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兆豐中國A股基金(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
05/06 |
19.4500 |
0.43 |
2.26 |
04/30 |
19.0200 |
0.05 |
0.26 |
04/29 |
18.9700 |
0.14 |
0.74 |
04/26 |
18.8300 |
0.05 |
0.27 |
04/25 |
18.7800 |
0.07 |
0.37 |
04/24 |
18.7100 |
0.03 |
0.16 |
04/23 |
18.6800 |
-0.13 |
-0.69 |
04/22 |
18.8100 |
0.08 |
0.43 |
04/19 |
18.7300 |
0.07 |
0.38 |
04/18 |
18.6600 |
0.11 |
0.59 |
04/17 |
18.5500 |
0.23 |
1.26 |
04/16 |
18.3200 |
-0.17 |
-0.92 |
04/15 |
18.4900 |
0.33 |
1.82 |
04/12 |
18.1600 |
-0.05 |
-0.27 |
04/11 |
18.2100 |
0.02 |
0.11 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
04/10 |
18.1900 |
0.05 |
0.28 |
04/09 |
18.1400 |
-0.02 |
-0.11 |
04/08 |
18.1600 |
-0.14 |
-0.77 |
04/03 |
18.3000 |
0.05 |
0.27 |
04/02 |
18.2500 |
-0.05 |
-0.27 |
04/01 |
18.3000 |
0.2 |
1.1 |
03/29 |
18.1000 |
0.21 |
1.17 |
03/28 |
17.8900 |
0.02 |
0.11 |
03/27 |
17.8700 |
-0.05 |
-0.28 |
03/26 |
17.9200 |
0.11 |
0.62 |
03/25 |
17.8100 |
0 |
0 |
03/22 |
17.8100 |
-0.18 |
-1 |
03/21 |
17.9900 |
-0.08 |
-0.44 |
03/20 |
18.0700 |
0.01 |
0.06 |
03/19 |
18.0600 |
-0.13 |
-0.71 |
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