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國泰人民幣貨幣市場基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/13 |
1.8342 |
0.0049 |
0.27 |
09/12 |
1.8293 |
0.0027 |
0.15 |
09/11 |
1.8266 |
0.0017 |
0.09 |
09/10 |
1.8249 |
-0.0038 |
-0.21 |
09/09 |
1.8287 |
-0.0074 |
-0.4 |
09/05 |
1.8361 |
0.0061 |
0.33 |
09/04 |
1.8300 |
0.002 |
0.11 |
09/03 |
1.8280 |
-0.0011 |
-0.06 |
09/02 |
1.8291 |
-0.0064 |
-0.35 |
08/30 |
1.8355 |
0.0012 |
0.07 |
08/29 |
1.8343 |
0.01 |
0.55 |
08/28 |
1.8243 |
-0.0028 |
-0.15 |
08/27 |
1.8271 |
0.0005 |
0.03 |
08/26 |
1.8266 |
-0.0014 |
-0.08 |
08/23 |
1.8280 |
0.0079 |
0.43 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/22 |
1.8201 |
-0.0035 |
-0.19 |
08/21 |
1.8236 |
-0.0039 |
-0.21 |
08/20 |
1.8275 |
0.0043 |
0.24 |
08/19 |
1.8232 |
0.0078 |
0.43 |
08/16 |
1.8154 |
0.0043 |
0.24 |
08/15 |
1.8111 |
-0.0081 |
-0.45 |
08/14 |
1.8192 |
0.0003 |
0.02 |
08/13 |
1.8189 |
0.0078 |
0.43 |
08/12 |
1.8111 |
-0.0007 |
-0.04 |
08/09 |
1.8118 |
0.0025 |
0.14 |
08/08 |
1.8093 |
-0.0026 |
-0.14 |
08/07 |
1.8119 |
-0.0035 |
-0.19 |
08/06 |
1.8154 |
-0.0051 |
-0.28 |
08/05 |
1.8205 |
0.0067 |
0.37 |
08/02 |
1.8138 |
0.022 |
1.23 |
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