惠理高息股票累积人民币对冲(968067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
12.5521 |
12.5521 |
-0.303% |
2024/5/17 |
12.5903 |
12.5903 |
0.844% |
2024/5/16 |
12.4849 |
12.4849 |
1.948% |
2024/5/14 |
12.2464 |
12.2464 |
-0.307% |
2024/5/13 |
12.2841 |
12.2841 |
0.894% |
2024/5/10 |
12.1753 |
12.1753 |
2.017% |
2024/5/9 |
11.9346 |
11.9346 |
0.464% |
2024/5/8 |
11.8795 |
11.8795 |
-0.662% |
2024/5/7 |
11.9587 |
11.9587 |
0.472% |
2024/5/6 |
11.9025 |
11.9025 |
1.97% |
2024/4/30 |
11.6725 |
11.6725 |
-0.567% |
2024/4/29 |
11.7391 |
11.7391 |
0.332% |
2024/4/26 |
11.7003 |
11.7003 |
1.137% |
2024/4/25 |
11.5688 |
11.5688 |
0.149% |
2024/4/24 |
11.5516 |
11.5516 |
2.057% |
2024/4/23 |
11.3188 |
11.3188 |
0.545% |
2024/4/22 |
11.2575 |
11.2575 |
0.398% |
2024/4/19 |
11.2129 |
11.2129 |
-1.223% |
2024/4/18 |
11.3517 |
11.3517 |
0.604% |
2024/4/17 |
11.2835 |
11.2835 |
0.973% |
*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。