东方汇理亚太股息M人民币(对冲)分派(968015)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.93% 2.49%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.15% 2.23%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.66% 2.80%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.63% 5.16%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.17% 3.37%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.79% 3.82%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.86% 3.73%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.12% 4.59%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.09% 4.62%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.79% 4.98%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.07% 4.65%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.79% 4.98%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.87% 4.88%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.31% 5.54%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.47% 5.35%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.71% 5.07%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.36% 4.31%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.27% 4.42%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.55% 4.09%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.02% 3.55%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.11% 2.27%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.90% 1.36%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.32% 2.03%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.35% 1.99%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.42% 0.75%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.70% 0.43%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.78% 0.34%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.08% -0.02%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.86% 1.40%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.95% 1.30%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.70% 1.59%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -12.50% 1.82%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.08% 1.15%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.89% 0.21%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.43% -0.42%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.14% -0.08%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.26% -0.22%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.34% 0.84%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.15% 1.07%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.06% 1.17%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.82% 0.29%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.80% 0.31%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.54% 0.61%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.05% 3.51%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.20% 5.66%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.34% 6.66%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.85% 7.23%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.70% 7.41%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.16% 8.04%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.40% 8.93%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.56% 8.74%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.56% 8.74%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.69% 8.58%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.15% 9.22%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.96% 8.27%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.34% 8.99%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.04% 9.34%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.18% 9.18%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.47% 8.84%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.08% 9.29%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.88% 8.36%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.30% 7.88%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.90% 8.34%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.44% 10.04%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.31% 10.19%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.47% 10.00%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -5.18% 10.34%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.84% 10.73%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.15% 9.21%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.89% 8.35%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.09% 8.12%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.62% 8.67%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.87% 8.38%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.61% 8.68%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -7.68% 7.43%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.21% 5.65%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.02% 4.70%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.46% 5.36%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.95% 5.95%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.51% 6.46%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.12% 6.92%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.69% 6.26%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.02% 4.71%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.07% 4.65%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.35% 4.33%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.12% 4.59%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.64% 3.99%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.97% 3.60%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -11.15% 3.39%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.61% 4.03%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.65% 3.98%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.58% 4.05%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.68% 3.94%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.98% 4.75%