基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
东南亚(513730)
2025-06-12
1.1893
-0.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1893 | 1.1893 |
| 2025-06-11 | 1.2001 | 1.2001 |
| 2025-06-10 | 1.1939 | 1.1939 |
| 2025-06-09 | 1.1957 | 1.1957 |
| 2025-06-06 | 1.1932 | 1.1932 |
| 2025-06-05 | 1.1918 | 1.1918 |
| 2025-06-04 | 1.1787 | 1.1787 |
| 2025-06-03 | 1.1935 | 1.1935 |
| 2025-05-30 | 1.1950 | 1.1950 |
| 2025-05-29 | 1.2045 | 1.2045 |
| 2025-05-28 | 1.2005 | 1.2005 |
| 2025-05-27 | 1.2081 | 1.2081 |
| 2025-05-26 | 1.2187 | 1.2187 |
| 2025-05-23 | 1.2202 | 1.2202 |
| 2025-05-22 | 1.2103 | 1.2103 |
| 2025-05-21 | 1.2103 | 1.2103 |
| 2025-05-20 | 1.2163 | 1.2163 |
| 2025-05-19 | 1.2246 | 1.2246 |
| 2025-05-16 | 1.2405 | 1.2405 |
| 2025-05-15 | 1.2415 | 1.2415 |
| 2025-05-14 | 1.2544 | 1.2544 |
| 2025-05-13 | 1.2332 | 1.2332 |
| 2025-05-12 | 1.1932 | 1.1932 |
| 2025-05-09 | 1.1938 | 1.1938 |
| 2025-05-08 | 1.1994 | 1.1994 |
| 2025-05-07 | 1.2070 | 1.2070 |
| 2025-05-06 | 1.1949 | 1.1949 |
| 2025-04-30 | 1.1753 | 1.1753 |
| 2025-04-29 | 1.1572 | 1.1572 |
| 2025-04-28 | 1.1395 | 1.1395 |
| 2025-04-25 | 1.1440 | 1.1440 |
| 2025-04-24 | 1.1134 | 1.1134 |
| 2025-04-23 | 1.1018 | 1.1018 |
| 2025-04-22 | 1.0752 | 1.0752 |
| 2025-04-21 | 1.0650 | 1.0650 |
| 2025-04-18 | 1.0632 | 1.0632 |
| 2025-04-17 | 1.0635 | 1.0635 |
| 2025-04-16 | 1.0603 | 1.0603 |
| 2025-04-15 | 1.0522 | 1.0522 |
| 2025-04-14 | 1.0524 | 1.0524 |
| 2025-04-11 | 1.0521 | 1.0521 |
| 2025-04-10 | 1.0442 | 1.0442 |
| 2025-04-09 | 1.0148 | 1.0148 |
| 2025-04-08 | 0.9843 | 0.9843 |
| 2025-04-07 | 1.0506 | 1.0506 |
| 2025-04-03 | 1.0962 | 1.0962 |
| 2025-04-02 | 1.1434 | 1.1434 |
| 2025-04-01 | 1.1418 | 1.1418 |
| 2025-03-31 | 1.1421 | 1.1421 |
| 2025-03-28 | 1.1416 | 1.1416 |
| 2025-03-27 | 1.1658 | 1.1658 |
| 2025-03-26 | 1.1518 | 1.1518 |
| 2025-03-25 | 1.1328 | 1.1328 |
| 2025-03-24 | 1.1324 | 1.1324 |
| 2025-03-21 | 1.1348 | 1.1348 |
| 2025-03-20 | 1.1263 | 1.1263 |
| 2025-03-19 | 1.1358 | 1.1358 |
| 2025-03-18 | 1.1285 | 1.1285 |
| 2025-03-17 | 1.1278 | 1.1278 |
| 2025-03-14 | 1.1256 | 1.1256 |
| 2025-03-13 | 1.1198 | 1.1198 |
| 2025-03-12 | 1.1247 | 1.1247 |
| 2025-03-11 | 1.1378 | 1.1378 |
| 2025-03-10 | 1.1472 | 1.1472 |
| 2025-03-07 | 1.1895 | 1.1895 |
| 2025-03-06 | 1.1959 | 1.1959 |
| 2025-03-05 | 1.2072 | 1.2072 |
| 2025-03-04 | 1.1621 | 1.1621 |
| 2025-03-03 | 1.1669 | 1.1669 |
| 2025-02-28 | 1.1744 | 1.1744 |
| 2025-02-27 | 1.2124 | 1.2124 |
| 2025-02-26 | 1.2225 | 1.2225 |
| 2025-02-25 | 1.1984 | 1.1984 |
| 2025-02-24 | 1.2315 | 1.2315 |
| 2025-02-21 | 1.2392 | 1.2392 |
| 2025-02-20 | 1.2574 | 1.2574 |
| 2025-02-19 | 1.2716 | 1.2716 |
| 2025-02-18 | 1.2829 | 1.2829 |
| 2025-02-17 | 1.2951 | 1.2951 |
| 2025-02-14 | 1.2952 | 1.2952 |
| 2025-02-13 | 1.2968 | 1.2968 |
| 2025-02-12 | 1.2830 | 1.2830 |
| 2025-02-11 | 1.2831 | 1.2831 |
| 2025-02-10 | 1.2679 | 1.2679 |
| 2025-02-07 | 1.2775 | 1.2775 |
| 2025-02-06 | 1.2614 | 1.2614 |
| 2025-02-05 | 1.2727 | 1.2727 |
| 2025-01-27 | 1.2853 | 1.2853 |
| 2025-01-24 | 1.3145 | 1.3145 |
| 2025-01-23 | 1.3091 | 1.3091 |
| 2025-01-22 | 1.3117 | 1.3117 |
| 2025-01-21 | 1.2985 | 1.2985 |
| 2025-01-20 | 1.2759 | 1.2759 |
| 2025-01-17 | 1.2760 | 1.2760 |
| 2025-01-16 | 1.2630 | 1.2630 |
| 2025-01-15 | 1.2773 | 1.2773 |
| 2025-01-14 | 1.2740 | 1.2740 |
| 2025-01-13 | 1.2813 | 1.2813 |
| 2025-01-10 | 1.3075 | 1.3075 |
| 2025-01-09 | 1.3205 | 1.3205 |
| 2025-01-08 | 1.3207 | 1.3207 |
| 2025-01-07 | 1.3257 | 1.3257 |
| 2025-01-06 | 1.3212 | 1.3212 |
| 2025-01-03 | 1.3204 | 1.3204 |
| 2025-01-02 | 1.3203 | 1.3203 |
| 2024-12-31 | 1.3332 | 1.3332 |
| 2024-12-30 | 1.3336 | 1.3336 |
| 2024-12-27 | 1.3413 | 1.3413 |
| 2024-12-26 | 1.3434 | 1.3434 |
| 2024-12-25 | 1.3425 | 1.3425 |
| 2024-12-24 | 1.3427 | 1.3427 |
| 2024-12-23 | 1.3428 | 1.3428 |
| 2024-12-20 | 1.3319 | 1.3319 |
| 2024-12-19 | 1.3456 | 1.3456 |
| 2024-12-18 | 1.3515 | 1.3515 |
| 2024-12-17 | 1.3720 | 1.3720 |
