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摩根中國A股基金-累積型(美元)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
10.0000 |
0.14 |
1.42 |
09/13 |
9.8600 |
0.03 |
0.31 |
09/12 |
9.8300 |
-0.08 |
-0.81 |
09/11 |
9.9100 |
0.06 |
0.61 |
09/10 |
9.8500 |
-0.02 |
-0.2 |
09/09 |
9.8700 |
-0.23 |
-2.28 |
09/05 |
10.1000 |
0.04 |
0.4 |
09/04 |
10.0600 |
-0.04 |
-0.4 |
09/03 |
10.1000 |
0.08 |
0.8 |
09/02 |
10.0200 |
-0.24 |
-2.34 |
08/30 |
10.2600 |
0.2 |
1.99 |
08/29 |
10.0600 |
0.07 |
0.7 |
08/28 |
9.9900 |
-0.05 |
-0.5 |
08/27 |
10.0400 |
-0.09 |
-0.89 |
08/26 |
10.1300 |
-0.04 |
-0.39 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/23 |
10.1700 |
0.05 |
0.49 |
08/22 |
10.1200 |
-0.02 |
-0.2 |
08/21 |
10.1400 |
-0.03 |
-0.29 |
08/20 |
10.1700 |
-0.07 |
-0.68 |
08/19 |
10.2400 |
0.04 |
0.39 |
08/16 |
10.2000 |
0.02 |
0.2 |
08/15 |
10.1800 |
0.03 |
0.3 |
08/14 |
10.1500 |
-0.08 |
-0.78 |
08/13 |
10.2300 |
0.03 |
0.29 |
08/12 |
10.2000 |
-0.01 |
-0.1 |
08/09 |
10.2100 |
-0.03 |
-0.29 |
08/08 |
10.2400 |
0.05 |
0.49 |
08/07 |
10.1900 |
-0.01 |
-0.1 |
08/06 |
10.2000 |
-0.05 |
-0.49 |
08/05 |
10.2500 |
-0.07 |
-0.68 |
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