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群益人民幣貨幣市場基金(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
12.6201 |
0.0023 |
0.02 |
09/13 |
12.6178 |
0.0005 |
0 |
09/12 |
12.6173 |
0.0006 |
0 |
09/11 |
12.6167 |
0.0006 |
0 |
09/10 |
12.6161 |
0.0006 |
0 |
09/09 |
12.6155 |
0.0018 |
0.01 |
09/06 |
12.6137 |
0.0005 |
0 |
09/05 |
12.6132 |
0.0006 |
0 |
09/04 |
12.6126 |
0.0007 |
0.01 |
09/03 |
12.6119 |
0.0006 |
0 |
09/02 |
12.6113 |
0.0017 |
0.01 |
08/30 |
12.6096 |
0.0008 |
0.01 |
08/29 |
12.6088 |
0.0007 |
0.01 |
08/28 |
12.6081 |
0.0006 |
0 |
08/27 |
12.6075 |
0.0007 |
0.01 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
12.6068 |
0.0014 |
0.01 |
08/23 |
12.6054 |
0.0006 |
0 |
08/22 |
12.6048 |
0.0007 |
0.01 |
08/21 |
12.6041 |
0.0005 |
0 |
08/20 |
12.6036 |
0.0006 |
0 |
08/19 |
12.6030 |
0.0016 |
0.01 |
08/16 |
12.6014 |
0.0005 |
0 |
08/15 |
12.6009 |
0.0005 |
0 |
08/14 |
12.6004 |
0.0006 |
0 |
08/13 |
12.5998 |
0.0007 |
0.01 |
08/12 |
12.5991 |
0.0019 |
0.02 |
08/09 |
12.5972 |
0.0003 |
0 |
08/08 |
12.5969 |
0.0007 |
0.01 |
08/07 |
12.5962 |
0.0003 |
0 |
08/06 |
12.5959 |
0.0007 |
0.01 |
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