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合庫新興多重收益基金-B配息(人民幣)(本基金之子基金得投資於非投資等級之高風險債券且配息來源可能為本金)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
4.8080 |
-0.0007 |
-0.01 |
09/18 |
4.8087 |
0.0061 |
0.13 |
09/16 |
4.8026 |
0.0131 |
0.27 |
09/13 |
4.7895 |
0.02 |
0.42 |
09/12 |
4.7695 |
0.004 |
0.08 |
09/11 |
4.7655 |
0.0042 |
0.09 |
09/10 |
4.7613 |
-0.0004 |
-0.01 |
09/09 |
4.7617 |
-0.0325 |
-0.68 |
09/06 |
4.7942 |
0.0059 |
0.12 |
09/05 |
4.7883 |
0.0035 |
0.07 |
09/04 |
4.7848 |
0.0086 |
0.18 |
09/03 |
4.7762 |
-0.0078 |
-0.16 |
08/30 |
4.7840 |
-0.0017 |
-0.04 |
08/29 |
4.7857 |
-0.0171 |
-0.36 |
08/28 |
4.8028 |
-0.0031 |
-0.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.8059 |
-0.0032 |
-0.07 |
08/26 |
4.8091 |
-0.0027 |
-0.06 |
08/23 |
4.8118 |
0.0193 |
0.4 |
08/22 |
4.7925 |
-0.0146 |
-0.3 |
08/21 |
4.8071 |
0.0008 |
0.02 |
08/20 |
4.8063 |
0.005 |
0.1 |
08/19 |
4.8013 |
0.012 |
0.25 |
08/16 |
4.7893 |
0.0092 |
0.19 |
08/15 |
4.7801 |
0.0014 |
0.03 |
08/14 |
4.7787 |
0.01 |
0.21 |
08/13 |
4.7687 |
0.0075 |
0.16 |
08/12 |
4.7612 |
0.0078 |
0.16 |
08/09 |
4.7534 |
0.0153 |
0.32 |
08/08 |
4.7381 |
-0.0021 |
-0.04 |
08/07 |
4.7402 |
-0.0081 |
-0.17 |
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