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汇丰亚太股票BM2类港元(968039)

2023-02-02     7.48240.7405%
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净值发布日期 单位净值 累计净值
2023-02-027.48248.5093
2023-02-017.42748.4543
2023-01-317.35338.3802
2023-01-307.46548.4795
2023-01-207.36288.3769
2023-01-197.29198.3060
2023-01-187.31528.3293
2023-01-177.28838.3024
2023-01-167.29568.3097
2023-01-137.26778.2818
2023-01-127.20218.2162
2023-01-117.18388.1979
2023-01-107.16018.1742
2023-01-097.16548.1795
2023-01-066.98808.0021
2023-01-056.97867.9927
2023-01-046.93107.9451
2023-01-036.81357.8276
2022-12-306.77247.7865
2022-12-296.77407.7756
2022-12-286.79287.7944
2022-12-236.76777.7693
2022-12-226.80287.8044
2022-12-216.69327.6948
2022-12-206.66487.6664
2022-12-196.71827.7198
2022-12-166.74987.7514
2022-12-156.78817.7897
2022-12-146.94047.9420
2022-12-136.89467.8962
2022-12-126.84307.8446
2022-12-096.97507.9766
2022-12-086.85337.8549
2022-12-076.74127.7428
2022-12-066.83377.8353
2022-12-056.91127.9128
2022-12-026.80917.8107
2022-12-016.82147.8230
2022-11-306.70967.7112
2022-11-296.60307.5902
2022-11-286.42657.4137
2022-11-256.52637.5135
2022-11-246.55317.5403
2022-11-236.47497.4621
2022-11-226.44647.4336
2022-11-216.49137.4785
2022-11-186.60987.5970
2022-11-176.60617.5933
2022-11-166.69817.6853
2022-11-156.71607.7032
2022-11-146.49227.4794
2022-11-116.44877.4359
2022-11-106.00886.9960
2022-11-096.04557.0327
2022-11-086.06017.0473
2022-11-076.03497.0221
2022-11-045.88516.8723
2022-11-035.74066.7278
2022-11-025.86286.8500
2022-11-015.83166.8188
2022-10-315.64486.6320
2022-10-285.63676.6119
2022-10-275.77946.7546
2022-10-265.76186.7370
2022-10-255.66146.6366
2022-10-245.68186.6570
2022-10-215.85676.8319
2022-10-205.90676.8819
2022-10-195.98416.9593
2022-10-186.10627.0814
2022-10-176.02176.9969
2022-10-146.07127.0464
2022-10-135.95496.9301
2022-10-126.03677.0119
2022-10-116.04067.0158
2022-10-106.22577.2009
2022-09-306.19287.1680
2022-09-296.22977.1922
2022-09-286.24737.2098
2022-09-276.34287.3053
2022-09-266.32077.2832
2022-09-236.35057.3130
2022-09-226.44687.4093
2022-09-216.53907.5015
2022-09-206.63527.5977
2022-09-196.57957.5420
2022-09-166.61337.5758
2022-09-156.71097.6734
2022-09-146.73227.6947
2022-09-136.90107.8635
2022-09-096.88517.8476
2022-09-086.76847.7309
2022-09-076.74937.7118
2022-09-066.83417.7966
2022-09-056.86267.8251
2022-09-026.91617.8786
2022-09-016.95917.9216
2022-08-317.09618.0586
2022-08-307.06728.0157
2022-08-297.04737.9958
2022-08-267.18598.1344
2022-08-257.16208.1105
2022-08-247.01597.9644
2022-08-237.04397.9924
2022-08-227.10588.0543
2022-08-197.19968.1481
2022-08-187.26868.2171
2022-08-177.29798.2464
2022-08-167.28448.2329
2022-08-157.30528.2537
2022-08-127.30198.2504
2022-08-117.31618.2646