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乐享天天(美元版)

2019-04-18

产品代码 产品简称 单位净值
(美元)
累计分红
(美元)
累计净值
(美元)
日净值增长率
(%)
每万份收益
(仅供参考)
7日年化收益率
(仅供参考)
发布日期
AMHQQD01 乐享天天(美元版) 1.014565 0 1.014565 0.0062% 0.63 2.2057% 20190418
AMHQQD01 乐享天天(美元版) 1.014502 0 1.014502 0.0062% 0.63 2.2367% 20190417
AMHQQD01 乐享天天(美元版) 1.014439 0 1.014439 0.0066% 0.67 2.2626% 20190416
AMHQQD01 乐享天天(美元版) 1.014372 0 1.014372 0.0057% 0.58 2.2988% 20190415
AMHQQD01 乐享天天(美元版) 1.014199 0 1.014199 0.0062% 0.63 2.4072% 20190412
AMHQQD01 乐享天天(美元版) 1.014136 0 1.014136 0.0068% 0.69 2.4177% 20190411
AMHQQD01 乐享天天(美元版) 1.014067 0 1.014067 0.0067% 0.68 2.3664% 20190410
AMHQQD01 乐享天天(美元版) 1.013999 0 1.013999 0.0073% 0.74 2.3820% 20190409
AMHQQD01 乐享天天(美元版) 1.013925 0 1.013925 0.0063% 0.64 2.3255% 20190408
AMHQQD01 乐享天天(美元版) 1.013666 0 1.013666 0.0058% 0.59 1.9915% 20190404
AMHQQD01 乐享天天(美元版) 1.013607 0 1.013607 0.0070% 0.71 2.0894% 20190403
AMHQQD01 乐享天天(美元版) 1.013536 0 1.013536 0.0062% 0.63 2.0381% 20190402
AMHQQD01 乐享天天(美元版) 1.013473 0 1.013473 0.0048% 0.49 2.0845% 20190401
AMHQQD01 乐享天天(美元版) 1.013328 0 1.013328 0.0048% 0.49 2.3578% 20190329
AMHQQD01 乐享天天(美元版) 1.013279 0 1.013279 0.0077% 0.78 2.5382% 20190328
AMHQQD01 乐享天天(美元版) 1.013201 0 1.013201 0.0060% 0.61 2.5332% 20190327
AMHQQD01 乐享天天(美元版) 1.013140 0 1.013140 0.0071% 0.72 2.5128% 20190326
AMHQQD01 乐享天天(美元版) 1.013068 0 1.013068 0.0065% 0.66 2.5181% 20190325
AMHQQD01 乐享天天(美元版) 1.012870 0 1.012870 0.0083% 0.84 2.4980% 20190322
AMHQQD01 乐享天天(美元版) 1.012786 0 1.012786 0.0076% 0.77 2.4054% 20190321
AMHQQD01 乐享天天(美元版) 1.012709 0 1.012709 0.0056% 0.57 2.3077% 20190320
AMHQQD01 乐享天天(美元版) 1.012652 0 1.012652 0.0072% 0.73 2.3697% 20190319
AMHQQD01 乐享天天(美元版) 1.012579 0 1.012579 0.0064% 0.65 2.3441% 20190318
AMHQQD01 乐享天天(美元版) 1.012385 0 1.012385 0.0065% 0.66 2.2569% 20190315
AMHQQD01 乐享天天(美元版) 1.012319 0 1.012319 0.0057% 0.58 2.2570% 20190314
AMHQQD01 乐享天天(美元版) 1.012261 0 1.012261 0.0068% 0.69 2.3087% 20190313
AMHQQD01 乐享天天(美元版) 1.012192 0 1.012192 0.0067% 0.68 2.2883% 20190312
AMHQQD01 乐享天天(美元版) 1.012124 0 1.012124 0.0058% 0.59 2.4586% 20190311
AMHQQD01 乐享天天(美元版) 1.011947 0 1.011947 0.0065% 0.66 2.4384% 20190308
AMHQQD01 乐享天天(美元版) 1.011881 0 1.011881 0.0067% 0.68 2.4282% 20190307
AMHQQD01 乐享天天(美元版) 1.011813 0 1.011813 0.0064% 0.65 2.9081% 20190306
AMHQQD01 乐享天天(美元版) 1.011748 0 1.011748 0.0100% 1.01 2.9135% 20190305
AMHQQD01 乐享天天(美元版) 1.011647 0 1.011647 0.0057% 0.58 2.7590% 20190304
AMHQQD01 乐享天天(美元版) 1.011474 0 1.011474 0.0063% 0.64 2.8782% 20190301
AMHQQD01 乐享天天(美元版) 1.011410 0 1.011410 0.0159% 1.61 2.8938% 20190228
AMHQQD01 乐享天天(美元版) 1.011249 0 1.011249 0.0065% 0.66 2.4143% 20190227
AMHQQD01 乐享天天(美元版) 1.011183 0 1.011183 0.0070% 0.71 2.4196% 20190226
AMHQQD01 乐享天天(美元版) 1.011112 0 1.011112 0.0065% 0.66 2.3939% 20190225
AMHQQD01 乐享天天(美元版) 1.010916 0 1.010916 0.0066% 0.67 2.3892% 20190222
AMHQQD01 乐享天天(美元版) 1.010849 0 1.010849 0.0067% 0.68 2.3842% 20190221
AMHQQD01 乐享天天(美元版) 1.010781 0 1.010781 0.0066% 0.67 2.3741% 20190220
AMHQQD01 乐享天天(美元版) 1.010714 0 1.010714 0.0065% 0.66 2.3536% 20190219
AMHQQD01 乐享天天(美元版) 1.010453 0 1.010453 0.0065% 0.66 2.4472% 20190215
AMHQQD01 乐享天天(美元版) 1.010387 0 1.010387 0.0065% 0.66 2.4525% 20190214
AMHQQD01 乐享天天(美元版) 1.010321 0 1.010321 0.0062% 0.63 2.4578% 20190213
AMHQQD01 乐享天天(美元版) 1.010258 0 1.010258 0.0074% 0.75 2.4838% 20190212
AMHQQD01 乐享天天(美元版) 1.010183 0 1.010183 0.0069% 0.70 2.4478% 20190211
AMHQQD01 乐享天天(美元版) 1.009505 0 1.009505 0.0072% 0.73 1.9997% 20190201
AMHQQD01 乐享天天(美元版) 1.009432 0 1.009432 0.0020% 0.20 1.9481% 20190131
AMHQQD01 乐享天天(美元版) 1.009412 0 1.009412 0.0068% 0.69 2.1860% 20190130
AMHQQD01 乐享天天(美元版) 1.009343 0 1.009343 0.0072% 0.73 2.1706% 20190129
AMHQQD01 乐享天天(美元版) 1.009270 0 1.009270 0.0050% 0.50 2.1604% 20190128
AMHQQD01 乐享天天(美元版) 1.009118 0 1.009118 0.0062% 0.63 2.4763% 20190125
AMHQQD01 乐享天天(美元版) 1.009055 0 1.009055 0.0065% 0.66 2.5695% 20190124
AMHQQD01 乐享天天(美元版) 1.008989 0 1.008989 0.0065% 0.66 2.5904% 20190123
AMHQQD01 乐享天天(美元版) 1.008923 0 1.008923 0.0070% 0.71 2.6009% 20190122
AMHQQD01 乐享天天(美元版) 1.008639 0 1.008639 0.0080% 0.81 2.5292% 20190118
AMHQQD01 乐享天天(美元版) 1.008558 0 1.008558 0.0069% 0.70 2.4052% 20190117
AMHQQD01 乐享天天(美元版) 1.008488 0 1.008488 0.0067% 0.68 2.4002% 20190116
AMHQQD01 乐享天天(美元版) 1.008420 0 1.008420 0.0075% 0.76 2.4003% 20190115
AMHQQD01 乐享天天(美元版) 1.008344 0 1.008344 0.0065% 0.66 2.3953% 20190114
AMHQQD01 乐享天天(美元版) 1.008150 0 1.00815 0.0057% 0.57 2.3803% 20190111
AMHQQD01 乐享天天(美元版) 1.008093 0 1.008093 0.0068% 0.69 2.4270% 20190110
AMHQQD01 乐享天天(美元版) 1.008024 0 1.008024 0.0067% 0.68 2.4323% 20190109
AMHQQD01 乐享天天(美元版) 1.007956 0 1.007956 0.0074% 0.75 2.3548% 20190108
AMHQQD01 乐享天天(美元版) 1.007881 0 1.007881 0.0063% 0.63 2.2515% 20190107
AMHQQD01 乐享天天(美元版) 1.007690 0 1.007690 0.0066% 0.66 2.1172% 20190104
AMHQQD01 乐享天天(美元版) 1.007624 0 1.007624 0.0069% 0.70 2.1536% 20190103
AMHQQD01 乐享天天(美元版) 1.007554 0 1.007554 0.0053% 0.53 2.1331% 20190102
AMHQQD01 乐享天天(美元版) 1.007281 0 1.007281 0.0072% 0.73 2.3668% 20181228
AMHQQD01 乐享天天(美元版) 1.007208 0 1.007208 0.0066% 0.66 2.3255% 20181227
AMHQQD01 乐享天天(美元版) 1.007012 0 1.007012 0.0062% 0.62 2.3415% 20181224
AMHQQD01 乐享天天(美元版) 1.006824 0 1.006824 0.0065% 0.65 2.1968% 20181221
AMHQQD01 乐享天天(美元版) 1.006759 0 1.006759 0.0064% 0.64 2.1503% 20181220
AMHQQD01 乐享天天(美元版) 1.006695 0 1.006695 0.0065% 0.65 2.1090% 20181219
AMHQQD01 乐享天天(美元版) 1.006630 0 1.006630 0.0070% 0.70 2.0676% 20181218
AMHQQD01 乐享天天(美元版) 1.006560 0 1.006560 0.0060% 0.60 2.0367% 20181217
AMHQQD01 乐享天天(美元版) 1.006400 0 1.006400 0.0056% 0.56 2.0940% 20181214
AMHQQD01 乐享天天(美元版) 1.006344 0 1.006344 0.0056% 0.56 2.1149% 20181213
AMHQQD01 乐享天天(美元版) 1.006288 0 1.006288 0.0057% 0.57 2.1461% 20181212
AMHQQD01 乐享天天(美元版) 1.006231 0 1.006231 0.0064% 0.64 2.1773% 20181211
AMHQQD01 乐享天天(美元版) 1.006167 0 1.006167 0.0057% 0.57 2.2242% 20181210
AMHQQD01 乐享天天(美元版) 1.005996 0 1.005996 0.0060% 0.60 2.2609% 20181207
AMHQQD01 乐享天天(美元版) 1.005936 0 1.005936 0.0062% 0.62 2.2662% 20181206
AMHQQD01 乐享天天(美元版) 1.005874 0 1.005874 0.0063% 0.63 2.2819% 20181205
AMHQQD01 乐享天天(美元版) 1.005811 0 1.005811 0.0073% 0.73 2.2872% 20181204
AMHQQD01 乐享天天(美元版) 1.005738 0 1.005738 0.0060% 0.60 2.2891% 20181203
AMHQQD01 乐享天天(美元版) 1.005560 0 1.005560 0.0061% 0.61 2.3569% 20181130
AMHQQD01 乐享天天(美元版) 1.005499 0 1.005499 0.0065% 0.65 2.3829% 20181129
AMHQQD01 乐享天天(美元版) 1.005434 0 1.005434 0.0064% 0.64 2.3881% 20181128
AMHQQD01 乐享天天(美元版) 1.005370 0 1.005370 0.0071% 0.71 2.3986% 20181127
AMHQQD01 乐享天天(美元版) 1.005299 0 1.005299 0.0063% 0.63 2.3881% 20181126
AMHQQD01 乐享天天(美元版) 1.005108 0 1.005108 0.0066% 0.66 2.3151% 20181123
AMHQQD01 乐享天天(美元版) 1.004976 0 1.004976 0.0066% 0.66 2.2161% 20181121
AMHQQD01 乐享天天(美元版) 1.004910 0 1.004910 0.0069% 0.69 2.1379% 20181120
AMHQQD01 乐享天天(美元版) 1.004841 0 1.004841 0.0029% 0.29 1.9136% 20181119
AMHQQD01 乐享天天(美元版) 1.004664 0 1.004664 0.0062% 0.62 1.8824% 20181116
AMHQQD01 乐享天天(美元版) 1.004602 0 1.004602 0.0051% 0.51 1.8302% 20181115
AMHQQD01 乐享天天(美元版) 1.004551 0 1.004551 0.0051% 0.51 1.8406% 20181114
AMHQQD01 乐享天天(美元版) 1.004500 0 1.004500 0.0026% 0.26 1.8459% 20181113
AMHQQD01 乐享天天(美元版) 1.004303 0 1.004303 0.0052% 0.52 1.9710% 20181109
AMHQQD01 乐享天天(美元版) 1.004251 0 1.004251 0.0053% 0.53 2.0127% 20181108
AMHQQD01 乐享天天(美元版) 1.004198 0 1.004198 0.0052% 0.52 2.0388% 20181107
AMHQQD01 乐享天天(美元版) 1.004146 0 1.004146 0.0061% 0.61 2.0179% 20181106
AMHQQD01 乐享天天(美元版) 1.004085 0 1.004085 0.0045% 0.45 2.0179% 20181105
AMHQQD01 乐享天天(美元版) 1.003925 0 1.003925 0.0060% 0.60 2.0023% 20181102
AMHQQD01 乐享天天(美元版) 1.003865 0 1.003865 0.0058% 0.58 1.9866% 20181101
AMHQQD01 乐享天天(美元版) 1.003807 0 1.003807 0.0048% 0.48 1.9919% 20181031
AMHQQD01 乐享天天(美元版) 1.003759 0 1.003759 0.0061% 0.61 2.0440% 20181030
AMHQQD01 乐享天天(美元版) 1.003698 0 1.003698 0.0057% 0.57 2.0701% 20181029
AMHQQD01 乐享天天(美元版) 1.003541 0 1.003541 0.0057% 0.57 2.0649% 20181026
AMHQQD01 乐享天天(美元版) 1.003484 0 1.003484 0.0059% 0.59 2.1066% 20181025
AMHQQD01 乐享天天(美元版) 1.003425 0 1.003425 0.0058% 0.58 2.1118% 20181024
AMHQQD01 乐享天天(美元版) 1.003367 0 1.003367 0.0066% 0.66 2.0805% 20181023
AMHQQD01 乐享天天(美元版) 1.003301 0 1.003301 0.0047% 0.47 2.0909% 20181022
AMHQQD01 乐享天天(美元版) 1.003145 0 1.003145 0.0065% 0.65 2.1431% 20181019
AMHQQD01 乐享天天(美元版) 1.003080 0 1.003080 0.0060% 0.60 2.1118% 20181018
AMHQQD01 乐享天天(美元版) 1.002968 0 1.002968 0.0068% 0.68 2.1483% 20181016
AMHQQD01 乐享天天(美元版) 1.002900 0 1.002900 0.0054% 0.54 1.9814% 20181015
AMHQQD01 乐享天天(美元版) 1.002734 0 1.002734 0.0059% 0.59 2.1848% 20181012
AMHQQD01 乐享天天(美元版) 1.002675 0 1.002675 0.0059% 0.59 2.1691% 20181011
AMHQQD01 乐享天天(美元版) 1.002616 0 1.002616 0.0060% 0.60 2.1535% 20181010
AMHQQD01 乐享天天(美元版) 1.002556 0 1.002556 0.0036% 0.36 2.1326% 20181009
AMHQQD01 乐享天天(美元版) 1.001924 0 1.001924 0.0062% 0.62 2.2109% 20180928
AMHQQD01 乐享天天(美元版) 1.001862 0 1.001862 0.0065% 0.65 2.2056% 20180927
AMHQQD01 乐享天天(美元版) 1.001797 0 1.001797 0.0067% 0.67 2.1796% 20180926
AMHQQD01 乐享天天(美元版) 1.001500 0 1.001500 0.0061% 0.61 2.1483% 20180921
AMHQQD01 乐享天天(美元版) 1.001439 0 1.001439 0.0060% 0.60 2.1014% 20180920
AMHQQD01 乐享天天(美元版) 1.001379 0 1.001379 0.0061% 0.61 2.0596% 20180919
AMHQQD01 乐享天天(美元版) 1.001318 0 1.001318 0.0072% 0.72 2.0023% 20180918
AMHQQD01 乐享天天(美元版) 1.001246 0 1.001246 0.0058% 0.58 1.8876% 20180917
AMHQQD01 乐享天天(美元版) 1.001088 0 1.001088 0.0052% 0.52 1.9866% 20180914
AMHQQD01 乐享天天(美元版) 1.001036 0 1.001036 0.0052% 0.52 2.0596% 20180913
AMHQQD01 乐享天天(美元版) 1.000984 0 1.000984 0.0050% 0.50 2.1431% 20180912
AMHQQD01 乐享天天(美元版) 1.000934 0 1.000934 0.0050% 0.50 2.2369% 20180911
AMHQQD01 乐享天天(美元版) 1.000884 0 1.000884 0.0049% 0.49 2.1796% 20180910
AMHQQD01 乐享天天(美元版) 1.000707 0 1.000707 0.0066% 0.66 2.2369% 20180907
AMHQQD01 乐享天天(美元版) 1.000641 0 1.000641 0.0068% 0.68 2.2369% 20180906
AMHQQD01 乐享天天(美元版) 1.000573 0 1.000573 0.0068% 0.68 2.2004% 20180905
AMHQQD01 乐享天天(美元版) 1.000505 0 1.000505 0.0039% 0.39 2.0179% 20180904
AMHQQD01 乐享天天(美元版) 1.000278 0 1.000278 0.0066% 0.66 2.0294% 20180831
AMHQQD01 乐享天天(美元版) 1.000212 0 1.000212 0.0061% 0.61 1.9345% 20180830
AMHQQD01 乐享天天(美元版) 1.000151 0 1.000151 0.0033% 0.33 1.8372% 20180829
AMHQQD01 乐享天天(美元版) 1.000118 0 1.000118 0.0048% 0.48 2.1535% 20180828
AMHQQD01 乐享天天(美元版) 1.00007 0 1.00007 0 0.7 2.5550% 20180827

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