东方汇理香港组合-灵活配置增长基金-M人民币(对冲)-累算(968033)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-04-22 00:00:00 | 0.9918 | |
| 2 | 2020-04-21 00:00:00 | 0.9836 | |
| 3 | 2020-04-20 00:00:00 | 1.0059 | |
| 4 | 2020-04-17 00:00:00 | 1.0100 | |
| 5 | 2020-04-16 00:00:00 | 0.9926 | |
| 6 | 2020-04-15 00:00:00 | 0.9932 | |
| 7 | 2020-04-14 00:00:00 | 1.0057 | |
| 8 | 2020-04-09 00:00:00 | 0.9925 | |
| 9 | 2020-04-08 00:00:00 | 0.9810 | |
| 10 | 2020-04-07 00:00:00 | 0.9782 | |
| 11 | 2020-04-03 00:00:00 | 0.9341 | |
| 12 | 2020-04-02 00:00:00 | 0.9410 | |
| 13 | 2020-04-01 00:00:00 | 0.9374 | |
| 14 | 2020-03-31 00:00:00 | 0.9597 | |
| 15 | 2020-03-30 00:00:00 | 0.9573 | |
| 16 | 2020-03-27 00:00:00 | 0.9552 | |
| 17 | 2020-03-26 00:00:00 | 0.9578 | |
| 18 | 2020-03-25 00:00:00 | 0.9412 | |
| 19 | 2020-03-24 00:00:00 | 0.9104 | |
| 20 | 2020-03-23 00:00:00 | 0.8626 | |
