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宏利精選中華基金(人民幣避險)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
2.2700 |
0.05 |
2.25 |
09/16 |
2.2200 |
0.01 |
0.45 |
09/13 |
2.2100 |
0.01 |
0.45 |
09/12 |
2.2000 |
0.04 |
1.85 |
09/11 |
2.1600 |
0 |
0 |
09/10 |
2.1600 |
-0.01 |
-0.46 |
09/09 |
2.1700 |
-0.02 |
-0.91 |
09/05 |
2.1900 |
0 |
0 |
09/04 |
2.1900 |
-0.06 |
-2.67 |
09/03 |
2.2500 |
-0.01 |
-0.44 |
09/02 |
2.2600 |
-0.02 |
-0.88 |
08/30 |
2.2800 |
0.03 |
1.33 |
08/29 |
2.2500 |
0.01 |
0.45 |
08/28 |
2.2400 |
-0.02 |
-0.88 |
08/27 |
2.2600 |
-0.01 |
-0.44 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
2.2700 |
0.01 |
0.44 |
08/23 |
2.2600 |
-0.01 |
-0.44 |
08/22 |
2.2700 |
0.01 |
0.44 |
08/21 |
2.2600 |
0 |
0 |
08/20 |
2.2600 |
-0.02 |
-0.88 |
08/19 |
2.2800 |
0.02 |
0.88 |
08/16 |
2.2600 |
0.04 |
1.8 |
08/15 |
2.2200 |
0 |
0 |
08/14 |
2.2200 |
0 |
0 |
08/13 |
2.2200 |
0.01 |
0.45 |
08/12 |
2.2100 |
0.02 |
0.91 |
08/09 |
2.1900 |
0.04 |
1.86 |
08/08 |
2.1500 |
-0.02 |
-0.92 |
08/07 |
2.1700 |
0.05 |
2.36 |
08/06 |
2.1200 |
0.03 |
1.44 |
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