安联全方位中国股票基金(美元-人民币) |
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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04/23/2025
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10.2837
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04/22/2025
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10.0580
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04/17/2025
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9.9140
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04/16/2025
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9.8566
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04/15/2025
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9.9916
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04/14/2025
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9.9365
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04/11/2025
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9.7909
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04/10/2025
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9.6807
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04/09/2025
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9.5032
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04/08/2025
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9.4038
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04/07/2025
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9.3848
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04/03/2025
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10.6342
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04/02/2025
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10.8182
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04/01/2025
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10.8213
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03/31/2025
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10.8015
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03/28/2025
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10.9433
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03/27/2025
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10.9505
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03/26/2025
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10.9239
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03/25/2025
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10.9337
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03/24/2025
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11.1234
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03/21/2025
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11.0412
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03/20/2025
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11.2705
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03/19/2025
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11.4891
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03/18/2025
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11.5612
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03/17/2025
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11.2803
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03/14/2025
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11.2521
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03/13/2025
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10.9158
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03/12/2025
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10.9829
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03/11/2025
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11.0040
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03/10/2025
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11.0193
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03/07/2025
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11.1827
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03/06/2025
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11.2163
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03/05/2025
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10.8403
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03/04/2025
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10.6123
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03/03/2025
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10.6485
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02/28/2025
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10.6737
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02/27/2025
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11.0192
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02/26/2025
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11.0815
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02/25/2025
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10.8493
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02/24/2025
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11.0674
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02/21/2025
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11.1463
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02/20/2025
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10.7920
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02/19/2025
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10.8643
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02/18/2025
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10.8561
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02/17/2025
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10.7662
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02/14/2025
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10.7206
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02/13/2025
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10.3643
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02/12/2025
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10.4100
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02/11/2025
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10.2164
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02/10/2025
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10.2924
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02/07/2025
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10.1984
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02/06/2025
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10.0594
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02/05/2025
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9.9333
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01/27/2025
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9.8914
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01/24/2025
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9.8723
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01/23/2025
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9.6899
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01/22/2025
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9.7473
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01/21/2025
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9.8118
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01/20/2025
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9.7203
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01/17/2025
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9.5222
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01/16/2025
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9.5092
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01/15/2025
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9.4287
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01/14/2025
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9.4589
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01/13/2025
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9.2280
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01/10/2025
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9.3267
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01/09/2025
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9.4123
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01/08/2025
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9.3935
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01/07/2025
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9.4617
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01/06/2025
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9.5166
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01/03/2025
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9.5293
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01/02/2025
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9.5701
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12/31/2024
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9.7790
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12/30/2024
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9.8837
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12/27/2024
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9.9026
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12/23/2024
|
9.7801
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12/20/2024
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9.7701
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12/19/2024
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9.7837
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12/18/2024
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9.7888
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12/17/2024
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9.7129
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12/16/2024
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9.7274
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12/13/2024
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9.8467
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12/12/2024
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10.0653
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12/11/2024
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9.9374
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12/10/2024
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10.0355
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12/09/2024
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10.0435
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12/06/2024
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9.8136
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12/05/2024
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9.6614
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12/04/2024
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9.7299
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12/03/2024
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9.7214
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12/02/2024
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9.6788
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11/29/2024
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9.6254
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11/28/2024
|
9.5381
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11/27/2024
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9.6964
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11/26/2024
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9.5010
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11/25/2024
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9.5288
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11/22/2024
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9.5841
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11/21/2024
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9.8729
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11/20/2024
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9.8932
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11/19/2024
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9.8234
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11/18/2024
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9.7614
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11/15/2024
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9.7814
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11/14/2024
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9.9153
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11/13/2024
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10.1411
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11/12/2024
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10.1480
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11/11/2024
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10.3464
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11/08/2024
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10.3651
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11/07/2024
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10.4976
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11/06/2024
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10.2548
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11/05/2024
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10.4606
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11/04/2024
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10.2392
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10/31/2024
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10.0421
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10/30/2024
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10.1105
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10/29/2024
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10.2886
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10/28/2024
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10.2282
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10/25/2024
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10.2441
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10/24/2024
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10.2162
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10/23/2024
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10.3481
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10/22/2024
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10.2831
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10/21/2024
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10.2510
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10/18/2024
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10.3243
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10/17/2024
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9.9181
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10/16/2024
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10.0134
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10/15/2024
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10.1313
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10/14/2024
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10.5509
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10/10/2024
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10.6279
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10/09/2024
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10.4902
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10/08/2024
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10.9482
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09/30/2024
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10.6266
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09/27/2024
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10.1276
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09/26/2024
|
9.6713
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09/25/2024
|
9.3180
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09/24/2024
|
9.1404
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09/23/2024
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8.7620
|
09/20/2024
|
8.7809
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09/19/2024
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8.7081
|
09/13/2024
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8.5330
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09/12/2024
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8.4746
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09/11/2024
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8.4783
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09/10/2024
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8.4537
|
09/09/2024
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8.4297
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09/05/2024
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8.5616
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09/04/2024
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8.5757
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09/03/2024
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8.6455
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09/02/2024
|
8.6489
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08/30/2024
|
8.7833
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08/29/2024
|
8.6555
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08/28/2024
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8.6349
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08/27/2024
|
8.6884
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08/26/2024
|
8.8194
|
08/23/2024
|
8.8097
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08/22/2024
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8.8320
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08/21/2024
|
8.7565
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08/20/2024
|
8.7969
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08/19/2024
|
8.8259
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08/16/2024
|
8.7640
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08/14/2024
|
8.6857
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08/13/2024
|
8.7596
|
08/12/2024
|
8.7040
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08/09/2024
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8.6906
|
08/08/2024
|
8.6269
|
08/07/2024
|
8.6016
|
08/06/2024
|
8.5204
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08/05/2024
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8.5009
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08/02/2024
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8.5986
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08/01/2024
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8.7421
|
07/31/2024
|
8.7742
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07/30/2024
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8.6056
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07/29/2024
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8.6907
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07/26/2024
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8.6646
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07/25/2024
|
8.6622
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07/24/2024
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8.8056
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07/23/2024
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8.8796
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07/22/2024
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9.0175
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07/19/2024
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8.9633
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07/18/2024
|
9.0789
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07/17/2024
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9.0836
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07/16/2024
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9.1284
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07/15/2024
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9.2017
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07/12/2024
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9.2647
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07/11/2024
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9.1258
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07/10/2024
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9.0044
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07/09/2024
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9.0081
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07/08/2024
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8.9343
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07/05/2024
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9.0157
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07/04/2024
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9.0683
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07/03/2024
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8.9984
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07/02/2024
|
8.9342
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06/28/2024
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8.9321
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06/27/2024
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8.9651
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06/26/2024
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9.0949
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06/25/2024
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9.0567
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06/24/2024
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9.0766
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06/21/2024
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9.0792
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06/20/2024
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9.1613
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06/19/2024
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9.2244
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06/18/2024
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9.1174
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06/17/2024
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9.1380
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06/14/2024
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9.1011
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06/13/2024
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9.1247
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06/12/2024
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9.0539
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06/11/2024
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9.1107
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06/07/2024
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9.1824
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06/06/2024
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9.2520
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06/05/2024
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9.2305
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06/04/2024
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9.2558
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06/03/2024
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9.1925
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05/31/2024
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9.0601
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05/30/2024
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9.1264
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05/29/2024
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9.1998
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05/28/2024
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9.3274
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05/27/2024
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9.3466
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05/24/2024
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9.2386
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05/23/2024
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9.3863
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05/22/2024
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9.5198
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05/21/2024
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9.5499
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05/17/2024
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9.6485
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05/16/2024
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9.5714
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05/14/2024
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9.4574
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05/13/2024
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9.4516
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05/10/2024
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9.4346
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05/08/2024
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9.2410
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05/07/2024
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9.3564
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05/06/2024
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9.4189
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04/30/2024
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9.0511
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04/29/2024
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9.1092
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04/26/2024
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9.0080
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04/25/2024
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8.8393
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04/24/2024
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8.8497
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