摩根新興雙利平衡基金-月配息型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 8.2452 | -0.0452 | -0.55 | | 2024/05/29 | 8.2904 | -0.0629 | -0.75 | | 2024/05/28 | 8.3533 | 0.0334 | 0.40 | | 2024/05/24 | 8.3199 | -0.0304 | -0.36 | | 2024/05/23 | 8.3503 | -0.0994 | -1.18 | | 2024/05/22 | 8.4497 | -0.0156 | -0.18 | | 2024/05/21 | 8.4653 | -0.0346 | -0.41 | | 2024/05/20 | 8.4999 | 0.0312 | 0.37 | | 2024/05/17 | 8.4687 | 0.0330 | 0.39 | | 2024/05/16 | 8.4357 | 0.1206 | 1.45 | | 2024/05/14 | 8.3151 | -0.0157 | -0.19 | | 2024/05/13 | 8.3308 | 0.0499 | 0.60 | | 2024/05/10 | 8.2809 | 0.1100 | 1.35 | | 2024/05/09 | 8.1709 | 0.0350 | 0.43 | | 2024/05/08 | 8.1359 | -0.0251 | -0.31 | | 2024/05/07 | 8.1610 | 0.0463 | 0.57 | | 2024/05/03 | 8.1147 | 0.0761 | 0.95 | | 2024/05/02 | 8.0386 | 0.0319 | 0.40 | | 2024/04/30 | 8.0067 | -0.0679 | -0.84 | | 2024/04/29 | 8.0746 | 0.0898 | 1.12 | | 2024/04/26 | 7.9848 | 0.0746 | 0.94 | | 2024/04/25 | 7.9102 | 0.0083 | 0.11 | | 2024/04/24 | 7.9019 | 0.0080 | 0.10 | | 2024/04/23 | 7.8939 | 0.0003 | 0.00 | | 2024/04/22 | 7.8936 | 0.0456 | 0.58 | | 2024/04/19 | 7.8480 | -0.0029 | -0.04 | | 2024/04/18 | 7.8509 | 0.0373 | 0.48 | | 2024/04/17 | 7.8136 | 0.0587 | 0.76 | | 2024/04/16 | 7.7549 | -0.1101 | -1.40 | | 2024/04/15 | 7.8650 | -0.0167 | -0.21 | | 2024/04/12 | 7.8817 | -0.1029 | -1.29 | | 2024/04/11 | 7.9846 | -0.0320 | -0.40 | | 2024/04/10 | 8.0166 | -0.0290 | -0.36 | | 2024/04/09 | 8.0456 | 0.0431 | 0.54 | | 2024/04/08 | 8.0025 | 0.0093 | 0.12 | | 2024/04/03 | 7.9932 | 0.0232 | 0.29 | | 2024/04/02 | 7.9700 | 0.0167 | 0.21 | | 2024/03/28 | 7.9533 | 0.0074 | 0.09 | | 2024/03/27 | 7.9459 | -0.0350 | -0.44 | | 2024/03/26 | 7.9809 | -0.0056 | -0.07 | | 2024/03/25 | 7.9865 | -0.0298 | -0.37 | | 2024/03/22 | 8.0163 | -0.0731 | -0.90 | | 2024/03/21 | 8.0894 | 0.1087 | 1.36 | | 2024/03/20 | 7.9807 | 0.0338 | 0.43 | | 2024/03/19 | 7.9469 | -0.0418 | -0.52 | | 2024/03/18 | 7.9887 | -0.0068 | -0.09 | | 2024/03/15 | 7.9955 | -0.0691 | -0.86 | | 2024/03/14 | 8.0646 | 0.0079 | 0.10 | | 2024/03/13 | 8.0567 | -0.0030 | -0.04 | | 2024/03/12 | 8.0597 | 0.0058 | 0.07 | | 2024/03/11 | 8.0539 | -0.0109 | -0.14 | | 2024/03/08 | 8.0648 | 0.0508 | 0.63 | | 2024/03/07 | 8.0140 | -0.0013 | -0.02 | | 2024/03/06 | 8.0153 | 0.0466 | 0.58 | | 2024/03/05 | 7.9687 | -0.0366 | -0.46 | | 2024/03/04 | 8.0053 | 0.0009 | 0.01 | | 2024/03/01 | 8.0044 | 0.0323 | 0.41 | | 2024/02/29 | 7.9721 | 0.0164 | 0.21 | | 2024/02/27 | 7.9557 | -0.0081 | -0.10 | | 2024/02/26 | 7.9638 | -0.0593 | -0.74 |
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