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 |
2023/12/7 |
0.8873 |
1.1213 |
-0.045% |
2023/12/6 |
0.8877 |
1.1217 |
0.601% |
2023/12/5 |
0.8824 |
1.1164 |
-0.932% |
2023/12/4 |
0.8907 |
1.1247 |
-0.592% |
2023/12/1 |
0.896 |
1.13 |
-0.078% |
2023/11/30 |
0.8967 |
1.1307 |
0.224% |
2023/11/29 |
0.8947 |
1.1287 |
-0.39% |
2023/11/28 |
0.8982 |
1.1322 |
-0.022% |
2023/11/27 |
0.8984 |
1.1324 |
-0.211% |
2023/11/24 |
0.9003 |
1.1343 |
-0.365% |
2023/11/23 |
0.9036 |
1.1376 |
0.355% |
2023/11/22 |
0.9004 |
1.1344 |
-0.133% |
2023/11/21 |
0.9016 |
1.1356 |
-0.044% |
2023/11/20 |
0.902 |
1.136 |
0.748% |
2023/11/17 |
0.8953 |
1.1293 |
-0.112% |
2023/11/16 |
0.8963 |
1.1303 |
-0.477% |
2023/11/15 |
0.9006 |
1.1346 |
1.568% |
2023/11/14 |
0.8867 |
1.1207 |
1.083% |
2023/11/13 |
0.8772 |
1.1112 |
0.527% |
2023/11/10 |
0.8726 |
1.1066 |
-0.604% |
*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。