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野村中國機會基金(人民幣)-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
4.6400 |
0.07 |
1.53 |
09/18 |
4.5700 |
0.02 |
0.44 |
09/13 |
4.5500 |
0.03 |
0.66 |
09/12 |
4.5200 |
0.04 |
0.89 |
09/11 |
4.4800 |
-0.01 |
-0.22 |
09/10 |
4.4900 |
0 |
0 |
09/09 |
4.4900 |
-0.05 |
-1.1 |
09/06 |
4.5400 |
-0.02 |
-0.44 |
09/05 |
4.5600 |
-0.02 |
-0.44 |
09/04 |
4.5800 |
-0.08 |
-1.72 |
09/03 |
4.6600 |
0.01 |
0.22 |
09/02 |
4.6500 |
-0.06 |
-1.27 |
08/30 |
4.7100 |
0.09 |
1.95 |
08/29 |
4.6200 |
-0.04 |
-0.86 |
08/28 |
4.6600 |
-0.05 |
-1.06 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
4.7100 |
-0.01 |
-0.21 |
08/26 |
4.7200 |
0.01 |
0.21 |
08/23 |
4.7100 |
0.01 |
0.21 |
08/22 |
4.7000 |
0.03 |
0.64 |
08/21 |
4.6700 |
0 |
0 |
08/20 |
4.6700 |
-0.03 |
-0.64 |
08/19 |
4.7000 |
0.01 |
0.21 |
08/16 |
4.6900 |
0.05 |
1.08 |
08/15 |
4.6400 |
0 |
0 |
08/14 |
4.6400 |
-0.05 |
-1.07 |
08/13 |
4.6900 |
0 |
0 |
08/12 |
4.6900 |
0.03 |
0.64 |
08/09 |
4.6600 |
0.02 |
0.43 |
08/08 |
4.6400 |
0.01 |
0.22 |
08/07 |
4.6300 |
0.04 |
0.87 |
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