基金经理：李威汉 Sanjiv Duggal
| 单位净值:8.6120 | 净值增长率:0.17% | 累计净值:9.1612 | 截止日期:2020/9/23 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰亚太股票BM2类人民币(968037)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/9/23 | 8.612 | 9.1612 | 0.169% | |
| 2020/9/22 | 8.5975 | 9.1467 | -1.099% | |
| 2020/9/21 | 8.693 | 9.2422 | -0.589% | |
| 2020/9/18 | 8.7445 | 9.2937 | 0.43% | |
| 2020/9/17 | 8.7071 | 9.2563 | -0.691% | |
| 2020/9/16 | 8.7677 | 9.3169 | 0.095% | |
| 2020/9/15 | 8.7594 | 9.3086 | -0.34% | |
| 2020/9/14 | 8.7893 | 9.3385 | 0.531% | |
| 2020/9/11 | 8.7429 | 9.2921 | 0.037% | |
| 2020/9/10 | 8.7397 | 9.2889 | 0.026% | |
| 2020/9/9 | 8.7374 | 9.2866 | -0.823% | |
| 2020/9/8 | 8.8099 | 9.3591 | 0.578% | |
| 2020/9/7 | 8.7593 | 9.3085 | -0.512% | |
| 2020/9/4 | 8.8044 | 9.3536 | -1.198% | |
| 2020/9/3 | 8.9112 | 9.4604 | -0.469% | |
| 2020/9/2 | 8.9532 | 9.5024 | 0.056% | |
| 2020/9/1 | 8.9482 | 9.4974 | -0.079% | |
| 2020/8/31 | 8.9553 | 9.5045 | -1.648% | |
| 2020/8/28 | 9.1054 | 9.6262 | -0.082% | |
| 2020/8/27 | 9.1129 | 9.6337 | -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。