汇丰亚洲多元资产高入息股票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 |
2021/4/15 |
9.8529 |
10.5754 |
0.203% |
2021/4/14 |
9.8329 |
10.5554 |
0.305% |
2021/4/13 |
9.803 |
10.5255 |
0.056% |
2021/4/12 |
9.7975 |
10.52 |
-1.421% |
2021/4/9 |
9.9387 |
10.6612 |
-0.603% |
2021/4/8 |
9.999 |
10.7215 |
1.022% |
2021/4/7 |
9.8978 |
10.6203 |
-0.837% |
2021/4/1 |
9.9813 |
10.7038 |
1.873% |
2021/3/31 |
9.7978 |
10.5203 |
-0.447% |
2021/3/30 |
9.8418 |
10.5429 |
0.606% |
2021/3/29 |
9.7825 |
10.4836 |
0.058% |
2021/3/26 |
9.7768 |
10.4779 |
1.185% |
2021/3/25 |
9.6623 |
10.3634 |
0.002% |
2021/3/24 |
9.6621 |
10.3632 |
-1.679% |
2021/3/23 |
9.8271 |
10.5282 |
-0.864% |
2021/3/22 |
9.9127 |
10.6138 |
0.099% |
2021/3/19 |
9.9029 |
10.604 |
-0.632% |
2021/3/18 |
9.9659 |
10.667 |
0.433% |
2021/3/17 |
9.9229 |
10.624 |
-0.196% |
2021/3/16 |
9.9424 |
10.6435 |
0.697% |
*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。