东亚联丰亚洲债券及货币A人民币对冲分派(968018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
64.02 |
103.99 |
0.266% |
2024/4/26 |
63.85 |
103.82 |
-0.11% |
2024/4/25 |
63.92 |
103.89 |
-0.203% |
2024/4/24 |
64.05 |
104.02 |
0.031% |
2024/4/23 |
64.03 |
104 |
0.109% |
2024/4/22 |
63.96 |
103.93 |
-0.047% |
2024/4/19 |
63.99 |
103.96 |
-0.156% |
2024/4/18 |
64.09 |
104.06 |
0.062% |
2024/4/17 |
64.05 |
104.02 |
0.565% |
2024/4/16 |
63.69 |
103.66 |
-0.979% |
2024/4/15 |
64.32 |
104.29 |
-0.587% |
2024/4/12 |
64.7 |
104.33 |
-0.154% |
2024/4/11 |
64.8 |
104.43 |
-0.216% |
2024/4/10 |
64.94 |
104.57 |
-0.031% |
2024/4/9 |
64.96 |
104.59 |
0.108% |
2024/4/8 |
64.89 |
104.52 |
-0.139% |
2024/4/3 |
64.98 |
104.61 |
-0.015% |
2024/4/2 |
64.99 |
104.62 |
-0.046% |
2024/3/28 |
65.02 |
104.65 |
-0.015% |
2024/3/27 |
65.03 |
104.66 |
0.092% |
*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。