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东方汇理亚太股息M人民币分派(968015)

2021-07-21     0.91730.1201%
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净值发布日期 单位净值 累计净值
2021-07-210.91731.1214
2021-07-200.91621.1203
2021-07-190.92221.1263
2021-07-160.93531.1394
2021-07-150.94011.1442
2021-07-140.93091.1350
2021-07-130.92931.1334
2021-07-120.91961.1237
2021-07-090.90991.1140
2021-07-080.91221.1163
2021-07-070.92901.1331
2021-07-060.93061.1347
2021-07-050.93181.1359
2021-07-020.92971.1338
2021-06-300.96351.1676
2021-06-290.96251.1462
2021-06-280.96771.1514
2021-06-250.96771.1514
2021-06-240.95681.1405
2021-06-230.95491.1386
2021-06-220.94861.1323
2021-06-210.94571.1294
2021-06-180.96111.1448
2021-06-170.96121.1449
2021-06-160.96681.1505
2021-06-150.97381.1575
2021-06-110.97531.1590
2021-06-100.97531.1590
2021-06-090.97251.1562
2021-06-080.97701.1607
2021-06-070.98021.1639
2021-06-040.97821.1619
2021-06-030.98081.1645
2021-06-020.98381.1675
2021-06-010.98771.1714
2021-05-310.98361.1673
2021-05-280.97551.1592
2021-05-270.97451.1582
2021-05-260.97491.1586
2021-05-250.96881.1525
2021-05-240.95341.1371
2021-05-210.95381.1375
2021-05-200.95141.1351
2021-05-180.95891.1426
2021-05-170.94111.1248
2021-05-140.93991.1236
2021-05-130.93111.1148
2021-05-120.94501.1287
2021-05-110.95181.1355
2021-05-100.97321.1569
2021-05-070.96941.1531
2021-05-060.96261.1463
2021-04-300.97051.1542
2021-04-290.97931.1630
2021-04-280.97321.1569
2021-04-270.97211.1558
2021-04-260.97031.1540
2021-04-230.96421.1479
2021-04-220.95571.1394
2021-04-210.95141.1351
2021-04-200.95981.1435
2021-04-190.95691.1406
2021-04-160.95181.1355
2021-04-150.94871.1324
2021-04-140.94171.1254
2021-04-130.93111.1148
2021-04-120.93141.1151
2021-04-090.94021.1239
2021-04-080.94981.1335
2021-04-070.94501.1287
2021-04-010.93661.1203
2021-03-310.94431.1280
2021-03-300.95131.1154
2021-03-290.94471.1088
2021-03-260.93991.1040
2021-03-250.92561.0897
2021-03-240.92681.0909
2021-03-230.94261.1067
2021-03-220.94761.1117
2021-03-190.94511.1092
2021-03-180.95681.1209
2021-03-170.95081.1149
2021-03-160.95541.1195
2021-03-150.94781.1119
2021-03-120.95201.1161
2021-03-110.95211.1162
2021-03-100.93341.0975
2021-03-090.92871.0928
2021-03-080.93011.0942
2021-03-050.94601.1101
2021-03-040.95851.1226
2021-03-030.98091.1450
2021-03-020.95941.1235
2021-03-010.95921.1233
2021-02-260.94591.1100
2021-02-250.98391.1480
2021-02-240.97151.1356
2021-02-230.99071.1548
2021-02-220.98701.1511
2021-02-190.99781.1619
2021-02-180.99271.1568
2021-02-100.98311.1472
2021-02-090.97091.1350
2021-02-080.96501.1291
2021-02-050.96061.1247
2021-02-040.95801.1221
2021-02-030.96331.1274
2021-02-020.95581.1199
2021-02-010.93891.1030
2021-01-290.92041.0845
2021-01-280.93131.0954