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宏利特別股息收益基金-A不配息(人民幣避險)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/18 |
11.5100 |
0.03 |
0.26 |
09/16 |
11.4800 |
0.03 |
0.26 |
09/13 |
11.4500 |
0.02 |
0.17 |
09/12 |
11.4300 |
0.03 |
0.26 |
09/11 |
11.4000 |
-0.01 |
-0.09 |
09/10 |
11.4100 |
0.02 |
0.18 |
09/09 |
11.3900 |
0.06 |
0.53 |
09/06 |
11.3300 |
-0.04 |
-0.35 |
09/05 |
11.3700 |
0.01 |
0.09 |
09/04 |
11.3600 |
0.05 |
0.44 |
09/03 |
11.3100 |
0.01 |
0.09 |
08/30 |
11.3000 |
-0.02 |
-0.18 |
08/29 |
11.3200 |
-0.01 |
-0.09 |
08/28 |
11.3300 |
0.02 |
0.18 |
08/27 |
11.3100 |
0.01 |
0.09 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/26 |
11.3000 |
-0.01 |
-0.09 |
08/23 |
11.3100 |
0.04 |
0.35 |
08/22 |
11.2700 |
0 |
0 |
08/21 |
11.2700 |
0.03 |
0.27 |
08/20 |
11.2400 |
0.01 |
0.09 |
08/19 |
11.2300 |
0.02 |
0.18 |
08/16 |
11.2100 |
0.04 |
0.36 |
08/15 |
11.1700 |
0.01 |
0.09 |
08/14 |
11.1600 |
0.02 |
0.18 |
08/13 |
11.1400 |
0.06 |
0.54 |
08/12 |
11.0800 |
-0.02 |
-0.18 |
08/09 |
11.1000 |
-0.01 |
-0.09 |
08/08 |
11.1100 |
0.01 |
0.09 |
08/07 |
11.1000 |
0.03 |
0.27 |
08/06 |
11.0700 |
0.07 |
0.64 |
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