东方汇理系列基金有型资产目标收益基金(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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08/01/2025
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46.4400
|
07/31/2025
|
46.7400
|
07/30/2025
|
46.9600
|
07/29/2025
|
47.2000
|
07/28/2025
|
47.1900
|
07/25/2025
|
47.6200
|
07/24/2025
|
47.6800
|
07/23/2025
|
47.6400
|
07/22/2025
|
47.3300
|
07/21/2025
|
47.1500
|
07/18/2025
|
47.0500
|
07/17/2025
|
46.9500
|
07/16/2025
|
46.7500
|
07/15/2025
|
46.8300
|
07/14/2025
|
46.9300
|
07/11/2025
|
46.9000
|
07/10/2025
|
46.9900
|
07/09/2025
|
46.8000
|
07/08/2025
|
46.6900
|
07/07/2025
|
46.6000
|
07/04/2025
|
46.7900
|
07/03/2025
|
46.8100
|
07/02/2025
|
46.7400
|
07/01/2025
|
46.5200
|
06/30/2025
|
46.4600
|
06/27/2025
|
46.3600
|
06/26/2025
|
46.2700
|
06/25/2025
|
46.1100
|
06/24/2025
|
46.5600
|
06/20/2025
|
46.1500
|
06/19/2025
|
46.1000
|
06/18/2025
|
46.3000
|
06/17/2025
|
46.3700
|
06/16/2025
|
46.4900
|
06/13/2025
|
46.1800
|
06/12/2025
|
46.4700
|
06/11/2025
|
46.3800
|
06/10/2025
|
46.3800
|
06/06/2025
|
45.9500
|
06/05/2025
|
45.8600
|
06/04/2025
|
45.8900
|
06/03/2025
|
45.6400
|
06/02/2025
|
45.5500
|
05/30/2025
|
45.4000
|
05/28/2025
|
45.3000
|
05/27/2025
|
45.5000
|
05/26/2025
|
45.2100
|
05/23/2025
|
45.3600
|
05/22/2025
|
45.2900
|
05/21/2025
|
45.4500
|
05/20/2025
|
45.7600
|
05/19/2025
|
45.6800
|
05/16/2025
|
45.6600
|
05/15/2025
|
45.5100
|
05/14/2025
|
45.2900
|
05/13/2025
|
45.5100
|
05/12/2025
|
45.3600
|
05/08/2025
|
45.0400
|
05/07/2025
|
44.9400
|
05/06/2025
|
44.9200
|
05/05/2025
|
45.0000
|
05/02/2025
|
45.0800
|
04/30/2025
|
44.8000
|
04/29/2025
|
44.8200
|
04/28/2025
|
44.6900
|
04/25/2025
|
44.5100
|
04/24/2025
|
44.8200
|
04/23/2025
|
44.4700
|
04/22/2025
|
44.3200
|
04/17/2025
|
44.1700
|
04/16/2025
|
43.9200
|
04/15/2025
|
43.9400
|
04/14/2025
|
43.7300
|
04/11/2025
|
43.0000
|
04/10/2025
|
42.6900
|
04/09/2025
|
42.5800
|
04/08/2025
|
41.7400
|
04/07/2025
|
41.8600
|
04/04/2025
|
42.9800
|
04/03/2025
|
44.6300
|
04/02/2025
|
45.6500
|
04/01/2025
|
45.6000
|
03/31/2025
|
45.4300
|
03/28/2025
|
45.4100
|
03/27/2025
|
45.7100
|
03/26/2025
|
45.7900
|
03/25/2025
|
46.0500
|
03/24/2025
|
46.0600
|
03/21/2025
|
45.9200
|
03/20/2025
|
46.0800
|
03/19/2025
|
46.1500
|
03/18/2025
|
45.9500
|
03/17/2025
|
45.9300
|
03/14/2025
|
45.5100
|
03/13/2025
|
45.0300
|
03/12/2025
|
45.2300
|
03/11/2025
|
45.2400
|
03/10/2025
|
45.5300
|
03/07/2025
|
45.7200
|
03/06/2025
|
45.7400
|
03/05/2025
|
45.9100
|
03/04/2025
|
45.6700
|
03/03/2025
|
46.1600
|
02/28/2025
|
46.2100
|
02/27/2025
|
46.1700
|
02/26/2025
|
46.3600
|
02/25/2025
|
46.2400
|
02/24/2025
|
46.5600
|
02/21/2025
|
46.5700
|
02/20/2025
|
46.6800
|
02/19/2025
|
46.6900
|
02/18/2025
|
46.8200
|
02/17/2025
|
46.7300
|
02/14/2025
|
46.7100
|
02/13/2025
|
46.7100
|
02/12/2025
|
46.4000
|
02/11/2025
|
46.4700
|
02/10/2025
|
46.4800
|
02/07/2025
|
46.2300
|
02/06/2025
|
46.3100
|
02/05/2025
|
46.1700
|
02/04/2025
|
46.0100
|
02/03/2025
|
45.7400
|
01/31/2025
|
45.9400
|
01/30/2025
|
46.0500
|
01/29/2025
|
45.7300
|
01/28/2025
|
45.7100
|
01/27/2025
|
46.0500
|
01/24/2025
|
46.2000
|
01/23/2025
|
46.1700
|
01/22/2025
|
46.0700
|
01/21/2025
|
46.3400
|
01/20/2025
|
46.2900
|
01/17/2025
|
46.2700
|
01/16/2025
|
46.0000
|
01/15/2025
|
45.7800
|
01/14/2025
|
45.4900
|
01/13/2025
|
45.2900
|
01/10/2025
|
45.1200
|
01/09/2025
|
45.4200
|
01/08/2025
|
45.3600
|
01/07/2025
|
45.6300
|
01/06/2025
|
45.6800
|
01/03/2025
|
45.5500
|
01/02/2025
|
45.4600
|
12/31/2024
|
45.1800
|
12/30/2024
|
45.0600
|
12/27/2024
|
45.1900
|
12/23/2024
|
45.0300
|
12/20/2024
|
45.2300
|
12/19/2024
|
44.9500
|
12/18/2024
|
45.3400
|
12/17/2024
|
45.9400
|
12/16/2024
|
46.2100
|
12/13/2024
|
46.6200
|
12/12/2024
|
46.9200
|
12/11/2024
|
46.9700
|
12/10/2024
|
46.9200
|
12/09/2024
|
47.1100
|
12/06/2024
|
46.9500
|
12/05/2024
|
47.0800
|
12/04/2024
|
47.0400
|
12/03/2024
|
47.2100
|
12/02/2024
|
47.1300
|
11/29/2024
|
47.3100
|
11/28/2024
|
47.2500
|
11/27/2024
|
47.1400
|
11/26/2024
|
47.0300
|
11/25/2024
|
47.5000
|
11/22/2024
|
47.2800
|
11/21/2024
|
47.0100
|
11/20/2024
|
46.8100
|
11/19/2024
|
46.7900
|
11/18/2024
|
46.7900
|
11/15/2024
|
46.6400
|
11/14/2024
|
46.5800
|
11/13/2024
|
46.4100
|
11/12/2024
|
46.5800
|
11/11/2024
|
47.1100
|
11/08/2024
|
47.1500
|
11/07/2024
|
47.1400
|
11/06/2024
|
46.9600
|
11/05/2024
|
47.3600
|
11/04/2024
|
47.2200
|
10/31/2024
|
47.2000
|
10/30/2024
|
47.5600
|
10/29/2024
|
47.7900
|
10/28/2024
|
48.1400
|
10/25/2024
|
48.3400
|
10/24/2024
|
48.3900
|
10/23/2024
|
48.3500
|
10/22/2024
|
48.3900
|
10/21/2024
|
48.4600
|
10/18/2024
|
48.6700
|
10/17/2024
|
48.6300
|
10/16/2024
|
48.5800
|
10/15/2024
|
48.3600
|
10/14/2024
|
48.5300
|
10/11/2024
|
48.4400
|
10/10/2024
|
48.2000
|
10/09/2024
|
48.2000
|
10/08/2024
|
48.0900
|
10/07/2024
|
48.3600
|
10/04/2024
|
48.5500
|
10/03/2024
|
48.4300
|
10/02/2024
|
48.6400
|
10/01/2024
|
48.6600
|
09/30/2024
|
48.6900
|
09/27/2024
|
48.8500
|
09/26/2024
|
48.6800
|
09/25/2024
|
48.4000
|
09/24/2024
|
48.7500
|
09/23/2024
|
48.5100
|
09/20/2024
|
48.2400
|
09/19/2024
|
48.5300
|
09/18/2024
|
48.2800
|
09/17/2024
|
48.4200
|
09/16/2024
|
48.3100
|
09/13/2024
|
48.2100
|
09/12/2024
|
47.8100
|
09/11/2024
|
47.5500
|
09/10/2024
|
47.4900
|
09/09/2024
|
47.4400
|
09/06/2024
|
47.2800
|
09/05/2024
|
47.6000
|
09/04/2024
|
47.5900
|
09/03/2024
|
47.6100
|
09/02/2024
|
48.1600
|
08/30/2024
|
48.1000
|
08/29/2024
|
47.9800
|
08/28/2024
|
47.9700
|
08/27/2024
|
48.1200
|
08/26/2024
|
48.3900
|
08/23/2024
|
48.2600
|
08/22/2024
|
47.8000
|
08/21/2024
|
47.8900
|
08/20/2024
|
47.6900
|
08/19/2024
|
47.8500
|
08/16/2024
|
47.4900
|
08/14/2024
|
47.1200
|
08/13/2024
|
47.1100
|
08/12/2024
|
46.8600
|
08/09/2024
|
46.8300
|
08/08/2024
|
46.6800
|
08/07/2024
|
46.5800
|
08/06/2024
|
46.5100
|
08/05/2024
|
46.3300
|
08/02/2024
|
47.0600
|
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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