| 百达香港-瑞士百达策略收益HM人民币类别(人民币对冲) |
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选择日期范围 |
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结束日期
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日期格式 |
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10/02/2026
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16.9665
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09/30/2026
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16.8127
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09/29/2026
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16.7632
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09/28/2026
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16.7652
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09/25/2026
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16.9907
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09/24/2026
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16.9482
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09/23/2026
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16.9355
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09/22/2026
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17.0142
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09/21/2026
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16.9755
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09/18/2026
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16.6978
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09/17/2026
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16.6556
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09/16/2026
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16.5562
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09/15/2026
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16.4968
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09/14/2026
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16.5436
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09/11/2026
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16.6945
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09/10/2026
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16.7212
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09/09/2026
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16.8773
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09/08/2026
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16.8907
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09/07/2026
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16.9599
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09/04/2026
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16.8695
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09/03/2026
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16.8304
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09/02/2026
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16.6407
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09/01/2026
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16.6968
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08/31/2026
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16.8945
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08/28/2026
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16.9157
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08/27/2026
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17.0096
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08/26/2026
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16.8506
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08/25/2026
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16.8219
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08/24/2026
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16.7504
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08/21/2026
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16.9383
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08/20/2026
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16.8434
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08/19/2026
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16.8006
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08/18/2026
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16.9433
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08/17/2026
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17.2342
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08/14/2026
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17.1914
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08/13/2026
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17.1654
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08/12/2026
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17.0766
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08/11/2026
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16.9972
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08/10/2026
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17.0091
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08/07/2026
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16.9926
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08/06/2026
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16.8579
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08/05/2026
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17.0421
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08/04/2026
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16.9872
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08/03/2026
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16.7327
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07/31/2026
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16.5623
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07/30/2026
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16.2780
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07/29/2026
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16.1283
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07/28/2026
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16.2572
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07/27/2026
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16.6095
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07/24/2026
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16.6385
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07/23/2026
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16.8767
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07/22/2026
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16.9359
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07/21/2026
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16.9858
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07/20/2026
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16.7816
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07/17/2026
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16.7880
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07/16/2026
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17.0354
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07/15/2026
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17.3506
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07/14/2026
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17.2471
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07/13/2026
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17.0710
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07/10/2026
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17.2583
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07/09/2026
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17.2542
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07/08/2026
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17.1516
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07/07/2026
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17.2175
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07/06/2026
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17.3945
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07/03/2026
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17.2725
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07/02/2026
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17.2545
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06/30/2026
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17.4825
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06/29/2026
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17.4111
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06/26/2026
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17.2731
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06/25/2026
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17.4613
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06/24/2026
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17.3578
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06/23/2026
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17.4048
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06/22/2026
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17.9103
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06/18/2026
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17.8529
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06/17/2026
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17.6171
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06/16/2026
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17.7383
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06/15/2026
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17.8711
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06/12/2026
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17.4873
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06/11/2026
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17.2515
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06/10/2026
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17.0737
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06/09/2026
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17.4398
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06/08/2026
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17.3227
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06/05/2026
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17.5202
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06/04/2026
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18.0382
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06/03/2026
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18.1440
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06/02/2026
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18.2585
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06/01/2026
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18.3285
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05/29/2026
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18.0949
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05/28/2026
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17.8479
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05/27/2026
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17.8336
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05/26/2026
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17.8306
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05/22/2026
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17.5013
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05/21/2026
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17.4135
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05/20/2026
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17.1524
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05/19/2026
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17.0006
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05/18/2026
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17.1746
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05/15/2026
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17.2407
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05/14/2026
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17.6140
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05/13/2026
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17.5853
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05/12/2026
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17.4117
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05/11/2026
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17.6279
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05/08/2026
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17.3778
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05/07/2026
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17.2874
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05/06/2026
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17.1911
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05/05/2026
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16.7874
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05/04/2026
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16.6377
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04/30/2026
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16.3560
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04/29/2026
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16.3560
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04/28/2026
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16.2775
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04/27/2026
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16.4019
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04/24/2026
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16.3202
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04/23/2026
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16.0454
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04/22/2026
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16.0954
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04/21/2026
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15.9728
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04/20/2026
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15.9170
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04/17/2026
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15.9408
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04/16/2026
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15.9315
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04/15/2026
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15.8232
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04/14/2026
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15.7619
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04/13/2026
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15.4859
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04/10/2026
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15.4668
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04/09/2026
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15.4021
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04/08/2026
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15.4123
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04/02/2026
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14.7189
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04/01/2026
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14.8312
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03/31/2026
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14.4998
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03/30/2026
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14.4652
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03/27/2026
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14.5958
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03/26/2026
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14.6480
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03/25/2026
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14.9406
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03/24/2026
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14.8380
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03/23/2026
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14.7724
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03/20/2026
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14.9955
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03/19/2026
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15.1096
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03/18/2026
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15.3236
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03/17/2026
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15.2264
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03/16/2026
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15.1736
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03/13/2026
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15.0955
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03/12/2026
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15.2021
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03/11/2026
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15.4274
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03/10/2026
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15.3059
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03/09/2026
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15.0750
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03/06/2026
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15.2211
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03/05/2026
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15.3727
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03/04/2026
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15.3056
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03/03/2026
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15.4651
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03/02/2026
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15.8931
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02/27/2026
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15.9367
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02/26/2026
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16.0144
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02/25/2026
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16.0146
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02/24/2026
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15.8265
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02/23/2026
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15.7300
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02/20/2026
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15.7094
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02/16/2026
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15.5566
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02/13/2026
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15.5672
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02/12/2026
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15.6521
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02/11/2026
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15.7426
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02/10/2026
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15.6555
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02/09/2026
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15.6942
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02/06/2026
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15.4282
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02/05/2026
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15.2780
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02/04/2026
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15.5041
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02/03/2026
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15.7465
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02/02/2026
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15.5696
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01/30/2026
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15.7307
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01/29/2026
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15.9749
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01/28/2026
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15.8899
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01/27/2026
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15.6746
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01/26/2026
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15.4585
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01/23/2026
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15.4099
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01/22/2026
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15.4239
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01/21/2026
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15.3224
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01/20/2026
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15.2738
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01/19/2026
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15.4369
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01/16/2026
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15.4210
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01/15/2026
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15.3725
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01/14/2026
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15.3059
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01/13/2026
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15.3072
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01/12/2026
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15.2850
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01/09/2026
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15.2069
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01/08/2026
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15.1081
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01/07/2026
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15.1871
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01/06/2026
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15.2244
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01/05/2026
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15.0452
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01/02/2026
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14.8316
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12/31/2025
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14.6521
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12/30/2025
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14.6568
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12/29/2025
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14.6693
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12/24/2025
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14.6701
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12/23/2025
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14.6117
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12/22/2025
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14.5571
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12/19/2025
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14.4211
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12/18/2025
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14.3145
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12/17/2025
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14.1984
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12/16/2025
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14.3416
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12/15/2025
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14.3986
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12/12/2025
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14.4855
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12/11/2025
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14.5849
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12/10/2025
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14.6004
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12/09/2025
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14.4964
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12/08/2025
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14.5327
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12/05/2025
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14.5267
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12/04/2025
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14.5140
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12/03/2025
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14.4154
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12/02/2025
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14.3918
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12/01/2025
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14.3453
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11/28/2025
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14.4257
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11/27/2025
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14.3692
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11/26/2025
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14.3602
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11/25/2025
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14.2438
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11/24/2025
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14.1824
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11/21/2025
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13.9924
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11/20/2025
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14.1087
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11/19/2025
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14.2861
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11/18/2025
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14.2475
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11/17/2025
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14.4526
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11/14/2025
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14.5045
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11/13/2025
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14.5982
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11/12/2025
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14.7952
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11/11/2025
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14.7768
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11/10/2025
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14.8229
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11/07/2025
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14.6337
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11/06/2025
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14.7040
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11/05/2025
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14.7185
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11/04/2025
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14.7315
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11/03/2025
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14.9849
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10/31/2025
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14.8783
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10/30/2025
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14.8703
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10/28/2025
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14.7938
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10/27/2025
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14.8590
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10/24/2025
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14.7147
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10/23/2025
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14.5817
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10/22/2025
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14.4430
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10/21/2025
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14.5719
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10/20/2025
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14.7147
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10/17/2025
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14.5734
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10/16/2025
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14.6747
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10/15/2025
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14.5958
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10/14/2025
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14.4566
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10/13/2025
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14.5752
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10/10/2025
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14.4527
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10/09/2025
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14.6757
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10/08/2025
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14.6598
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10/06/2025
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14.5781
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