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摩根亚洲股息人民币派息 (亚洲派息 968049) 开放型 股票型

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最新净值:8.7800

-0.0800 -0.90%
2020/10/15 00:00:00

摩根亚洲股息人民币派息(968049)净值走势

公布日期 单位净值 累计净值 增长率
2020-10-15 8.7800 9.4706 -0.90%
2020-10-14 8.8600 9.5506 -0.34%
2020-10-12 8.8900 9.5806 2.18%
2020-10-09 8.7000 9.3906 1.64%
2020-09-30 8.5600 9.2506 -0.23%
2020-09-29 8.6100 9.2700 -0.35%
2020-09-28 8.6400 9.3000 0.35%
2020-09-25 8.6100 9.2700 0.47%
2020-09-24 8.5700 9.2300 -1.61%
2020-09-23 8.7100 9.3700 0.46%
2020-09-22 8.6700 9.3300 -1.25%
2020-09-21 8.7800 9.4400 -0.68%
2020-09-18 8.8400 9.5000 0.34%
2020-09-17 8.8100 9.4700 -0.90%
2020-09-16 8.8900 9.5500 0.11%
2020-09-15 8.8800 9.5400 0.00%
2020-09-14 8.8800 9.5400 0.79%
2020-09-11 8.8100 9.4700 0.23%
2020-09-10 8.7900 9.4500 0.00%
2020-09-09 8.7900 9.4500 -1.01%
2020-09-08 8.8800 9.5400 0.91%
2020-09-07 8.8000 9.4600 -0.45%
2020-09-04 8.8400 9.5000 -1.23%
2020-09-03 8.9500 9.6100 0.22%
2020-09-02 8.9300 9.5900 0.22%
2020-09-01 8.9100 9.5700 0.00%
2020-08-31 8.9100 9.5700 -1.32%
2020-08-28 9.0600 9.6889 0.00%
2020-08-27 9.0600 9.6889 -0.55%
2020-08-26 9.1100 9.7389 -0.22%
2020-08-25 9.1300 9.7589 0.55%
2020-08-24 9.0800 9.7089 0.78%
2020-08-21 9.0100 9.6389 1.01%
2020-08-20 8.9200 9.5489 -2.09%
2020-08-19 9.1100 9.7389 -0.65%
2020-08-18 9.1700 9.7989 -0.22%
2020-08-17 9.1900 9.8189 0.66%
2020-08-14 9.1300 9.7589 0.00%
2020-08-13 9.1300 9.7589 0.66%
2020-08-12 9.0700 9.6989 -0.11%
2020-08-11 9.0800 9.7089 0.44%
2020-08-10 9.0400 9.6689 0.22%
2020-08-07 9.0200 9.6489 -0.55%
2020-08-06 9.0700 9.6989 0.44%
2020-08-05 9.0300 9.6589 -0.22%
2020-08-04 9.0500 9.6789 1.34%
2020-08-03 8.9300 9.5589 -0.56%
2020-07-31 8.9800 9.6089 -0.98%
2020-07-30 9.1000 9.6974 0.22%
2020-07-29 9.0800 9.6774 0.44%
2020-07-28 9.0400 9.6374 1.12%
2020-07-27 8.9400 9.5374 0.90%
2020-07-24 8.8600 9.4574 -0.89%
2020-07-23 8.9400 9.5374 0.34%
2020-07-22 8.9100 9.5074 -0.56%
2020-07-21 8.9600 9.5574 2.05%
2020-07-20 8.7800 9.3774 0.00%
2020-07-17 8.7800 9.3774 0.69%
2020-07-16 8.7200 9.3174 -1.47%
2020-07-15 8.8500 9.4474 0.23%
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