安联全方位中国股票基金(人民币对冲) |
选择日期范围 |
开始日期 |
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结束日期
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日期格式 |
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06/20/2025
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9.4592
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06/19/2025
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9.3960
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06/18/2025
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9.5349
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06/17/2025
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9.5850
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06/16/2025
|
9.6353
|
06/13/2025
|
9.5759
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06/12/2025
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9.6623
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06/11/2025
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9.6619
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06/10/2025
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9.5833
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06/06/2025
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9.4703
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06/05/2025
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9.5346
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06/04/2025
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9.4266
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06/03/2025
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9.3518
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05/30/2025
|
9.3034
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05/28/2025
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9.3592
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05/27/2025
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9.4126
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05/26/2025
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9.4352
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05/23/2025
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9.5891
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05/22/2025
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9.5693
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05/21/2025
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9.6170
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05/20/2025
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9.5364
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05/19/2025
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9.4139
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05/16/2025
|
9.4469
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05/15/2025
|
9.5018
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05/14/2025
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9.5892
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05/13/2025
|
9.4156
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05/12/2025
|
9.5002
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05/08/2025
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9.2979
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05/07/2025
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9.2694
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05/06/2025
|
9.3206
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04/30/2025
|
9.0959
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04/29/2025
|
9.0350
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04/28/2025
|
9.0526
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04/25/2025
|
9.1135
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04/24/2025
|
9.0660
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04/23/2025
|
9.0662
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04/22/2025
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8.8687
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04/17/2025
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8.7460
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04/16/2025
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8.6953
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04/15/2025
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8.8160
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04/14/2025
|
8.7685
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04/11/2025
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8.6385
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04/10/2025
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8.5401
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04/09/2025
|
8.3858
|
04/08/2025
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8.3000
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04/07/2025
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8.2860
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04/03/2025
|
9.3904
|
04/02/2025
|
9.5598
|
04/01/2025
|
9.5626
|
03/31/2025
|
9.5477
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03/28/2025
|
9.6739
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03/27/2025
|
9.6805
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03/26/2025
|
9.6603
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03/25/2025
|
9.6710
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03/24/2025
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9.8391
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03/21/2025
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9.7652
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03/20/2025
|
9.9708
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03/19/2025
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10.1685
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03/18/2025
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10.2325
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03/17/2025
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9.9832
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03/14/2025
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9.9605
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03/13/2025
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9.6654
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03/12/2025
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9.7254
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03/11/2025
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9.7444
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03/10/2025
|
9.7569
|
03/07/2025
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9.9009
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03/06/2025
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9.9322
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03/05/2025
|
9.5996
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03/04/2025
|
9.3968
|
03/03/2025
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9.4292
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02/28/2025
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9.4505
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02/27/2025
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9.7597
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02/26/2025
|
9.8178
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02/25/2025
|
9.6115
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02/24/2025
|
9.8046
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02/21/2025
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9.8760
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02/20/2025
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9.5607
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02/19/2025
|
9.6255
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02/18/2025
|
9.6178
|
02/17/2025
|
9.5373
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02/14/2025
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9.4958
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02/13/2025
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9.1824
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02/12/2025
|
9.2259
|
02/11/2025
|
9.0540
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02/10/2025
|
9.1166
|
02/07/2025
|
9.0362
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02/06/2025
|
8.9144
|
02/05/2025
|
8.8019
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01/27/2025
|
8.7666
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01/24/2025
|
8.7500
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01/23/2025
|
8.5954
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01/22/2025
|
8.6487
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01/21/2025
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8.7064
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01/20/2025
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8.6236
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01/17/2025
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8.4450
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01/16/2025
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8.4355
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01/15/2025
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8.3659
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01/14/2025
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8.3926
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01/13/2025
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8.1861
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01/10/2025
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8.2728
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01/09/2025
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8.3463
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01/08/2025
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8.3268
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01/07/2025
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8.3868
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01/06/2025
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8.4345
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01/03/2025
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8.4499
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01/02/2025
|
8.4902
|
12/31/2024
|
8.6719
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12/30/2024
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8.7727
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12/27/2024
|
8.7921
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12/23/2024
|
8.6835
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12/20/2024
|
8.6754
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12/19/2024
|
8.6831
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12/18/2024
|
8.6943
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12/17/2024
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8.6286
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12/16/2024
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8.6423
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12/13/2024
|
8.7462
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12/12/2024
|
8.9399
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12/11/2024
|
8.8308
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12/10/2024
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8.9265
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12/09/2024
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8.9388
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12/06/2024
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8.7337
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12/05/2024
|
8.6010
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12/04/2024
|
8.6646
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12/03/2024
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8.6541
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12/02/2024
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8.6138
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11/29/2024
|
8.5648
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11/28/2024
|
8.4828
|
11/27/2024
|
8.6220
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11/26/2024
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8.4502
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11/25/2024
|
8.4741
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11/22/2024
|
8.5191
|
11/21/2024
|
8.7790
|
11/20/2024
|
8.7971
|
11/19/2024
|
8.7316
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11/18/2024
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8.6778
|
11/15/2024
|
8.7059
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11/14/2024
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8.8245
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11/13/2024
|
9.0307
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11/12/2024
|
9.0387
|
11/11/2024
|
9.2213
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11/08/2024
|
9.2413
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11/07/2024
|
9.3587
|
11/06/2024
|
9.1440
|
11/05/2024
|
9.3267
|
11/04/2024
|
9.1294
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10/31/2024
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8.9546
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10/30/2024
|
9.0181
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10/29/2024
|
9.1779
|
10/28/2024
|
9.1250
|
10/25/2024
|
9.1394
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10/24/2024
|
9.1144
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10/23/2024
|
9.2346
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10/22/2024
|
9.1765
|
10/21/2024
|
9.1479
|
10/18/2024
|
9.2144
|
10/17/2024
|
8.8544
|
10/16/2024
|
8.9431
|
10/15/2024
|
9.0483
|
10/14/2024
|
9.4242
|
10/10/2024
|
9.4933
|
10/09/2024
|
9.3730
|
10/08/2024
|
9.7837
|
09/30/2024
|
9.4957
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09/27/2024
|
9.0498
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09/26/2024
|
8.6520
|
09/25/2024
|
8.3422
|
09/24/2024
|
8.1872
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09/23/2024
|
7.8493
|
09/20/2024
|
7.8663
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09/19/2024
|
7.8008
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09/13/2024
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7.6498
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09/12/2024
|
7.6009
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09/11/2024
|
7.6094
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09/10/2024
|
7.5882
|
09/09/2024
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7.5665
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09/05/2024
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7.6870
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09/04/2024
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7.7017
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09/03/2024
|
7.7654
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09/02/2024
|
7.7679
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08/30/2024
|
7.8881
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08/29/2024
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7.7749
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08/28/2024
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7.7608
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08/27/2024
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7.8094
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08/26/2024
|
7.9247
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08/23/2024
|
7.9167
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08/22/2024
|
7.9379
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08/21/2024
|
7.8736
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08/20/2024
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7.9103
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08/19/2024
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7.9369
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08/16/2024
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7.8814
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08/14/2024
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7.8115
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08/13/2024
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7.8780
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08/12/2024
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7.8235
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08/09/2024
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7.8122
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08/08/2024
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7.7592
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08/07/2024
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7.7459
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08/06/2024
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7.6743
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08/05/2024
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7.6570
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08/02/2024
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7.7440
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08/01/2024
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7.8738
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07/31/2024
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7.9033
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07/30/2024
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7.7523
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07/29/2024
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7.8301
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07/26/2024
|
7.8066
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07/25/2024
|
7.8047
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07/24/2024
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7.9291
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07/23/2024
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7.9975
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07/22/2024
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8.1221
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07/19/2024
|
8.0756
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07/18/2024
|
8.1905
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07/17/2024
|
8.1858
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07/16/2024
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8.2248
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07/15/2024
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8.2902
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07/12/2024
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8.3511
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07/11/2024
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8.2267
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07/10/2024
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8.1183
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07/09/2024
|
8.1211
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07/08/2024
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8.0569
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07/05/2024
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8.1332
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07/04/2024
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8.1779
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07/03/2024
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8.1122
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07/02/2024
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8.0598
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06/28/2024
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8.0632
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06/27/2024
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8.0920
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06/26/2024
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8.2127
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06/25/2024
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8.1774
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06/24/2024
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8.1992
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