基金经理：李威汉 Sanjiv Duggal
| 单位净值:9.6062 | 净值增长率:-0.23% | 净值增长率:-0.23% | 累计净值:9.8042 | 截止日期:2019/9/19 | |
|---|---|---|---|---|---|
| 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 | |
| 2019/9/19 | 9.6062 | 9.8042 | -0.234% | |
| 2019/9/18 | 9.6287 | 9.8267 | 0.063% | |
| 2019/9/17 | 9.6226 | 9.8206 | -0.334% | |
| 2019/9/16 | 9.6548 | 9.8528 | -0.103% | |
| 2019/9/12 | 9.6648 | 9.8628 | 0.292% | |
| 2019/9/11 | 9.6367 | 9.8347 | 0.572% | |
| 2019/9/10 | 9.5819 | 9.7799 | 0.018% | |
| 2019/9/9 | 9.5802 | 9.7782 | 0.471% | |
| 2019/9/6 | 9.5353 | 9.7333 | -0.094% | |
| 2019/9/5 | 9.5443 | 9.7423 | 0.664% | |
| 2019/9/4 | 9.4813 | 9.6793 | 1.626% | |
| 2019/9/3 | 9.3296 | 9.5276 | -0.569% | |
| 2019/9/2 | 9.383 | 9.581 | -0.223% | |
| 2019/8/30 | 9.404 | 9.602 | 0.368% | |
| 2019/8/29 | 9.3695 | 9.5357 | 0.431% | |
| 2019/8/28 | 9.3293 | 9.4955 | 0.026% | |
| 2019/8/27 | 9.3269 | 9.4931 | 0.359% | |
| 2019/8/26 | 9.2935 | 9.4597 | -1.366% | |
| 2019/8/23 | 9.4222 | 9.5884 | 0.27% | |
| 2019/8/22 | 9.3968 | 9.563 | -0.49% | |
*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。