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|
凱基未來移動基金A不配息(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
9.6800 |
0.22 |
2.33 |
09/18 |
9.4600 |
-0.06 |
-0.63 |
09/16 |
9.5200 |
-0.06 |
-0.63 |
09/13 |
9.5800 |
0.06 |
0.63 |
09/12 |
9.5200 |
0.09 |
0.95 |
09/11 |
9.4300 |
0.1 |
1.07 |
09/10 |
9.3300 |
0.06 |
0.65 |
09/09 |
9.2700 |
0.06 |
0.65 |
09/06 |
9.2100 |
-0.15 |
-1.6 |
09/05 |
9.3600 |
-0.02 |
-0.21 |
09/04 |
9.3800 |
-0.14 |
-1.47 |
09/03 |
9.5200 |
-0.28 |
-2.86 |
08/30 |
9.8000 |
0.12 |
1.24 |
08/29 |
9.6800 |
-0.07 |
-0.72 |
08/28 |
9.7500 |
-0.08 |
-0.81 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
9.8300 |
0.03 |
0.31 |
08/26 |
9.8000 |
-0.1 |
-1.01 |
08/23 |
9.9000 |
0.15 |
1.54 |
08/22 |
9.7500 |
-0.13 |
-1.32 |
08/21 |
9.8800 |
0.04 |
0.41 |
08/20 |
9.8400 |
0.01 |
0.1 |
08/19 |
9.8300 |
0.04 |
0.41 |
08/16 |
9.7900 |
0.14 |
1.45 |
08/15 |
9.6500 |
0.19 |
2.01 |
08/14 |
9.4600 |
0.04 |
0.42 |
08/13 |
9.4200 |
0.18 |
1.95 |
08/12 |
9.2400 |
0.02 |
0.22 |
08/09 |
9.2200 |
0.04 |
0.44 |
08/08 |
9.1800 |
0.14 |
1.55 |
08/07 |
9.0400 |
0 |
0 |
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