摩根亚洲股息人民币对冲派息(968045)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
8.75 |
11.0503 |
-2.235% |
2024/4/15 |
8.95 |
11.2503 |
-0.776% |
2024/4/12 |
9.02 |
11.3203 |
-1.205% |
2024/4/11 |
9.13 |
11.4303 |
-0.328% |
2024/4/10 |
9.16 |
11.4603 |
-0.218% |
2024/4/9 |
9.18 |
11.4803 |
0.658% |
2024/4/8 |
9.12 |
11.4203 |
0.441% |
2024/4/3 |
9.08 |
11.3803 |
-0.548% |
2024/4/2 |
9.13 |
11.4303 |
0.551% |
2024/3/28 |
9.08 |
11.3803 |
0.11% |
2024/3/27 |
9.07 |
11.3586 |
-0.33% |
2024/3/26 |
9.1 |
11.3886 |
0.331% |
2024/3/25 |
9.07 |
11.3586 |
-0.33% |
2024/3/22 |
9.1 |
11.3886 |
-0.871% |
2024/3/21 |
9.18 |
11.4686 |
1.436% |
2024/3/20 |
9.05 |
11.3386 |
0.221% |
2024/3/19 |
9.03 |
11.3186 |
-0.878% |
2024/3/18 |
9.11 |
11.3986 |
-0.11% |
2024/3/15 |
9.12 |
11.4086 |
-1.512% |
2024/3/14 |
9.26 |
11.5486 |
-0.216% |
*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。