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匯豐中國動力基金(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
3.5200 |
0.06 |
1.73 |
09/18 |
3.4600 |
0.01 |
0.29 |
09/13 |
3.4500 |
-0.01 |
-0.29 |
09/12 |
3.4600 |
0.04 |
1.17 |
09/11 |
3.4200 |
-0.01 |
-0.29 |
09/10 |
3.4300 |
0.01 |
0.29 |
09/09 |
3.4200 |
-0.06 |
-1.72 |
09/06 |
3.4800 |
0.01 |
0.29 |
09/05 |
3.4700 |
-0.01 |
-0.29 |
09/04 |
3.4800 |
-0.08 |
-2.25 |
09/03 |
3.5600 |
0.01 |
0.28 |
09/02 |
3.5500 |
-0.02 |
-0.56 |
08/30 |
3.5700 |
0.03 |
0.85 |
08/29 |
3.5400 |
-0.02 |
-0.56 |
08/28 |
3.5600 |
0 |
0 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
3.5600 |
-0.02 |
-0.56 |
08/26 |
3.5800 |
0.02 |
0.56 |
08/23 |
3.5600 |
-0.01 |
-0.28 |
08/22 |
3.5700 |
0.02 |
0.56 |
08/21 |
3.5500 |
-0.02 |
-0.56 |
08/20 |
3.5700 |
-0.01 |
-0.28 |
08/19 |
3.5800 |
0.01 |
0.28 |
08/16 |
3.5700 |
0.04 |
1.13 |
08/15 |
3.5300 |
0.02 |
0.57 |
08/14 |
3.5100 |
-0.02 |
-0.57 |
08/13 |
3.5300 |
0.01 |
0.28 |
08/12 |
3.5200 |
0.02 |
0.57 |
08/09 |
3.5000 |
0.03 |
0.86 |
08/08 |
3.4700 |
-0.01 |
-0.29 |
08/07 |
3.4800 |
0.05 |
1.46 |
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