东亚联丰亚太区多元收益A人民币对冲累积(968024)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
101.33 |
101.33 |
0.03% |
2024/4/17 |
101.3 |
101.3 |
-0.842% |
2024/4/16 |
102.16 |
102.16 |
-1.342% |
2024/4/15 |
103.55 |
103.55 |
-0.394% |
2024/4/12 |
103.96 |
103.96 |
-0.593% |
2024/4/11 |
104.58 |
104.58 |
0.144% |
2024/4/10 |
104.43 |
104.43 |
0.365% |
2024/4/9 |
104.05 |
104.05 |
0.01% |
2024/4/8 |
104.04 |
104.04 |
-0.173% |
2024/4/3 |
104.22 |
104.22 |
0.212% |
2024/4/2 |
104 |
104 |
1.059% |
2024/3/28 |
102.91 |
102.91 |
0.508% |
2024/3/27 |
102.39 |
102.39 |
-0.02% |
2024/3/26 |
102.41 |
102.41 |
-0.059% |
2024/3/25 |
102.47 |
102.47 |
0.284% |
2024/3/22 |
102.18 |
102.18 |
0.186% |
2024/3/21 |
101.99 |
101.99 |
1.08% |
2024/3/20 |
100.9 |
100.9 |
0.03% |
2024/3/19 |
100.87 |
100.87 |
0.129% |
2024/3/18 |
100.74 |
100.74 |
-0.287% |
*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。