基金经理：李威汉 Sanjiv Duggal
| 单位净值:8.7437 | 净值增长率:0.41% | 累计净值:9.2467 | 截止日期:2020/8/6 | ||
|---|---|---|---|---|---|
| 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类港元(968039)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 | |
| 2020/8/6 | 8.7437 | 9.2467 | 0.408% | |
| 2020/8/5 | 8.7082 | 9.2112 | 0.602% | |
| 2020/8/4 | 8.6561 | 9.1591 | 1.375% | |
| 2020/8/3 | 8.5387 | 9.0417 | -0.313% | |
| 2020/7/31 | 8.5655 | 9.0685 | -0.502% | |
| 2020/7/30 | 8.6087 | 9.086 | -0.073% | |
| 2020/7/29 | 8.615 | 9.0923 | 0.403% | |
| 2020/7/28 | 8.5804 | 9.0577 | 0.454% | |
| 2020/7/27 | 8.5416 | 9.0189 | 0.581% | |
| 2020/7/24 | 8.4923 | 8.9696 | -1.519% | |
| 2020/7/23 | 8.6233 | 9.1006 | -0.773% | |
| 2020/7/22 | 8.6905 | 9.1678 | -0.838% | |
| 2020/7/21 | 8.7639 | 9.2412 | 1.302% | |
| 2020/7/20 | 8.6513 | 9.1286 | 0.628% | |
| 2020/7/17 | 8.5973 | 9.0746 | 0.476% | |
| 2020/7/16 | 8.5566 | 9.0339 | -1.325% | |
| 2020/7/15 | 8.6715 | 9.1488 | 0.452% | |
| 2020/7/14 | 8.6325 | 9.1098 | -0.966% | |
| 2020/7/13 | 8.7167 | 9.194 | 0.164% | |
| 2020/7/10 | 8.7024 | 9.1797 | -1.016% | |
*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。