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摩根中國雙息平衡基金-累積型(人民幣)(本基金有相當比重投資於非投資等級之高風險債券)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
14.6224 |
0.1633 |
1.13 |
09/13 |
14.4591 |
0.054 |
0.37 |
09/12 |
14.4051 |
-0.0207 |
-0.14 |
09/11 |
14.4258 |
-0.0556 |
-0.38 |
09/10 |
14.4814 |
-0.0059 |
-0.04 |
09/09 |
14.4873 |
-0.216 |
-1.47 |
09/05 |
14.7033 |
-0.0273 |
-0.19 |
09/04 |
14.7306 |
-0.0708 |
-0.48 |
09/03 |
14.8014 |
-0.0021 |
-0.01 |
09/02 |
14.8035 |
-0.0994 |
-0.67 |
08/30 |
14.9029 |
0.1373 |
0.93 |
08/29 |
14.7656 |
-0.0249 |
-0.17 |
08/28 |
14.7905 |
-0.0688 |
-0.46 |
08/27 |
14.8593 |
-0.0382 |
-0.26 |
08/26 |
14.8975 |
-0.0379 |
-0.25 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
14.9354 |
0.031 |
0.21 |
08/22 |
14.9044 |
0.0421 |
0.28 |
08/21 |
14.8623 |
-0.0098 |
-0.07 |
08/20 |
14.8721 |
-0.0561 |
-0.38 |
08/19 |
14.9282 |
0.0483 |
0.32 |
08/16 |
14.8799 |
0.0624 |
0.42 |
08/15 |
14.8175 |
0.0511 |
0.35 |
08/14 |
14.7664 |
-0.0607 |
-0.41 |
08/13 |
14.8271 |
0.0425 |
0.29 |
08/12 |
14.7846 |
0.0421 |
0.29 |
08/09 |
14.7425 |
0.0291 |
0.2 |
08/08 |
14.7134 |
0.0304 |
0.21 |
08/07 |
14.6830 |
0.0561 |
0.38 |
08/06 |
14.6269 |
-0.0399 |
-0.27 |
08/05 |
14.6668 |
-0.1521 |
-1.03 |
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