东亚联丰亚洲债券及货币A人民币对冲累积(968021)基金净值

截止日期 公布日期 单位净值 净值涨跌 净值增长率 累计净值
2019-09-11 2019-09-11 105.9800  0.0100  0.01% 105.9800
2019-09-10 2019-09-10 105.9700 -0.0400 -0.04% 105.9700
2019-09-09 2019-09-09 106.0100  0.1400  0.13% 106.0100
2019-09-06 2019-09-06 105.8700  0.0500  0.05% 105.8700
2019-09-05 2019-09-05 105.8200 -0.0600 -0.06% 105.8200
2019-09-04 2019-09-04 105.8800 -0.0200 -0.02% 105.8800
2019-09-03 2019-09-03 105.9000  0.0400  0.04% 105.9000
2019-09-02 2019-09-02 105.8600 -0.0700 -0.07% 105.8600
2019-08-30 2019-08-30 105.9300  0.1600  0.15% 105.9300
2019-08-29 2019-08-29 105.7700 -0.0300 -0.03% 105.7700
2019-08-28 2019-08-28 105.8000 -0.0300 -0.03% 105.8000
2019-08-27 2019-08-27 105.8300  0.1200  0.11% 105.8300
2019-08-26 2019-08-26 105.7100 -0.1500 -0.14% 105.7100
2019-08-23 2019-08-23 105.8600  0.1700  0.16% 105.8600
2019-08-22 2019-08-22 105.6900  0.1100  0.10% 105.6900
2019-08-21 2019-08-21 105.5800  0.1400  0.13% 105.5800
2019-08-20 2019-08-20 105.4400  0.1600  0.15% 105.4400
2019-08-19 2019-08-19 105.2800  0.0800  0.08% 105.2800
2019-08-16 2019-08-16 105.2000  0.0700  0.07% 105.2000
2019-08-15 2019-08-15 105.1300 -0.1400 -0.13% 105.1300
2019-08-14 2019-08-14 105.2700  0.1200  0.11% 105.2700
2019-08-13 2019-08-13 105.1500 -0.2000 -0.19% 105.1500
2019-08-12 2019-08-12 105.3500  0.1200  0.11% 105.3500
2019-08-09 2019-08-09 105.2300  0.0300  0.03% 105.2300
2019-08-08 2019-08-08 105.2000  0.1500  0.14% 105.2000
2019-08-07 2019-08-07 105.0500  0.1800  0.17% 105.0500
2019-08-06 2019-08-06 104.8700 -0.1500 -0.14% 104.8700
2019-08-05 2019-08-05 105.0200 -0.4800 -0.45% 105.0200
2019-08-02 2019-08-02 105.5000 -0.3400 -0.32% 105.5000
2019-08-01 2019-08-01 105.8400 -0.0800 -0.08% 105.8400
2019-07-31 2019-07-31 105.9200 -0.0400 -0.04% 105.9200
2019-07-30 2019-07-30 105.9600 -0.0500 -0.05% 105.9600
2019-07-29 2019-07-29 106.0100  0.0000  0.00% 106.0100
2019-07-26 2019-07-26 106.0100  0.0900  0.08% 106.0100
2019-07-25 2019-07-25 105.9200  0.0400  0.04% 105.9200
2019-07-24 2019-07-24 105.8800  0.0900  0.09% 105.8800
2019-07-23 2019-07-23 105.7900  0.0100  0.01% 105.7900
2019-07-22 2019-07-22 105.7800  0.0100  0.01% 105.7800
2019-07-19 2019-07-19 105.7700 -0.0100 -0.01% 105.7700
2019-07-18 2019-07-18 105.7800 -0.0600 -0.06% 105.7800
2019-07-17 2019-07-17 105.8400 -0.1500 -0.14% 105.8400
2019-07-16 2019-07-16 105.9900 -0.1300 -0.12% 105.9900
2019-07-15 2019-07-15 106.1200 -0.0600 -0.06% 106.1200
2019-07-12 2019-07-12 106.1800  0.0200  0.02% 106.1800
2019-07-11 2019-07-11 106.1600  0.0200  0.02% 106.1600
2019-07-10 2019-07-10 106.1400 -0.0700 -0.07% 106.1400
2019-07-09 2019-07-09 106.2100 -0.1500 -0.14% 106.2100
2019-07-08 2019-07-08 106.3600  0.0400  0.04% 106.3600
2019-07-05 2019-07-05 106.3200 -0.0800 -0.08% 106.3200
2019-07-04 2019-07-04 106.4000  0.0500  0.05% 106.4000
2019-07-03 2019-07-03 106.3500  0.0300  0.03% 106.3500
2019-07-02 2019-07-02 106.3200  0.4400  0.42% 106.3200
2019-06-28 2019-06-28 105.8800  0.1600  0.15% 105.8800
2019-06-27 2019-06-27 105.7200  0.1800  0.17% 105.7200
2019-06-26 2019-06-26 105.5400 -0.0200 -0.02% 105.5400
2019-06-25 2019-06-25 105.5600  0.0300  0.03% 105.5600
2019-06-24 2019-06-24 105.5300  0.0900  0.09% 105.5300
2019-06-21 2019-06-21 105.4400  0.0500  0.05% 105.4400
2019-06-20 2019-06-20 105.3900  0.3200  0.30% 105.3900
2019-06-19 2019-06-19 105.0700  0.2700  0.26% 105.0700
2019-06-18 2019-06-18 104.8000  0.0600  0.06% 104.8000
2019-06-17 2019-06-17 104.7400  0.0400  0.04% 104.7400
2019-06-14 2019-06-14 104.7000  0.0400  0.04% 104.7000
2019-06-13 2019-06-13 104.6600  0.0800  0.08% 104.6600
2019-06-12 2019-06-12 104.5800  0.0500  0.05% 104.5800
2019-06-11 2019-06-11 104.5300  0.1400  0.13% 104.5300
2019-06-10 2019-06-10 104.3900  0.1800  0.17% 104.3900
2019-06-06 2019-06-06 104.2100  0.0400  0.04% 104.2100
2019-06-05 2019-06-05 104.1700  0.0300  0.03% 104.1700
2019-06-04 2019-06-04 104.1400 -0.1900 -0.18% 104.1400
2019-06-03 2019-06-03 104.3300 -0.0900 -0.09% 104.3300
2019-05-31 2019-05-31 104.4200  0.0600  0.06% 104.4200
2019-05-30 2019-05-30 104.3600  0.1100  0.11% 104.3600
2019-05-29 2019-05-29 104.2500  0.0400  0.04% 104.2500
2019-05-28 2019-05-28 104.2100  0.0000  0.00% 104.2100
2019-05-27 2019-05-27 104.2100  0.0900  0.09% 104.2100
2019-05-24 2019-05-24 104.1200 -0.0500 -0.05% 104.1200
2019-05-23 2019-05-23 104.1700  0.0500  0.05% 104.1700
2019-05-22 2019-05-22 104.1200  0.1300  0.13% 104.1200
2019-05-21 2019-05-21 103.9900 -0.0300 -0.03% 103.9900
2019-05-20 2019-05-20 104.0200  0.0300  0.03% 104.0200
2019-05-17 2019-05-17 103.9900  0.1000  0.10% 103.9900
2019-05-16 2019-05-16 103.8900  0.0800  0.08% 103.8900
2019-05-15 2019-05-15 103.8100  0.2000  0.19% 103.8100
2019-05-14 2019-05-14 103.6100 -0.4300 -0.41% 103.6100
2019-05-10 2019-05-10 104.0400 -0.2000 -0.19% 104.0400
2019-05-09 2019-05-09 104.2400 -0.2000 -0.19% 104.2400
2019-05-08 2019-05-08 104.4400 -0.0700 -0.07% 104.4400
2019-05-07 2019-05-07 104.5100  0.0500  0.05% 104.5100
2019-05-06 2019-05-06 104.4600 -0.0600 -0.06% 104.4600
2019-04-30 2019-04-30 104.5200  0.0900  0.09% 104.5200
2019-04-29 2019-04-29 104.4300  0.0600  0.06% 104.4300
2019-04-26 2019-04-26 104.3700 -0.0200 -0.02% 104.3700
2019-04-25 2019-04-25 104.3900 -0.0200 -0.02% 104.3900
2019-04-24 2019-04-24 104.4100  0.0200  0.02% 104.4100
2019-04-23 2019-04-23 104.3900  0.0900  0.09% 104.3900
2019-04-18 2019-04-18 104.3000  0.1400  0.13% 104.3000
2019-04-17 2019-04-17 104.1600  0.1900  0.18% 104.1600
2019-04-16 2019-04-16 103.9700  0.0600  0.06% 103.9700
2019-04-15 2019-04-15 103.9100  0.2000  0.19% 103.9100
2019-04-12 2019-04-12 103.7100 -0.0100 -0.01% 103.7100
2019-04-11 2019-04-11 103.7200 -0.0300 -0.03% 103.7200
2019-04-10 2019-04-10 103.7500 -0.0900 -0.09% 103.7500
2019-04-09 2019-04-09 103.8400 -0.1200 -0.12% 103.8400
2019-04-08 2019-04-08 103.9600 -0.1100 -0.11% 103.9600
2019-04-04 2019-04-04 104.0700 -0.0100 -0.01% 104.0700
2019-04-03 2019-04-03 104.0800 -0.0900 -0.09% 104.0800
2019-04-02 2019-04-02 104.1700 -0.1000 -0.10% 104.1700
2019-04-01 2019-04-01 104.2700 -0.1000 -0.10% 104.2700
2019-03-29 2019-03-29 104.3700 -0.0700 -0.07% 104.3700
2019-03-28 2019-03-28 104.4400 -0.1500 -0.14% 104.4400
2019-03-27 2019-03-27 104.5900  0.0000  0.00% 104.5900
2019-03-26 2019-03-26 104.5900  0.1600  0.15% 104.5900
2019-03-25 2019-03-25 104.4300 -0.1800 -0.17% 104.4300
2019-03-22 2019-03-22 104.6100  0.2600  0.25% 104.6100
2019-03-21 2019-03-21 104.3500  0.2800  0.27% 104.3500
2019-03-20 2019-03-20 104.0700  0.0000  0.00% 104.0700
2019-03-19 2019-03-19 104.0700  0.0300  0.03% 104.0700
2019-03-18 2019-03-18 104.0400  0.4500  0.43% 104.0400
2019-03-15 2019-03-15 103.5900  0.2400  0.23% 103.5900
2019-03-14 2019-03-14 103.3500  0.2400  0.23% 103.3500
2019-03-13 2019-03-13 103.1100  0.1800  0.17% 103.1100
2019-03-12 2019-03-12 102.9300  0.3900  0.38% 102.9300
2019-03-11 2019-03-11 102.5400  0.2100  0.21% 102.5400
2019-03-08 2019-03-08 102.3300 -0.2700 -0.26% 102.3300
2019-03-07 2019-03-07 102.6000  0.0000  0.00% 102.6000
2019-03-06 2019-03-06 102.6000  0.0900  0.09% 102.6000
2019-03-05 2019-03-05 102.5100  0.1500  0.15% 102.5100
2019-03-04 2019-03-04 102.3600  0.2800  0.27% 102.3600
2019-03-01 2019-03-01 102.0800  0.0800  0.08% 102.0800
2019-02-28 2019-02-28 102.0000  0.1700  0.17% 102.0000
2019-02-27 2019-02-27 101.8300  0.1100  0.11% 101.8300
2019-02-26 2019-02-26 101.7200 -0.0200 -0.02% 101.7200
2019-02-25 2019-02-25 101.7400 -0.0300 -0.03% 101.7400
2019-02-22 2019-02-22 101.7700 -0.1400 -0.14% 101.7700
2019-02-21 2019-02-21 101.9100 -0.0400 -0.04% 101.9100
2019-02-20 2019-02-20 101.9500 -0.0700 -0.07% 101.9500
2019-02-19 2019-02-19 102.0200  0.1300  0.13% 102.0200
2019-02-18 2019-02-18 101.8900  0.2200  0.22% 101.8900
2019-02-15 2019-02-15 101.6700 -0.0400 -0.04% 101.6700
2019-02-14 2019-02-14 101.7100  0.0300  0.03% 101.7100
2019-02-13 2019-02-13 101.6800  0.1200  0.12% 101.6800
2019-02-12 2019-02-12 101.5600  0.0700  0.07% 101.5600
2019-02-11 2019-02-11 101.4900  0.1400  0.14% 101.4900
2019-02-01 2019-02-01 101.3500 -0.0500 -0.05% 101.3500
2019-01-31 2019-01-31 101.4000  0.3500  0.35% 101.4000
2019-01-30 2019-01-30 101.0500  0.1000  0.10% 101.0500
2019-01-29 2019-01-29 100.9500 -0.2400 -0.24% 100.9500
2019-01-28 2019-01-28 101.1900  0.1900  0.19% 101.1900
2019-01-25 2019-01-25 101.0000  0.3100  0.31% 101.0000
2019-01-24 2019-01-24 100.6900  0.3500  0.35% 100.6900
2019-01-23 2019-01-23 100.3400  0.1100  0.11% 100.3400
2019-01-22 2019-01-22 100.2300  0.1800  0.18% 100.2300
2019-01-21 2019-01-21 100.0500  0.0500  0.05% 100.0500
2019-01-18 2019-01-18 100.0000  0.0400  0.04% 100.0000
2019-01-17 2019-01-17 99.9600  0.0300  0.03% 99.9600
2019-01-16 2019-01-16 99.9300  0.2100  0.21% 99.9300
2019-01-15 2019-01-15 99.7200  0.1400  0.14% 99.7200
2019-01-14 2019-01-14 99.5800  0.0900  0.09% 99.5800
2019-01-11 2019-01-11 99.4900  0.1100  0.11% 99.4900
2019-01-10 2019-01-10 99.3800 -0.0100 -0.01% 99.3800
2019-01-09 2019-01-09 99.3900  0.3400  0.34% 99.3900
2019-01-08 2019-01-08 99.0500  0.1600  0.16% 99.0500
2019-01-07 2019-01-07 98.8900  0.3500  0.36% 98.8900
2019-01-04 2019-01-04 98.5400  0.0000  0.00% 98.5400
2019-01-03 2019-01-03 98.5400 -0.1600 -0.16% 98.5400
2019-01-02 2019-01-02 98.7000  0.0000  0.00% 98.7000
2018-12-28 2018-12-28 98.7000  0.0300  0.03% 98.7000
2018-12-27 2018-12-27 98.6700  0.0900  0.09% 98.6700
2018-12-24 2018-12-24 98.5800 -0.0200 -0.02% 98.5800
2018-12-21 2018-12-21 98.6000 -0.1400 -0.14% 98.6000
2018-12-20 2018-12-20 98.7400 -0.0300 -0.03% 98.7400
2018-12-19 2018-12-19 98.7700 -0.1100 -0.11% 98.7700
2018-12-18 2018-12-18 98.8800 -0.0500 -0.05% 98.8800
2018-12-17 2018-12-17 98.9300  0.0200  0.02% 98.9300
2018-12-14 2018-12-14 98.9100  0.0400  0.04% 98.9100
2018-12-13 2018-12-13 98.8700  0.3000  0.30% 98.8700
2018-12-12 2018-12-12 98.5700  0.1600  0.16% 98.5700
2018-12-11 2018-12-11 98.4100  0.0100  0.01% 98.4100
2018-12-10 2018-12-10 98.4000 -0.0300 -0.03% 98.4000
2018-12-07 2018-12-07 98.4300  0.0800  0.08% 98.4300
2018-12-06 2018-12-06 98.3500  0.0000  0.00% 98.3500
2018-12-05 2018-12-05 98.3500  0.0400  0.04% 98.3500
2018-12-04 2018-12-04 98.3100  0.1100  0.11% 98.3100
2018-12-03 2018-12-03 98.2000  0.4600  0.47% 98.2000
2018-11-30 2018-11-30 97.7400  0.0800  0.08% 97.7400
2018-11-29 2018-11-29 97.6600  0.1100  0.11% 97.6600
2018-11-28 2018-11-28 97.5500  0.1100  0.11% 97.5500
2018-11-27 2018-11-27 97.4400  0.1300  0.13% 97.4400
2018-11-26 2018-11-26 97.3100 -0.0500 -0.05% 97.3100
2018-11-23 2018-11-23 97.3600  0.0200  0.02% 97.3600
2018-11-22 2018-11-22 97.3400  0.1100  0.11% 97.3400
2018-11-21 2018-11-21 97.2300 -0.2200 -0.23% 97.2300
2018-11-20 2018-11-20 97.4500 -0.0900 -0.09% 97.4500
2018-11-19 2018-11-19 97.5400 -0.1100 -0.11% 97.5400
2018-11-16 2018-11-16 97.6500  0.0500  0.05% 97.6500
2018-11-15 2018-11-15 97.6000  0.0100  0.01% 97.6000
2018-11-14 2018-11-14 97.5900 -0.3200 -0.33% 97.5900
2018-11-13 2018-11-13 97.9100 -0.0800 -0.08% 97.9100
2018-11-12 2018-11-12 97.9900  0.0000  0.00% 97.9900
2018-11-09 2018-11-09 97.9900  0.0000  0.00% 97.9900
2018-11-08 2018-11-08 97.9900  0.1900  0.19% 97.9900
2018-11-07 2018-11-07 97.8000  0.1100  0.11% 97.8000
2018-11-06 2018-11-06 97.6900  0.0800  0.08% 97.6900
2018-11-05 2018-11-05 97.6100  0.0300  0.03% 97.6100
2018-11-02 2018-11-02 97.5800  0.2300  0.24% 97.5800
2018-11-01 2018-11-01 97.3500 -0.2600 -0.27% 97.3500
2018-10-31 2018-10-31 97.6100 -0.1900 -0.19% 97.6100
2018-10-30 2018-10-30 97.8000 -0.7300 -0.74% 97.8000
2018-10-29 2018-10-29 98.5300 -0.0200 -0.02% 98.5300
2018-10-26 2018-10-26 98.5500  0.0300  0.03% 98.5500
2018-10-25 2018-10-25 98.5200 -0.2100 -0.21% 98.5200
2018-10-24 2018-10-24 98.7300 -0.0100 -0.01% 98.7300
2018-10-23 2018-10-23 98.7400 -0.0400 -0.04% 98.7400
2018-10-22 2018-10-22 98.7800  0.2000  0.20% 98.7800
2018-10-19 2018-10-19 98.5800 -0.3500 -0.35% 98.5800
2018-10-18 2018-10-18 98.9300 -0.0700 -0.07% 98.9300
2018-10-16 2018-10-16 99.0000 -0.0300 -0.03% 99.0000
2018-10-15 2018-10-15 99.0300  0.0700  0.07% 99.0300
2018-10-12 2018-10-12 98.9600  0.0100  0.01% 98.9600
2018-10-11 2018-10-11 98.9500 -0.0500 -0.05% 98.9500
2018-10-10 2018-10-10 99.0000  0.1700  0.17% 99.0000
2018-10-09 2018-10-09 98.8300  0.0500  0.05% 98.8300
2018-10-08 2018-10-08 98.7800 -0.3100 -0.31% 98.7800
2018-09-28 2018-09-28 99.0900  0.0400  0.04% 99.0900
2018-09-27 2018-09-27 99.0500  0.1100  0.11% 99.0500
2018-09-26 2018-09-26 98.9400  0.1200  0.12% 98.9400
2018-09-21 2018-09-21 98.8200  0.1600  0.16% 98.8200
2018-09-20 2018-09-20 98.6600  0.0800  0.08% 98.6600
2018-09-19 2018-09-19 98.5800  0.0800  0.08% 98.5800
2018-09-18 2018-09-18 98.5000  0.0100  0.01% 98.5000