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摩根太平洋科技人民币对冲累计 (太科对冲 968061) 开放型 股票型

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最新净值:17.2500

0.2300 1.35%
2020/11/26 00:00:00

摩根太平洋科技人民币对冲累计(968061)净值走势

公布日期 单位净值 累计净值 增长率
2020-11-24 17.2600 17.2600 -0.35%
2020-11-23 17.3200 17.3200 3.34%
2020-11-20 16.7600 16.7600 3.20%
2020-11-19 16.2400 16.2400 1.12%
2020-11-18 16.0600 16.0600 -0.86%
2020-11-17 16.2000 16.2000 -1.34%
2020-11-16 16.4200 16.4200 1.86%
2020-11-13 16.1200 16.1200 1.51%
2020-11-12 15.8800 15.8800 4.13%
2020-11-11 15.2500 15.2500 -1.04%
2020-11-10 15.4100 15.4100 -4.40%
2020-11-09 16.1200 16.1200 -0.19%
2020-11-06 16.1500 16.1500 -0.31%
2020-11-05 16.2000 16.2000 5.26%
2020-11-04 15.3900 15.3900 3.50%
2020-11-03 14.8700 14.8700 1.02%
2020-11-02 14.7200 14.7200 0.89%
2020-10-30 14.5900 14.5900 -2.47%
2020-10-29 14.9600 14.9600 0.81%
2020-10-28 14.8400 14.8400 0.27%
2020-10-27 14.8000 14.8000 1.30%
2020-10-23 14.6100 14.6100 -1.55%
2020-10-22 14.8400 14.8400 -1.00%
2020-10-21 14.9900 14.9900 0.33%
2020-10-20 14.9400 14.9400 0.54%
2020-10-19 14.8600 14.8600 -0.47%
2020-10-16 14.9300 14.9300 0.13%
2020-10-15 14.9100 14.9100 -1.65%
2020-10-14 15.1600 15.1600 0.86%
2020-10-12 15.0300 15.0300 1.97%
2020-10-09 14.7400 14.7400 6.20%
2020-09-30 13.8800 13.8800 0.14%
2020-09-29 13.8600 13.8600 1.17%
2020-09-28 13.7000 13.7000 1.26%
2020-09-25 13.5300 13.5300 0.67%
2020-09-24 13.4400 13.4400 -1.68%
2020-09-23 13.6700 13.6700 0.07%
2020-09-22 13.6600 13.6600 0.15%
2020-09-21 13.6400 13.6400 -1.52%
2020-09-18 13.8500 13.8500 0.87%
2020-09-17 13.7300 13.7300 -1.15%
2020-09-16 13.8900 13.8900 0.73%
2020-09-15 13.7900 13.7900 1.47%
2020-09-14 13.5900 13.5900 1.72%
2020-09-11 13.3600 13.3600 1.29%
2020-09-10 13.1900 13.1900 0.23%
2020-09-09 13.1600 13.1600 -0.75%
2020-09-08 13.2600 13.2600 -0.90%
2020-09-07 13.3800 13.3800 -1.62%
2020-09-04 13.6000 13.6000 -2.30%
2020-09-03 13.9200 13.9200 -1.76%
2020-09-02 14.1700 14.1700 0.93%
2020-09-01 14.0400 14.0400 1.96%
2020-08-31 13.7700 13.7700 -1.64%
2020-08-28 14.0000 14.0000 0.00%
2020-08-27 14.0000 14.0000 0.86%
2020-08-26 13.8800 13.8800 1.39%
2020-08-25 13.6900 13.6900 -0.51%
2020-08-24 13.7600 13.7600 2.46%
2020-08-21 13.4300 13.4300 0.83%
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