东方汇理创新股票M人民币(对冲)累算(968078)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.0209 |
1.0209 |
-2.222% |
2024/4/18 |
1.0441 |
1.0441 |
-0.543% |
2024/4/17 |
1.0498 |
1.0498 |
-1.046% |
2024/4/16 |
1.0609 |
1.0609 |
-0.141% |
2024/4/15 |
1.0624 |
1.0624 |
-1.938% |
2024/4/12 |
1.0834 |
1.0834 |
-1.75% |
2024/4/11 |
1.1027 |
1.1027 |
0.887% |
2024/4/10 |
1.093 |
1.093 |
-1.032% |
2024/4/9 |
1.1044 |
1.1044 |
0.418% |
2024/4/8 |
1.0998 |
1.0998 |
0.274% |
2024/4/3 |
1.0968 |
1.0968 |
0.357% |
2024/4/2 |
1.0929 |
1.0929 |
-1.603% |
2024/3/28 |
1.1107 |
1.1107 |
-0.018% |
2024/3/27 |
1.1109 |
1.1109 |
-0.036% |
2024/3/26 |
1.1113 |
1.1113 |
0.072% |
2024/3/25 |
1.1105 |
1.1105 |
-0.323% |
2024/3/22 |
1.1141 |
1.1141 |
-0.17% |
2024/3/21 |
1.116 |
1.116 |
0.95% |
2024/3/20 |
1.1055 |
1.1055 |
0.839% |
2024/3/19 |
1.0963 |
1.0963 |
0.036% |
*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。