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汇丰亚太股票BC类美元(968034)

2024-07-12     8.6846-0.1655%
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净值发布日期 单位净值 累计净值
2024-07-128.68468.6846
2024-07-118.69908.6990
2024-07-108.59488.5948
2024-07-098.57498.5749
2024-07-088.53628.5362
2024-07-058.55808.5580
2024-07-048.52878.5287
2024-07-038.42568.4256
2024-07-028.32598.3259
2024-06-288.39088.3908
2024-06-278.37828.3782
2024-06-268.39098.3909
2024-06-258.32438.3243
2024-06-248.28438.2843
2024-06-218.32748.3274
2024-06-208.36688.3668
2024-06-198.35428.3542
2024-06-188.23918.2391
2024-06-178.17588.1758
2024-06-148.18038.1803
2024-06-138.19118.1911
2024-06-128.13038.1303
2024-06-118.08828.0882
2024-06-078.17028.1702
2024-06-068.15668.1566
2024-06-058.07028.0702
2024-06-047.95647.9564
2024-06-038.07818.0781
2024-05-317.90137.9013
2024-05-307.94497.9449
2024-05-298.03968.0396
2024-05-288.17008.1700
2024-05-278.16728.1672
2024-05-248.10938.1093
2024-05-238.18128.1812
2024-05-228.18268.1826
2024-05-218.18398.1839
2024-05-208.28158.2815
2024-05-178.28838.2883
2024-05-168.26138.2613
2024-05-148.10008.1000
2024-05-138.06478.0647
2024-05-108.00118.0011
2024-05-097.92607.9260
2024-05-087.93867.9386
2024-05-077.98257.9825
2024-05-067.95237.9523
2024-04-307.81617.8161
2024-04-297.83827.8382
2024-04-267.76837.7683
2024-04-257.70637.7063
2024-04-247.74717.7471
2024-04-237.59757.5975
2024-04-227.50417.5041
2024-04-197.41847.4184
2024-04-187.53207.5320
2024-04-177.47377.4737
2024-04-167.46427.4642
2024-04-157.63277.6327
2024-04-127.71287.7128
2024-04-117.82997.8299
2024-04-107.83787.8378
2024-04-097.80667.8066
2024-04-087.76907.7690
2024-04-037.75297.7529
2024-04-027.82737.8273
2024-03-287.76097.7609
2024-03-277.72017.7201
2024-03-267.75527.7552
2024-03-257.74037.7403
2024-03-227.75927.7592
2024-03-217.83727.8372
2024-03-207.69957.6995
2024-03-197.67497.6749
2024-03-187.73087.7308
2024-03-157.73097.7309
2024-03-147.84577.8457
2024-03-137.84487.8448
2024-03-127.83317.8331
2024-03-117.74547.7454
2024-03-087.74937.7493
2024-03-077.66677.6667
2024-03-067.64677.6467
2024-03-057.59687.5968
2024-03-047.65577.6557
2024-03-017.57567.5756
2024-02-297.53397.5339
2024-02-287.54867.5486
2024-02-277.58317.5831
2024-02-267.58797.5879
2024-02-237.63937.6393
2024-02-227.63017.6301
2024-02-217.58257.5825
2024-02-207.58417.5841
2024-02-197.56607.5660
2024-02-087.48377.4837
2024-02-077.53097.5309
2024-02-067.51927.5192
2024-02-057.38877.3887
2024-02-027.44137.4413
2024-02-017.38417.3841
2024-01-317.37797.3779
2024-01-307.40437.4043
2024-01-297.44947.4494
2024-01-267.37687.3768
2024-01-257.41907.4190
2024-01-247.36127.3612
2024-01-237.29397.2939
2024-01-227.25767.2576
2024-01-197.28077.2807