东亚联丰亚洲债券及货币基金-A类别人民币(对冲)(分派)(968018)
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 | 2020-04-23 00:00:00 | 88.0600 | 88.0600 |
| 2 | 2020-04-22 00:00:00 | 87.9400 | 87.9400 |
| 3 | 2020-04-21 00:00:00 | 88.6100 | 88.6100 |
| 4 | 2020-04-20 00:00:00 | 89.3300 | 89.3300 |
| 5 | 2020-04-17 00:00:00 | 88.9300 | 88.9300 |
| 6 | 2020-04-16 00:00:00 | 88.4100 | 88.4100 |
| 7 | 2020-04-15 00:00:00 | 88.1800 | 88.1800 |
| 8 | 2020-04-14 00:00:00 | 88.2200 | 88.2200 |
| 9 | 2020-04-09 00:00:00 | 86.0000 | 86.0000 |
| 10 | 2020-04-08 00:00:00 | 84.7800 | 84.7800 |
| 11 | 2020-04-07 00:00:00 | 84.4100 | 84.4100 |
| 12 | 2020-04-03 00:00:00 | 83.9500 | 83.9500 |
| 13 | 2020-04-02 00:00:00 | 83.9700 | 83.9700 |
| 14 | 2020-04-01 00:00:00 | 84.4100 | 84.4100 |
| 15 | 2020-03-31 00:00:00 | 84.6000 | 84.6000 |
| 16 | 2020-03-30 00:00:00 | 84.6200 | 84.6200 |
| 17 | 2020-03-27 00:00:00 | 85.1600 | 85.1600 |
| 18 | 2020-03-26 00:00:00 | 83.4200 | 83.4200 |
| 19 | 2020-03-25 00:00:00 | 82.1000 | 82.1000 |
| 20 | 2020-03-24 00:00:00 | 81.3700 | 81.3700 |
