东方汇理香港M人民币(对冲)分派(968032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
0.8809 |
1.1115 |
-0.989% |
2023/9/25 |
0.8897 |
1.1203 |
-0.913% |
2023/9/22 |
0.8979 |
1.1285 |
0.549% |
2023/9/21 |
0.893 |
1.1236 |
-1.446% |
2023/9/20 |
0.9061 |
1.1367 |
-0.33% |
2023/9/19 |
0.9091 |
1.1397 |
-0.055% |
2023/9/18 |
0.9096 |
1.1402 |
-0.568% |
2023/9/15 |
0.9148 |
1.1454 |
0.219% |
2023/9/14 |
0.9128 |
1.1434 |
0.639% |
2023/9/13 |
0.907 |
1.1376 |
-0.165% |
2023/9/12 |
0.9085 |
1.1391 |
-0.329% |
2023/9/11 |
0.9115 |
1.1421 |
0.209% |
2023/9/7 |
0.9096 |
1.1402 |
-0.503% |
2023/9/6 |
0.9142 |
1.1448 |
-0.186% |
2023/9/5 |
0.9159 |
1.1465 |
-1.197% |
2023/9/4 |
0.927 |
1.1576 |
1.024% |
2023/8/31 |
0.9176 |
1.1482 |
-0.272% |
2023/8/30 |
0.9201 |
1.1507 |
0.327% |
2023/8/29 |
0.9171 |
1.1477 |
1.08% |
2023/8/28 |
0.9073 |
1.1379 |
0.834% |
*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。