东亚联丰亚洲债券及货币A人民币对冲累积(968021)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% 6.44% 7.84%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.45% 7.85%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.51% 7.91%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.58% 7.98%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.15% 7.55%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.17% 7.57%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.20% 7.60%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.20% 7.60%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.37% 7.77%
2019-09-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.28% 7.68%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.24% 7.64%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.14% 7.54%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.22% 7.62%
2019-09-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.17% 7.57%
2019-09-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.11% 7.51%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.09% 7.49%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.98% 7.38%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.97% 7.37%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.01% 7.41%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.87% 7.26%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.82% 7.21%
2019-09-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.88% 7.27%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.90% 7.29%
2019-09-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.86% 7.25%
2019-08-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.93% 7.33%
2019-08-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.77% 7.16%
2019-08-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.80% 7.19%
2019-08-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.83% 7.22%
2019-08-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.71% 7.10%
2019-08-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.86% 7.25%
2019-08-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.69% 7.08%
2019-08-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.58% 6.97%
2019-08-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 6.83%
2019-08-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.28% 6.67%
2019-08-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.20% 6.59%
2019-08-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.13% 6.51%
2019-08-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.27% 6.66%
2019-08-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.15% 6.54%
2019-08-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.35% 6.74%
2019-08-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.23% 6.62%
2019-08-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.20% 6.59%
2019-08-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.05% 6.43%
2019-08-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.87% 6.25%
2019-08-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.02% 6.40%
2019-08-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.50% 6.89%
2019-08-01 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.84% 7.23%
2019-07-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.92% 7.32%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.96% 7.36%
2019-07-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.01% 7.41%
2019-07-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.01% 7.41%
2019-07-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.92% 7.32%
2019-07-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.88% 7.27%
2019-07-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.79% 7.18%
2019-07-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.78% 7.17%
2019-07-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.77% 7.16%
2019-07-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.78% 7.17%
2019-07-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.84% 7.23%
2019-07-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.99% 7.39%
2019-07-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.12% 7.52%
2019-07-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.18% 7.58%
2019-07-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.16% 7.56%
2019-07-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.14% 7.54%
2019-07-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.21% 7.61%
2019-07-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.36% 7.76%
2019-07-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.32% 7.72%
2019-07-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.40% 7.80%
2019-07-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.35% 7.75%
2019-07-02 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.32% 7.72%
2019-06-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.88% 7.27%
2019-06-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.72% 7.11%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.54% 6.93%
2019-06-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.56% 6.95%
2019-06-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.53% 6.92%
2019-06-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 6.83%
2019-06-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.39% 6.78%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.07% 6.45%
2019-06-18 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.80% 6.18%
2019-06-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.74% 6.12%
2019-06-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.70% 6.08%
2019-06-13 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.66% 6.04%
2019-06-12 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.58% 5.96%
2019-06-11 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.53% 5.91%
2019-06-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.39% 5.76%
2019-06-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.21% 5.58%
2019-06-05 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.17% 5.54%
2019-06-04 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.14% 5.51%
2019-06-03 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.33% 5.70%
2019-05-31 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.42% 5.80%
2019-05-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.36% 5.73%
2019-05-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.25% 5.62%
2019-05-28 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.21% 5.58%
2019-05-27 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.21% 5.58%
2019-05-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.12% 5.49%
2019-05-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.17% 5.54%
2019-05-22 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.12% 5.49%
2019-05-21 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.99% 5.36%
2019-05-20 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.02% 5.39%
2019-05-17 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.99% 5.36%
2019-05-16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.89% 5.26%
2019-05-15 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.81% 5.18%
2019-05-14 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.61% 4.97%
2019-05-10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.04% 5.41%
2019-05-09 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.24% 5.61%
2019-05-08 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.44% 5.82%
2019-05-07 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.51% 5.89%
2019-05-06 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.46% 5.84%
2019-04-30 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.52% 5.90%
2019-04-29 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.43% 5.81%
2019-04-26 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.37% 5.74%
2019-04-25 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.39% 5.76%
2019-04-24 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.41% 5.79%
2019-04-23 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.39% 5.76%