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宏利全球科技基金-A不配息(人民幣避險)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.6700 |
0.31 |
2.73 |
09/18 |
11.3600 |
-0.03 |
-0.26 |
09/16 |
11.3900 |
-0.07 |
-0.61 |
09/13 |
11.4600 |
0.04 |
0.35 |
09/12 |
11.4200 |
0.14 |
1.24 |
09/11 |
11.2800 |
0.27 |
2.45 |
09/10 |
11.0100 |
0.11 |
1.01 |
09/09 |
10.9000 |
0.11 |
1.02 |
09/06 |
10.7900 |
-0.29 |
-2.62 |
09/05 |
11.0800 |
0 |
0 |
09/04 |
11.0800 |
-0.04 |
-0.36 |
09/03 |
11.1200 |
-0.45 |
-3.89 |
08/30 |
11.5700 |
0.16 |
1.4 |
08/29 |
11.4100 |
-0.03 |
-0.26 |
08/28 |
11.4400 |
-0.13 |
-1.12 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.5700 |
0.03 |
0.26 |
08/26 |
11.5400 |
-0.12 |
-1.03 |
08/23 |
11.6600 |
0.11 |
0.95 |
08/22 |
11.5500 |
-0.19 |
-1.62 |
08/21 |
11.7400 |
0.04 |
0.34 |
08/20 |
11.7000 |
-0.02 |
-0.17 |
08/19 |
11.7200 |
0.13 |
1.12 |
08/16 |
11.5900 |
0.02 |
0.17 |
08/15 |
11.5700 |
0.28 |
2.48 |
08/14 |
11.2900 |
0.01 |
0.09 |
08/13 |
11.2800 |
0.27 |
2.45 |
08/12 |
11.0100 |
0.05 |
0.46 |
08/09 |
10.9600 |
0.09 |
0.83 |
08/08 |
10.8700 |
0.32 |
3.03 |
08/07 |
10.5500 |
-0.07 |
-0.66 |
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