貝萊德全方位資產收益組合基金-美元累積類型 |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 12.3100 | -0.0200 | -0.16 | | 2024/05/16 | 12.3300 | 0.0200 | 0.16 | | 2024/05/15 | 12.3100 | 0.0800 | 0.65 | | 2024/05/14 | 12.2300 | 0.0000 | 0.00 | | 2024/05/13 | 12.2300 | 0.0100 | 0.08 | | 2024/05/10 | 12.2200 | 0.0500 | 0.41 | | 2024/05/08 | 12.1700 | -0.0200 | -0.16 | | 2024/05/07 | 12.1900 | 0.0800 | 0.66 | | 2024/05/03 | 12.1100 | 0.1100 | 0.92 | | 2024/05/02 | 12.0000 | -0.0100 | -0.08 | | 2024/04/30 | 12.0100 | -0.0300 | -0.25 | | 2024/04/29 | 12.0400 | 0.0300 | 0.25 | | 2024/04/26 | 12.0100 | 0.0900 | 0.76 | | 2024/04/25 | 11.9200 | -0.0800 | -0.67 | | 2024/04/24 | 12.0000 | 0.0000 | 0.00 | | 2024/04/23 | 12.0000 | 0.0800 | 0.67 | | 2024/04/22 | 11.9200 | 0.0100 | 0.08 | | 2024/04/19 | 11.9100 | 0.0000 | 0.00 | | 2024/04/18 | 11.9100 | -0.0100 | -0.08 | | 2024/04/17 | 11.9200 | 0.0000 | 0.00 | | 2024/04/16 | 11.9200 | -0.1000 | -0.83 | | 2024/04/15 | 12.0200 | -0.0300 | -0.25 | | 2024/04/12 | 12.0500 | -0.0100 | -0.08 | | 2024/04/11 | 12.0600 | -0.0400 | -0.33 | | 2024/04/10 | 12.1000 | -0.0700 | -0.58 | | 2024/04/09 | 12.1700 | 0.0100 | 0.08 | | 2024/04/08 | 12.1600 | -0.0200 | -0.16 | | 2024/04/03 | 12.1800 | 0.0100 | 0.08 | | 2024/04/02 | 12.1700 | -0.1000 | -0.81 | | 2024/03/28 | 12.2700 | 0.0400 | 0.33 | | 2024/03/27 | 12.2300 | 0.0200 | 0.16 | | 2024/03/26 | 12.2100 | -0.0100 | -0.08 | | 2024/03/25 | 12.2200 | -0.0100 | -0.08 | | 2024/03/22 | 12.2300 | -0.0100 | -0.08 | | 2024/03/21 | 12.2400 | 0.0700 | 0.58 | | 2024/03/20 | 12.1700 | 0.0300 | 0.25 | | 2024/03/19 | 12.1400 | 0.0100 | 0.08 | | 2024/03/18 | 12.1300 | 0.0100 | 0.08 | | 2024/03/15 | 12.1200 | -0.0200 | -0.16 | | 2024/03/14 | 12.1400 | -0.0400 | -0.33 | | 2024/03/13 | 12.1800 | 0.0100 | 0.08 | | 2024/03/12 | 12.1700 | 0.0400 | 0.33 | | 2024/03/11 | 12.1300 | -0.0400 | -0.33 | | 2024/03/08 | 12.1700 | 0.0200 | 0.16 | | 2024/03/07 | 12.1500 | 0.0500 | 0.41 | | 2024/03/06 | 12.1000 | 0.0200 | 0.17 | | 2024/03/05 | 12.0800 | 0.0100 | 0.08 | | 2024/03/04 | 12.0700 | 0.0200 | 0.17 | | 2024/03/01 | 12.0500 | 0.0300 | 0.25 | | 2024/02/29 | 12.0200 | 0.0200 | 0.17 | | 2024/02/27 | 12.0000 | -0.0100 | -0.08 | | 2024/02/26 | 12.0100 | -0.0200 | -0.17 | | 2024/02/23 | 12.0300 | 0.0500 | 0.42 | | 2024/02/22 | 11.9800 | 0.0600 | 0.50 | | 2024/02/21 | 11.9200 | 0.0000 | 0.00 | | 2024/02/20 | 11.9200 | 0.0000 | 0.00 | | 2024/02/16 | 11.9200 | 0.0000 | 0.00 | | 2024/02/15 | 11.9200 | 0.0500 | 0.42 | | 2024/02/05 | 11.8700 | -0.0400 | -0.34 | | 2024/02/02 | 11.9100 | 0.0000 | 0.00 |
|
|