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汇丰亚太股票BM2类人民币 (亚太股票BM2 968037) 开放型 股票型

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最新净值:8.4873

-0.1247 -1.45%
2020/09/24 00:00:00

汇丰亚太股票BM2类人民币(968037)净值走势

公布日期 单位净值 累计净值 增长率
2020-09-24 8.4873 9.0365 -1.45%
2020-09-23 8.6120 9.1612 0.17%
2020-09-22 8.5975 9.1467 -1.10%
2020-09-21 8.6930 9.2422 -0.59%
2020-09-18 8.7445 9.2937 0.43%
2020-09-17 8.7071 9.2563 -0.69%
2020-09-16 8.7677 9.3169 0.09%
2020-09-15 8.7594 9.3086 -0.34%
2020-09-14 8.7893 9.3385 0.53%
2020-09-11 8.7429 9.2921 0.04%
2020-09-10 8.7397 9.2889 0.03%
2020-09-09 8.7374 9.2866 -0.82%
2020-09-08 8.8099 9.3591 0.58%
2020-09-07 8.7593 9.3085 -0.51%
2020-09-04 8.8044 9.3536 -1.20%
2020-09-03 8.9112 9.4604 -0.47%
2020-09-02 8.9532 9.5024 0.06%
2020-09-01 8.9482 9.4974 -0.08%
2020-08-31 8.9553 9.5045 -1.34%
2020-08-28 9.1054 9.6262 -0.08%
2020-08-27 9.1129 9.6337 -0.02%
2020-08-26 9.1143 9.6351 -0.66%
2020-08-25 9.1750 9.6958 0.55%
2020-08-24 9.1244 9.6452 0.93%
2020-08-21 9.0407 9.5615 0.68%
2020-08-20 8.9798 9.5006 -1.53%
2020-08-19 9.1197 9.6405 -0.98%
2020-08-18 9.2099 9.7307 -0.17%
2020-08-17 9.2254 9.7462 0.92%
2020-08-14 9.1409 9.6617 -0.41%
2020-08-13 9.1787 9.6995 0.32%
2020-08-12 9.1491 9.6699 0.81%
2020-08-11 9.0753 9.5961 0.57%
2020-08-10 9.0243 9.5451 -0.46%
2020-08-07 9.0663 9.5871 -0.44%
2020-08-06 9.1064 9.6272 0.61%
2020-08-05 9.0515 9.5723 -0.10%
2020-08-04 9.0605 9.5813 1.36%
2020-08-03 8.9389 9.4597 -0.21%
2020-07-31 8.9574 9.4782 -0.75%
2020-07-30 9.0519 9.5455 0.12%
2020-07-29 9.0406 9.5342 0.37%
2020-07-28 9.0071 9.5007 0.54%
2020-07-27 8.9585 9.4521 0.22%
2020-07-24 8.9384 9.4320 -1.29%
2020-07-23 9.0550 9.5486 -0.68%
2020-07-22 9.1170 9.6106 -0.58%
2020-07-21 9.1703 9.6639 1.21%
2020-07-20 9.0608 9.5544 0.57%
2020-07-17 9.0091 9.5027 0.53%
2020-07-16 8.9612 9.4548 -1.28%
2020-07-15 9.0773 9.5709 0.03%
2020-07-14 9.0742 9.5678 -0.71%
2020-07-13 9.1394 9.6330 0.05%
2020-07-10 9.1352 9.6288 -0.88%
2020-07-09 9.2167 9.7103 0.17%
2020-07-08 9.2014 9.6950 1.01%
2020-07-07 9.1094 9.6030 -0.57%
2020-07-06 9.1618 9.6554 2.15%
2020-07-03 8.9687 9.4623 0.93%
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