东方汇理亚太股息M人民币分派(968015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
0.6691 |
0.9464 |
-0.209% |
2024/5/8 |
0.6705 |
0.9478 |
-0.223% |
2024/5/7 |
0.672 |
0.9493 |
0.388% |
2024/5/6 |
0.6694 |
0.9467 |
1.825% |
2024/4/30 |
0.6574 |
0.9347 |
-0.258% |
2024/4/29 |
0.6591 |
0.9364 |
0.534% |
2024/4/26 |
0.6556 |
0.9329 |
0.924% |
2024/4/25 |
0.6496 |
0.9269 |
-0.353% |
2024/4/24 |
0.6519 |
0.9292 |
1.78% |
2024/4/23 |
0.6405 |
0.9178 |
0.755% |
2024/4/22 |
0.6357 |
0.913 |
0.841% |
2024/4/19 |
0.6304 |
0.9077 |
-1.776% |
2024/4/18 |
0.6418 |
0.9191 |
0.896% |
2024/4/17 |
0.6361 |
0.9134 |
0.331% |
2024/4/16 |
0.634 |
0.9113 |
-2.16% |
2024/4/15 |
0.648 |
0.9253 |
-0.659% |
2024/4/12 |
0.6523 |
0.9296 |
-1.077% |
2024/4/11 |
0.6594 |
0.9367 |
-0.151% |
2024/4/10 |
0.6604 |
0.9377 |
0.426% |
2024/4/9 |
0.6576 |
0.9349 |
0.859% |
*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。