基金经理：李威汉 Sanjiv Duggal
| 单位净值:9.1768 | 净值增长率:0.16% | 累计净值:9.9754 | 截止日期:2021/9/23 | ||
|---|---|---|---|---|---|
| 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 | |
| 2021/9/23 | 9.1768 | 9.9754 | 0.155% | |
| 2021/9/17 | 9.1626 | 9.9612 | 0.055% | |
| 2021/9/16 | 9.1576 | 9.9562 | -0.761% | |
| 2021/9/15 | 9.2278 | 10.0264 | -0.691% | |
| 2021/9/14 | 9.292 | 10.0906 | -0.276% | |
| 2021/9/13 | 9.3177 | 10.1163 | -0.989% | |
| 2021/9/10 | 9.4108 | 10.2094 | 0.935% | |
| 2021/9/9 | 9.3236 | 10.1222 | -1.521% | |
| 2021/9/8 | 9.4676 | 10.2662 | -0.615% | |
| 2021/9/7 | 9.5262 | 10.3248 | -0.122% | |
| 2021/9/6 | 9.5378 | 10.3364 | 0.823% | |
| 2021/9/3 | 9.4599 | 10.2585 | 0.175% | |
| 2021/9/2 | 9.4434 | 10.242 | -0.337% | |
| 2021/9/1 | 9.4753 | 10.2739 | 0.729% | |
| 2021/8/31 | 9.4067 | 10.2053 | 1.617% | |
| 2021/8/30 | 9.257 | 10.0394 | 0.562% | |
| 2021/8/27 | 9.2053 | 9.9877 | 0.07% | |
| 2021/8/26 | 9.1989 | 9.9813 | -0.945% | |
| 2021/8/25 | 9.2867 | 10.0691 | 0.296% | |
| 2021/8/24 | 9.2593 | 10.0417 | 2.415% | |
*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。