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宏利全球動力股票基金(人民幣避險)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
13.6400 |
-0.04 |
-0.29 |
09/16 |
13.6800 |
0.06 |
0.44 |
09/13 |
13.6200 |
0.1 |
0.74 |
09/12 |
13.5200 |
0.06 |
0.45 |
09/11 |
13.4600 |
-0.01 |
-0.07 |
09/10 |
13.4700 |
0.03 |
0.22 |
09/09 |
13.4400 |
0.03 |
0.22 |
09/06 |
13.4100 |
-0.12 |
-0.89 |
09/05 |
13.5300 |
-0.08 |
-0.59 |
09/04 |
13.6100 |
-0.1 |
-0.73 |
09/03 |
13.7100 |
-0.12 |
-0.87 |
08/30 |
13.8300 |
0.07 |
0.51 |
08/29 |
13.7600 |
0.02 |
0.15 |
08/28 |
13.7400 |
-0.02 |
-0.15 |
08/27 |
13.7600 |
0.01 |
0.07 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
13.7500 |
0.02 |
0.15 |
08/23 |
13.7300 |
0.11 |
0.81 |
08/22 |
13.6200 |
-0.03 |
-0.22 |
08/21 |
13.6500 |
0.06 |
0.44 |
08/20 |
13.5900 |
0.01 |
0.07 |
08/19 |
13.5800 |
0.07 |
0.52 |
08/16 |
13.5100 |
0.07 |
0.52 |
08/15 |
13.4400 |
0.14 |
1.05 |
08/14 |
13.3000 |
0.08 |
0.61 |
08/13 |
13.2200 |
0.13 |
0.99 |
08/12 |
13.0900 |
-0.03 |
-0.23 |
08/09 |
13.1200 |
0.03 |
0.23 |
08/08 |
13.0900 |
0.09 |
0.69 |
08/07 |
13.0000 |
0.05 |
0.39 |
08/06 |
12.9500 |
0.08 |
0.62 |
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