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 |
2025/5/14 |
0.9905 |
1.2439 |
0.507% |
2025/5/13 |
0.9855 |
1.2389 |
0.346% |
2025/5/12 |
0.9821 |
1.2355 |
1.394% |
2025/5/9 |
0.9686 |
1.222 |
0.3% |
2025/5/8 |
0.9657 |
1.2191 |
-0.021% |
2025/5/7 |
0.9659 |
1.2193 |
0.207% |
2025/5/6 |
0.9639 |
1.2173 |
1.027% |
2025/4/30 |
0.9541 |
1.2075 |
0.4% |
2025/4/29 |
0.9503 |
1.2037 |
0.412% |
2025/4/28 |
0.9464 |
1.1998 |
0.244% |
2025/4/25 |
0.9441 |
1.1975 |
0.319% |
2025/4/24 |
0.9411 |
1.1945 |
0.749% |
2025/4/23 |
0.9341 |
1.1875 |
1.082% |
2025/4/22 |
0.9241 |
1.1775 |
0.577% |
2025/4/17 |
0.9188 |
1.1722 |
0.459% |
2025/4/16 |
0.9146 |
1.168 |
-0.921% |
2025/4/15 |
0.9231 |
1.1765 |
0.359% |
2025/4/14 |
0.9198 |
1.1732 |
1.344% |
2025/4/11 |
0.9076 |
1.161 |
0.99% |
2025/4/10 |
0.8987 |
1.1521 |
0.481% |
*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。