东亚联丰亚洲策略债券A人民币(对冲)(累积)(968132)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/29 |
89.57 |
89.57 |
-0.011% |
2023/3/28 |
89.58 |
89.58 |
-0.323% |
2023/3/27 |
89.87 |
89.87 |
-0.531% |
2023/3/24 |
90.35 |
90.35 |
0.233% |
2023/3/23 |
90.14 |
90.14 |
0.133% |
2023/3/22 |
90.02 |
90.02 |
0.111% |
2023/3/21 |
89.92 |
89.92 |
-0.31% |
2023/3/20 |
90.2 |
90.2 |
-0.42% |
2023/3/17 |
90.58 |
90.58 |
0.199% |
2023/3/16 |
90.4 |
90.4 |
-0.232% |
2023/3/15 |
90.61 |
90.61 |
0.31% |
2023/3/14 |
90.33 |
90.33 |
-0.287% |
2023/3/13 |
90.59 |
90.59 |
0.466% |
2023/3/10 |
90.17 |
90.17 |
0.2% |
2023/3/9 |
89.99 |
89.99 |
-0.111% |
2023/3/8 |
90.09 |
90.09 |
-0.222% |
2023/3/7 |
90.29 |
90.29 |
0.066% |
2023/3/6 |
90.23 |
90.23 |
0.367% |
2023/3/3 |
89.9 |
89.9 |
0.178% |
2023/3/2 |
89.74 |
89.74 |
-0.256% |
*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。