东亚联丰中国高收益入息A人民币(对冲)(累积)(968142)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/11/18 |
86.71 |
86.71 |
0.37% |
2022/11/17 |
86.39 |
86.39 |
-0.139% |
2022/11/16 |
86.51 |
86.51 |
-0.012% |
2022/11/15 |
86.52 |
86.52 |
0% |
2022/11/14 |
86.52 |
86.52 |
0.174% |
2022/11/11 |
86.37 |
86.37 |
0.023% |
2022/11/10 |
86.35 |
86.35 |
0.012% |
2022/11/9 |
86.34 |
86.34 |
0.058% |
2022/11/8 |
86.29 |
86.29 |
-0.15% |
2022/11/7 |
86.42 |
86.42 |
-0.035% |
2022/11/4 |
86.45 |
86.45 |
-0.092% |
2022/11/3 |
86.53 |
86.53 |
-0.023% |
2022/11/2 |
86.55 |
86.55 |
0% |
2022/11/1 |
86.55 |
86.55 |
0% |
2022/10/31 |
86.55 |
86.55 |
-0.046% |
2022/10/28 |
86.59 |
86.59 |
-0.069% |
2022/10/27 |
86.65 |
86.65 |
0.012% |
2022/10/26 |
86.64 |
86.64 |
0.023% |
2022/10/25 |
86.62 |
86.62 |
-0.161% |
2022/10/24 |
86.76 |
86.76 |
-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。