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)
2024-12-25
1.3425
-0.0149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 1.3791 | 1.3791 |
| 2024-12-13 | 1.3836 | 1.3836 |
| 2024-12-12 | 1.3870 | 1.3870 |
| 2024-12-11 | 1.3913 | 1.3913 |
| 2024-12-10 | 1.3829 | 1.3829 |
| 2024-12-09 | 1.3831 | 1.3831 |
| 2024-12-06 | 1.3743 | 1.3743 |
| 2024-12-05 | 1.3766 | 1.3766 |
| 2024-12-04 | 1.3786 | 1.3786 |
| 2024-12-03 | 1.3661 | 1.3661 |
| 2024-12-02 | 1.3448 | 1.3448 |
| 2024-11-29 | 1.3557 | 1.3557 |
| 2024-11-28 | 1.3561 | 1.3561 |
| 2024-11-27 | 1.3582 | 1.3582 |
| 2024-11-26 | 1.3555 | 1.3555 |
| 2024-11-25 | 1.3506 | 1.3506 |
| 2024-11-22 | 1.3342 | 1.3342 |
| 2024-11-21 | 1.3548 | 1.3548 |
| 2024-11-20 | 1.3916 | 1.3916 |
| 2024-11-19 | 1.3653 | 1.3653 |
| 2024-11-18 | 1.3346 | 1.3346 |
| 2024-11-15 | 1.3140 | 1.3140 |
| 2024-11-14 | 1.3215 | 1.3215 |
| 2024-11-13 | 1.3386 | 1.3386 |
| 2024-11-12 | 1.3354 | 1.3354 |
| 2024-11-11 | 1.3119 | 1.3119 |
| 2024-11-08 | 1.3009 | 1.3009 |
| 2024-11-07 | 1.3100 | 1.3100 |
| 2024-11-06 | 1.2894 | 1.2894 |
| 2024-11-05 | 1.2765 | 1.2765 |
| 2024-11-04 | 1.2585 | 1.2585 |
| 2024-11-01 | 1.2568 | 1.2568 |
| 2024-10-31 | 1.2582 | 1.2582 |
| 2024-10-30 | 1.2607 | 1.2607 |
| 2024-10-29 | 1.2631 | 1.2631 |
| 2024-10-28 | 1.2760 | 1.2760 |
| 2024-10-25 | 1.2765 | 1.2765 |
| 2024-10-24 | 1.2891 | 1.2891 |
| 2024-10-23 | 1.2885 | 1.2885 |
| 2024-10-22 | 1.2881 | 1.2881 |
| 2024-10-21 | 1.2774 | 1.2774 |
| 2024-10-18 | 1.2698 | 1.2698 |
| 2024-10-17 | 1.2529 | 1.2529 |
| 2024-10-16 | 1.2497 | 1.2497 |
| 2024-10-15 | 1.2375 | 1.2375 |
| 2024-10-14 | 1.2401 | 1.2401 |
| 2024-10-11 | 1.2403 | 1.2403 |
| 2024-10-10 | 1.2307 | 1.2307 |
| 2024-10-09 | 1.2267 | 1.2267 |
| 2024-10-08 | 1.2283 | 1.2283 |
| 2024-09-30 | 1.2321 | 1.2321 |
| 2024-09-27 | 1.2357 | 1.2357 |
| 2024-09-26 | 1.2501 | 1.2501 |
| 2024-09-25 | 1.2391 | 1.2391 |
| 2024-09-24 | 1.2353 | 1.2353 |
| 2024-09-23 | 1.2279 | 1.2279 |
| 2024-09-20 | 1.2261 | 1.2261 |
| 2024-09-19 | 1.2325 | 1.2325 |
| 2024-09-18 | 1.2090 | 1.2090 |
| 2024-09-13 | 1.1973 | 1.1973 |
| 2024-09-12 | 1.1889 | 1.1889 |
| 2024-09-11 | 1.1746 | 1.1746 |
| 2024-09-10 | 1.1760 | 1.1760 |
| 2024-09-09 | 1.1663 | 1.1663 |
| 2024-09-06 | 1.1719 | 1.1719 |
| 2024-09-05 | 1.1886 | 1.1886 |
| 2024-09-04 | 1.1858 | 1.1858 |
| 2024-09-03 | 1.1909 | 1.1909 |
| 2024-09-02 | 1.1979 | 1.1979 |
| 2024-08-30 | 1.1996 | 1.1996 |
| 2024-08-29 | 1.1923 | 1.1923 |
| 2024-08-28 | 1.1980 | 1.1980 |
| 2024-08-27 | 1.1982 | 1.1982 |
| 2024-08-26 | 1.1974 | 1.1974 |
| 2024-08-23 | 1.1950 | 1.1950 |
| 2024-08-22 | 1.1921 | 1.1921 |
| 2024-08-21 | 1.2009 | 1.2009 |
| 2024-08-20 | 1.2016 | 1.2016 |
| 2024-08-19 | 1.1963 | 1.1963 |
| 2024-08-16 | 1.1761 | 1.1761 |
| 2024-08-15 | 1.1621 | 1.1621 |
| 2024-08-14 | 1.1668 | 1.1668 |
| 2024-08-13 | 1.1525 | 1.1525 |
| 2024-08-12 | 1.1091 | 1.1091 |
| 2024-08-09 | 1.1090 | 1.1090 |
| 2024-08-08 | 1.1092 | 1.1092 |
| 2024-08-07 | 1.0953 | 1.0953 |
| 2024-08-06 | 1.0862 | 1.0862 |
| 2024-08-05 | 1.0786 | 1.0786 |
| 2024-08-02 | 1.1245 | 1.1245 |
| 2024-08-01 | 1.1485 | 1.1485 |
| 2024-07-31 | 1.1458 | 1.1458 |
| 2024-07-30 | 1.1358 | 1.1358 |
| 2024-07-29 | 1.1294 | 1.1294 |
| 2024-07-26 | 1.1287 | 1.1287 |
| 2024-07-25 | 1.1119 | 1.1119 |
| 2024-07-24 | 1.1196 | 1.1196 |
| 2024-07-23 | 1.1234 | 1.1234 |
| 2024-07-22 | 1.1306 | 1.1306 |
| 2024-07-19 | 1.1307 | 1.1307 |
| 2024-07-18 | 1.1576 | 1.1576 |
| 2024-07-17 | 1.1542 | 1.1542 |
| 2024-07-16 | 1.1553 | 1.1553 |
| 2024-07-15 | 1.1519 | 1.1519 |
| 2024-07-12 | 1.1564 | 1.1564 |
| 2024-07-11 | 1.1499 | 1.1499 |
| 2024-07-10 | 1.1337 | 1.1337 |
| 2024-07-09 | 1.1322 | 1.1322 |
| 2024-07-08 | 1.1308 | 1.1308 |
| 2024-07-05 | 1.1188 | 1.1188 |
| 2024-07-04 | 1.0969 | 1.0969 |
| 2024-07-03 | 1.0971 | 1.0971 |
| 2024-07-02 | 1.0967 | 1.0967 |
