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宏利全球科技基金-NA不配息(人民幣避險)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
11.9100 |
0.34 |
2.94 |
09/18 |
11.5700 |
-0.03 |
-0.26 |
09/16 |
11.6000 |
-0.06 |
-0.51 |
09/13 |
11.6600 |
0.06 |
0.52 |
09/12 |
11.6000 |
0.13 |
1.13 |
09/11 |
11.4700 |
0.29 |
2.59 |
09/10 |
11.1800 |
0.1 |
0.9 |
09/09 |
11.0800 |
0.08 |
0.73 |
09/06 |
11.0000 |
-0.28 |
-2.48 |
09/05 |
11.2800 |
0.01 |
0.09 |
09/04 |
11.2700 |
-0.05 |
-0.44 |
09/03 |
11.3200 |
-0.47 |
-3.99 |
08/30 |
11.7900 |
0.16 |
1.38 |
08/29 |
11.6300 |
-0.01 |
-0.09 |
08/28 |
11.6400 |
-0.14 |
-1.19 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
11.7800 |
0.03 |
0.26 |
08/26 |
11.7500 |
-0.12 |
-1.01 |
08/23 |
11.8700 |
0.11 |
0.94 |
08/22 |
11.7600 |
-0.2 |
-1.67 |
08/21 |
11.9600 |
0.06 |
0.5 |
08/20 |
11.9000 |
-0.03 |
-0.25 |
08/19 |
11.9300 |
0.16 |
1.36 |
08/16 |
11.7700 |
0.02 |
0.17 |
08/15 |
11.7500 |
0.26 |
2.26 |
08/14 |
11.4900 |
0.03 |
0.26 |
08/13 |
11.4600 |
0.29 |
2.6 |
08/12 |
11.1700 |
0.05 |
0.45 |
08/09 |
11.1200 |
0.08 |
0.72 |
08/08 |
11.0400 |
0.34 |
3.18 |
08/07 |
10.7000 |
-0.11 |
-1.02 |
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