海通亚洲高收益债券H人民币对冲(968112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
52.4325 |
52.4325 |
-0.068% |
2024/5/29 |
52.4684 |
52.4684 |
-0.003% |
2024/5/28 |
52.4702 |
52.4702 |
0.107% |
2024/5/27 |
52.4139 |
52.4139 |
0.035% |
2024/5/24 |
52.3958 |
52.3958 |
-0.077% |
2024/5/23 |
52.4361 |
52.4361 |
-0.017% |
2024/5/22 |
52.445 |
52.445 |
0.029% |
2024/5/21 |
52.4299 |
52.4299 |
-0.011% |
2024/5/20 |
52.4356 |
52.4356 |
0.056% |
2024/5/17 |
52.4062 |
52.4062 |
0.043% |
2024/5/16 |
52.3835 |
52.3835 |
0.276% |
2024/5/14 |
52.2394 |
52.2394 |
0.072% |
2024/5/13 |
52.2017 |
52.2017 |
0.086% |
2024/5/10 |
52.1568 |
52.1568 |
0.078% |
2024/5/9 |
52.116 |
52.116 |
-0.087% |
2024/5/8 |
52.1615 |
52.1615 |
-0.004% |
2024/5/7 |
52.1634 |
52.1634 |
-0.011% |
2024/5/6 |
52.1691 |
52.1691 |
0.575% |
2024/4/30 |
51.8707 |
51.8707 |
0.03% |
2024/4/29 |
51.855 |
51.855 |
0.011% |
*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。