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 |
2021/3/4 |
9.9562 |
10.6573 |
-2.178% |
2021/3/3 |
10.1779 |
10.879 |
1.363% |
2021/3/2 |
10.041 |
10.7421 |
0.313% |
2021/3/1 |
10.0097 |
10.7108 |
1.835% |
2021/2/26 |
9.8293 |
10.5304 |
-4.139% |
2021/2/25 |
10.2537 |
10.9322 |
1.14% |
2021/2/24 |
10.1381 |
10.8166 |
-1.959% |
2021/2/23 |
10.3407 |
11.0192 |
-0.56% |
2021/2/22 |
10.3989 |
11.0774 |
-1.087% |
2021/2/19 |
10.5132 |
11.1917 |
0.197% |
2021/2/18 |
10.4925 |
11.171 |
0.675% |
2021/2/10 |
10.4221 |
11.1006 |
1.072% |
2021/2/9 |
10.3116 |
10.9901 |
0.19% |
2021/2/8 |
10.292 |
10.9705 |
0.765% |
2021/2/5 |
10.2139 |
10.8924 |
0.81% |
2021/2/4 |
10.1318 |
10.8103 |
-0.713% |
2021/2/3 |
10.2046 |
10.8831 |
1.1% |
2021/2/2 |
10.0936 |
10.7721 |
1.036% |
2021/2/1 |
9.9901 |
10.6686 |
2.536% |
2021/1/29 |
9.743 |
10.4215 |
-1.998% |
*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。