东亚联丰亚洲债券及货币A人民币对冲分派(968018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/12 |
65.33 |
108.496 |
0.092% |
2025/2/11 |
65.27 |
108.44 |
0.261% |
2025/2/10 |
65.1 |
108.27 |
0.123% |
2025/2/7 |
65.02 |
108.19 |
0.108% |
2025/2/6 |
64.95 |
108.12 |
0.201% |
2025/2/5 |
64.82 |
107.99 |
0.031% |
2025/2/4 |
64.8 |
107.97 |
0.186% |
2025/2/3 |
64.68 |
107.85 |
-0.154% |
2025/1/28 |
64.78 |
107.95 |
-0.015% |
2025/1/27 |
64.79 |
107.96 |
0.279% |
2025/1/24 |
64.61 |
107.78 |
0.186% |
2025/1/23 |
64.49 |
107.66 |
0.016% |
2025/1/22 |
64.48 |
107.65 |
-0.077% |
2025/1/21 |
64.53 |
107.7 |
0.078% |
2025/1/20 |
64.48 |
107.65 |
0.233% |
2025/1/17 |
64.33 |
107.5 |
-0.016% |
2025/1/16 |
64.34 |
107.51 |
0.062% |
2025/1/15 |
64.3 |
107.47 |
-0.664% |
2025/1/14 |
64.73 |
107.54 |
0% |
2025/1/13 |
64.73 |
107.54 |
-0.2% |
*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。