野村全球不動產證券化基金-累積類型人民幣計價 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.9700 | 0.0100 | 0.08 | | 2024/05/16 | 12.9600 | 0.0500 | 0.39 | | 2024/05/15 | 12.9100 | 0.1000 | 0.78 | | 2024/05/14 | 12.8100 | 0.0600 | 0.47 | | 2024/05/13 | 12.7500 | 0.0200 | 0.16 | | 2024/05/10 | 12.7300 | 0.0100 | 0.08 | | 2024/05/09 | 12.7200 | 0.1300 | 1.03 | | 2024/05/08 | 12.5900 | -0.0800 | -0.63 | | 2024/05/07 | 12.6700 | 0.1100 | 0.88 | | 2024/05/06 | 12.5600 | 0.0800 | 0.64 | | 2024/05/03 | 12.4800 | 0.0500 | 0.40 | | 2024/05/02 | 12.4300 | 0.1100 | 0.89 | | 2024/04/30 | 12.3200 | -0.1500 | -1.20 | | 2024/04/29 | 12.4700 | 0.1100 | 0.89 | | 2024/04/26 | 12.3600 | 0.0100 | 0.08 | | 2024/04/25 | 12.3500 | -0.0800 | -0.64 | | 2024/04/24 | 12.4300 | 0.0100 | 0.08 | | 2024/04/23 | 12.4200 | 0.1300 | 1.06 | | 2024/04/22 | 12.2900 | 0.1200 | 0.99 | | 2024/04/19 | 12.1700 | -0.0100 | -0.08 | | 2024/04/18 | 12.1800 | 0.0100 | 0.08 | | 2024/04/17 | 12.1700 | -0.0600 | -0.49 | | 2024/04/16 | 12.2300 | -0.1600 | -1.29 | | 2024/04/15 | 12.3900 | -0.1500 | -1.20 | | 2024/04/12 | 12.5400 | -0.0800 | -0.63 | | 2024/04/11 | 12.6200 | -0.0400 | -0.32 | | 2024/04/10 | 12.6600 | -0.3100 | -2.39 | | 2024/04/09 | 12.9700 | 0.0900 | 0.70 | | 2024/04/08 | 12.8800 | 0.1700 | 1.34 | | 2024/04/03 | 12.7100 | -0.0600 | -0.47 | | 2024/04/02 | 12.7700 | -0.1500 | -1.16 | | 2024/04/01 | 12.9200 | -0.1600 | -1.22 | | 2024/03/28 | 13.0800 | 0.1000 | 0.77 | | 2024/03/27 | 12.9800 | 0.2400 | 1.88 | | 2024/03/26 | 12.7400 | -0.0400 | -0.31 | | 2024/03/25 | 12.7800 | -0.0900 | -0.70 | | 2024/03/22 | 12.8700 | -0.0100 | -0.08 | | 2024/03/21 | 12.8800 | 0.1600 | 1.26 | | 2024/03/20 | 12.7200 | 0.0400 | 0.32 | | 2024/03/19 | 12.6800 | 0.0600 | 0.48 | | 2024/03/18 | 12.6200 | 0.0200 | 0.16 | | 2024/03/15 | 12.6000 | -0.0200 | -0.16 | | 2024/03/14 | 12.6200 | -0.1100 | -0.86 | | 2024/03/13 | 12.7300 | -0.0200 | -0.16 | | 2024/03/12 | 12.7500 | -0.0200 | -0.16 | | 2024/03/11 | 12.7700 | -0.0600 | -0.47 | | 2024/03/08 | 12.8300 | 0.1300 | 1.02 | | 2024/03/07 | 12.7000 | 0.0200 | 0.16 | | 2024/03/06 | 12.6800 | 0.1100 | 0.88 | | 2024/03/05 | 12.5700 | -0.1500 | -1.18 | | 2024/03/04 | 12.7200 | 0.0900 | 0.71 | | 2024/03/01 | 12.6300 | 0.0900 | 0.72 | | 2024/02/29 | 12.5400 | 0.0400 | 0.32 | | 2024/02/27 | 12.5000 | 0.0100 | 0.08 | | 2024/02/26 | 12.4900 | -0.0900 | -0.72 | | 2024/02/23 | 12.5800 | -0.0100 | -0.08 | | 2024/02/22 | 12.5900 | 0.0500 | 0.40 | | 2024/02/21 | 12.5400 | 0.0700 | 0.56 | | 2024/02/20 | 12.4700 | -0.0500 | -0.40 | | 2024/02/16 | 12.5200 | -0.0200 | -0.16 |
|
|