汇丰亚太股票BM2类人民币(968037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
7.0114 |
8.2321 |
0.743% |
2024/4/17 |
6.9597 |
8.1804 |
-0.039% |
2024/4/16 |
6.9624 |
8.1831 |
-2.153% |
2024/4/15 |
7.1156 |
8.3363 |
-1.105% |
2024/4/12 |
7.1951 |
8.4158 |
-1.402% |
2024/4/11 |
7.2974 |
8.5181 |
-0.045% |
2024/4/10 |
7.3007 |
8.5214 |
0.572% |
2024/4/9 |
7.2592 |
8.4799 |
0.475% |
2024/4/8 |
7.2249 |
8.4456 |
0.055% |
2024/4/3 |
7.2209 |
8.4416 |
-0.975% |
2024/4/2 |
7.292 |
8.5127 |
0.798% |
2024/3/28 |
7.2343 |
8.455 |
0.411% |
2024/3/27 |
7.2047 |
8.4119 |
-0.35% |
2024/3/26 |
7.23 |
8.4372 |
0.197% |
2024/3/25 |
7.2158 |
8.423 |
-0.572% |
2024/3/22 |
7.2573 |
8.4645 |
-0.338% |
2024/3/21 |
7.2819 |
8.4891 |
1.86% |
2024/3/20 |
7.1489 |
8.3561 |
0.385% |
2024/3/19 |
7.1215 |
8.3287 |
-0.628% |
2024/3/18 |
7.1665 |
8.3737 |
0.015% |
*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。