基金经理：Robert Lloyd Julian Wong
| 单位净值:17.8200 | 净值增长率:2.41% | 累计净值:17.8200 | 截止日期:2022/12/1 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根太平洋证券美元(968011)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2022/12/1 | 17.82 | 17.82 | 2.414% | |
| 2022/11/30 | 17.4 | 17.4 | 0.52% | |
| 2022/11/29 | 17.31 | 17.31 | 1.704% | |
| 2022/11/28 | 17.02 | 17.02 | -1.104% | |
| 2022/11/25 | 17.21 | 17.21 | -0.692% | |
| 2022/11/24 | 17.33 | 17.33 | 1.583% | |
| 2022/11/23 | 17.06 | 17.06 | 0.887% | |
| 2022/11/22 | 16.91 | 16.91 | -0.118% | |
| 2022/11/21 | 16.93 | 16.93 | -1.455% | |
| 2022/11/18 | 17.18 | 17.18 | 0.175% | |
| 2022/11/17 | 17.15 | 17.15 | -0.982% | |
| 2022/11/16 | 17.32 | 17.32 | -0.517% | |
| 2022/11/15 | 17.41 | 17.41 | 2.171% | |
| 2022/11/14 | 17.04 | 17.04 | 0% | |
| 2022/11/11 | 17.04 | 17.04 | 4.412% | |
| 2022/11/10 | 16.32 | 16.32 | 2.965% | |
| 2022/11/9 | 15.85 | 15.85 | -0.44% | |
| 2022/11/8 | 15.92 | 15.92 | 1.531% | |
| 2022/11/7 | 15.68 | 15.68 | 1.951% | |
| 2022/11/4 | 15.38 | 15.38 | 1.184% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。