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 |
2024/4/17 |
0.9114 |
1.1494 |
-0.044% |
2024/4/16 |
0.9118 |
1.1498 |
-1.48% |
2024/4/15 |
0.9255 |
1.1635 |
-0.58% |
2024/4/12 |
0.9309 |
1.1689 |
-1% |
2024/4/11 |
0.9403 |
1.1783 |
-0.106% |
2024/4/10 |
0.9413 |
1.1793 |
-0.275% |
2024/4/9 |
0.9439 |
1.1819 |
0.351% |
2024/4/8 |
0.9406 |
1.1786 |
0.096% |
2024/4/3 |
0.9397 |
1.1777 |
-0.297% |
2024/4/2 |
0.9425 |
1.1805 |
-0.412% |
2024/3/28 |
0.9464 |
1.1844 |
0.127% |
2024/3/27 |
0.9452 |
1.1832 |
-0.032% |
2024/3/26 |
0.9455 |
1.1835 |
0.265% |
2024/3/25 |
0.943 |
1.181 |
-0.275% |
2024/3/22 |
0.9456 |
1.1836 |
-0.62% |
2024/3/21 |
0.9515 |
1.1895 |
1.17% |
2024/3/20 |
0.9405 |
1.1785 |
0.149% |
2024/3/19 |
0.9391 |
1.1771 |
-0.456% |
2024/3/18 |
0.9434 |
1.1814 |
0.362% |
2024/3/15 |
0.94 |
1.178 |
-0.886% |
*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。