | +0.02% |
| 2026-03-25 | 1.3021 | 2026-03-27 | 1.314 | +0.91% |
| 2026-03-24 | 1.3014 | 2026-03-26 | 1.296 | -0.41% |
| 2026-03-23 | 1.3077 | 2026-03-25 | 1.291 | -1.28% |
| 2026-03-20 | 1.2970 | 2026-03-24 | 1.340 | +3.32% |
| 2026-03-19 | 1.3390 | 2026-03-21 | 1.351 | +0.90% |
| 2026-03-18 | 1.3425 | 2026-03-20 | 1.364 | +1.60% |
| 2026-03-17 | 1.3605 | 2026-03-19 | 1.352 | -0.62% |
| 2026-03-16 | 1.3589 | 2026-03-18 | 1.345 | -1.02% |
| 2026-03-13 | 1.3465 | 2026-03-17 | 1.341 | -0.41% |
| 2026-03-12 | 1.3484 | 2026-03-14 | 1.341 | -0.55% |
| 2026-03-11 | 1.3537 | 2026-03-13 | 1.359 | +0.39% |
| 2026-03-10 | 1.3663 | 2026-03-12 | 1.348 | -1.34% |
| 2026-03-09 | 1.3678 | 2026-03-11 | 1.348 | -1.45% |
| 2026-03-06 | 1.3618 | 2026-03-10 | 1.373 | +0.82% |
| 2026-03-05 | 1.3768 | 2026-03-07 | 1.376 | -0.06% |
| 2026-03-04 | 1.3925 | 2026-03-06 | 1.375 | -1.26% |
| 2026-03-03 | 1.3897 | 2026-03-05 | 1.385 | -0.34% |
| 2026-03-02 | 1.4017 | 2026-03-04 | 1.379 | -1.62% |
| 2026-02-27 | 1.3960 | 2026-03-03 | 1.387 | -0.64% |
| 2026-02-26 | 1.3978 | 2026-02-28 | 1.378 | -1.42% |
| 2026-02-25 | 1.3899 | 2026-02-27 | 1.379 | -0.78% |
| 2026-02-24 | 1.3891 | 2026-02-26 | 1.377 | -0.87% |
| 2026-02-13 | 1.3831 | 2026-02-25 | 1.367 | -1.16% |
| 2026-02-12 | 1.3677 | 2026-02-14 | 1.361 | -0.49% |
| 2026-02-11 | 1.3684 | 2026-02-13 | 1.351 | -1.27% |
| 2026-02-10 | 1.3646 | 2026-02-12 | 1.333 | -2.32% |
| 2026-02-09 | 1.3486 | 2026-02-11 | 1.331 | -1.31% |
| 2026-02-06 | 1.3475 | 2026-02-10 | 1.314 | -2.49% |
| 2026-02-05 | 1.3275 | 2026-02-07 | 1.309 | -1.39% |
| 2026-02-04 | 1.3203 | 2026-02-06 | 1.297 | -1.76% |
| 2026-02-03 | 1.3043 | 2026-02-05 | 1.301 | -0.25% |
| 2026-02-02 | 1.3001 | 2026-02-04 | 1.294 | -0.47% |
| 2026-01-30 | 1.3109 | 2026-02-03 | 1.299 | -0.91% |
| 2026-01-29 | 1.3068 | 2026-01-31 | 1.290 | -1.29% |
| 2026-01-28 | 1.2864 | 2026-01-30 | 1.298 | +0.90% |
| 2026-01-27 | 1.3008 | 2026-01-29 | 1.299 | -0.14% |
| 2026-01-26 | 1.2986 | 2026-01-28 | 1.297 | -0.12% |
| 2026-01-23 | 1.3044 | 2026-01-27 | 1.302 | -0.18% |
| 2026-01-22 | 1.3030 | 2026-01-24 | 1.311 | +0.61% |
| 2026-01-21 | 1.3197 | 2026-01-23 | 1.309 | -0.81% |
| 2026-01-20 | 1.3164 | 2026-01-22 | 1.315 | -0.11% |
| 2026-01-19 | 1.3363 | 2026-01-21 | 1.321 | -1.14% |
| 2026-01-16 | 1.3369 | 2026-01-20 | 1.315 | -1.64% |
| 2026-01-15 | 1.3225 | 2026-01-17 | 1.307 | -1.17% |
| 2026-01-14 | 1.3185 | 2026-01-16 | 1.296 | -1.71% |
| 2026-01-13 | 1.3087 | 2026-01-15 | 1.294 | -1.12% |
| 2026-01-12 | 1.3020 | 2026-01-14 | 1.291 | -0.84% |
| 2026-01-09 | 1.3035 | 2026-01-13 | 1.291 | -0.96% |
| 2026-01-08 | 1.3022 | 2026-01-10 | 1.289 | -1.01% |
| 2026-01-07 | 1.2893 | 2026-01-09 | 1.292 | +0.21% |
| 2026-01-06 | 1.2975 | 2026-01-08 | 1.290 | -0.58% |
| 2026-01-05 | 1.2873 | 2026-01-07 | 1.294 | +0.52% |
| 2025-12-31 | 1.2871 | 2026-01-06 | 1.299 | +0.92% |
| 2025-12-30 | 1.2990 | 2026-01-01 | 1.294 | -0.38% |
| 2025-12-29 | 1.2966 | 2025-12-31 | 1.295 | -0.12% |
| 2025-12-26 | 1.2949 | 2025-12-30 | 1.301 | +0.47% |
| 2025-12-25 | 1.2955 | 2025-12-27 | 1.300 | +0.35% |
| 2025-12-24 | 1.2969 | 2025-12-26 | 1.295 | -0.15% |
| 2025-12-23 | 1.2883 | 2025-12-25 | 1.293 | +0.36% |
| 2025-12-22 | 1.2923 | 2025-12-24 | 1.291 | -0.10% |
| 2025-12-19 | 1.2861 | 2025-12-23 | 1.293 | +0.54% |
| 2025-12-18 | 1.2910 | 2025-12-20 | 1.293 | +0.15% |
| 2025-12-17 | 1.2966 | 2025-12-19 | 1.293 | -0.28% |
| 2025-12-16 | 1.2914 | 2025-12-18 | 1.295 | +0.28% |
| 2025-12-15 | 1.3039 | 2025-12-17 | 1.291 | -0.99% |
| 2025-12-12 | 1.2933 | 2025-12-16 | 1.293 | -0.02% |
| 2025-12-11 | 1.2933 | 2025-12-13 | 1.289 | -0.33% |
| 2025-12-10 | 1.2923 | 2025-12-12 | 1.291 | -0.10% |
| 2025-12-09 | 1.2899 | 2025-12-11 | 1.293 | +0.24% |
| 2025-12-08 | 1.2948 | 2025-12-10 | 1.308 | +1.02% |
| 2025-12-05 | 1.3079 | 2025-12-09 | 1.313 | +0.39% |
| 2025-12-04 | 1.3086 | 2025-12-06 | 1.316 | +0.57% |
| 2025-12-03 | 1.3135 | 2025-12-05 | 1.316 | +0.19% |
| 2025-12-02 | 1.3137 | 2025-12-04 | 1.315 | +0.10% |
| 2025-12-01 | 1.3166 | 2025-12-03 | 1.320 | +0.26% |
| 2025-11-28 | 1.3288 | 2025-12-02 | 1.325 | -0.29% |
| 2025-11-27 | 1.3239 | 2025-11-29 | 1.324 | +0.01% |
| 2025-11-26 | 1.3243 | 2025-11-28 | 1.327 | +0.20% |
| 2025-11-25 | 1.3186 | 2025-11-27 | 1.312 | -0.50% |
| 2025-11-24 | 1.3098 | 2025-11-26 | 1.306 | -0.29% |
| 2025-11-21 | 1.3072 | 2025-11-25 | 1.292 | -1.16% |
| 2025-11-20 | 1.2896 | 2025-11-22 | 1.303 | +1.04% |
| 2025-11-19 | 1.2914 | 2025-11-21 | 1.303 | +0.90% |
| 2025-11-18 | 1.3010 | 2025-11-20 | 1.298 | -0.23% |
| 2025-11-17 | 1.2948 | 2025-11-19 | 1.305 | +0.79% |
| 2025-11-14 | 1.2996 | 2025-11-18 | 1.303 | +0.26% |
| 2025-11-13 | 1.2980 | 2025-11-15 | 1.319 | +1.62% |
| 2025-11-12 | 1.3086 | 2025-11-14 | 1.322 | +1.02% |
| 2025-11-11 | 1.3202 | 2025-11-13 | 1.308 | -0.92% |
| 2025-11-10 | 1.3090 | 2025-11-12 | 1.308 | -0.08% |
| 2025-11-07 | 1.3127 | 2025-11-11 | 1.289 | -1.81% |
| 2025-11-06 | 1.2942 | 2025-11-08 | 1.293 | -0.09% |
| 2025-11-05 | 1.2982 | 2025-11-07 | 1.289 | -0.71% |
| 2025-11-04 | 1.2949 | 2025-11-06 | 1.286 | -0.69% |
| 2025-11-03 | 1.2944 | 2025-11-05 | 1.296 | +0.12% |
| 2025-10-31 | 1.2944 | 2025-11-04 | 1.290 | -0.34% |
| 2025-10-30 | 1.2916 | 2025-11-01 | 1.287 | -0.36% |
| 2025-10-29 | 1.2825 | 2025-10-31 | 1.313 | +2.38% |
| 2025-10-28 | 1.3107 | 2025-10-30 | 1.328 | +1.32% |
| 2025-10-27 | 1.3364 | 2025-10-29 | 1.335 | -0.10% |
| 2025-10-24 | 1.3312 | 2025-10-28 | 1.325 | -0.47% |
| 2025-10-23 | 1.3273 | 2025-10-25 | 1.322 | -0.40% |
| 2025-10-22 | 1.3309 | 2025-10-24 | 1.319 | -0.89% |
| 2025-10-21 | 1.3231 | 2025-10-23 | 1.320 | -0.23% |
| 2025-10-20 | 1.3303 | 2025-10-22 | 1.312 | -1.38% |