|
|
匯豐中國A股匯聚基金N類型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
0.4738 |
0.0063 |
1.35 |
09/18 |
0.4675 |
0.0058 |
1.26 |
09/13 |
0.4617 |
0.0011 |
0.24 |
09/12 |
0.4606 |
-0.0008 |
-0.17 |
09/11 |
0.4614 |
-0.0016 |
-0.35 |
09/10 |
0.4630 |
-0.0001 |
-0.02 |
09/09 |
0.4631 |
-0.0085 |
-1.8 |
09/06 |
0.4716 |
-0.0061 |
-1.28 |
09/05 |
0.4777 |
0.0016 |
0.34 |
09/04 |
0.4761 |
-0.0051 |
-1.06 |
09/03 |
0.4812 |
0.0012 |
0.25 |
09/02 |
0.4800 |
-0.0059 |
-1.21 |
08/30 |
0.4859 |
0.0054 |
1.12 |
08/29 |
0.4805 |
0.0021 |
0.44 |
08/28 |
0.4784 |
-0.0024 |
-0.5 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
0.4808 |
-0.0024 |
-0.5 |
08/26 |
0.4832 |
0.0008 |
0.17 |
08/23 |
0.4824 |
0.0052 |
1.09 |
08/22 |
0.4772 |
-0.0017 |
-0.35 |
08/21 |
0.4789 |
-0.0012 |
-0.25 |
08/20 |
0.4801 |
-0.0035 |
-0.72 |
08/19 |
0.4836 |
0.0054 |
1.13 |
08/16 |
0.4782 |
0.0022 |
0.46 |
08/15 |
0.4760 |
0.0015 |
0.32 |
08/14 |
0.4745 |
-0.0044 |
-0.92 |
08/13 |
0.4789 |
0.0034 |
0.72 |
08/12 |
0.4755 |
-0.0012 |
-0.25 |
08/09 |
0.4767 |
0.0007 |
0.15 |
08/08 |
0.4760 |
0.0001 |
0.02 |
08/07 |
0.4759 |
-0.0003 |
-0.06 |
|