东亚联丰亚洲债券及货币A人民币对冲分派(968018)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
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.83% 8.02%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.84% 8.03%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.91% 8.10%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.98% 8.17%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.55% 7.73%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.57% 7.75%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.60% 7.78%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.61% 7.79%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.77% 7.96%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.68% 7.87%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.62% 7.81%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.53% 7.71%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.60% 7.78%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.55% 7.73%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.49% 7.67%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.47% 7.65%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.38% 7.56%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.37% 7.55%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.41% 7.59%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.27% 7.45%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.23% 7.41%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.28% 7.46%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.31% 7.49%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.27% 7.45%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.94% 7.12%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.09% 7.28%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.18% 7.36%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.23% 7.41%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.11% 7.30%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.24% 7.42%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.06% 7.25%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.94% 7.12%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.80% 6.98%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.64% 6.82%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.56% 6.74%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.48% 6.65%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.63% 6.80%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.50% 6.67%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.73% 6.90%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.60% 6.77%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.57% 6.74%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.42% 6.59%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.24% 6.41%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.38% 6.55%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.86% 7.04%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.19% 7.37%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.28% 7.46%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.32% 7.50%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.38% 7.56%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.37% 7.55%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.27% 7.45%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.98% 7.16%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.15% 7.33%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.14% 7.32%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.14% 7.32%