統一全球動態多重資產基金-月配型(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(%) |
| 2024/05/17 | 9.7975 | -0.0167 | -0.17 | | 2024/05/16 | 9.8142 | -0.0086 | -0.09 | | 2024/05/15 | 9.8228 | 0.1804 | 1.87 | | 2024/05/14 | 9.6424 | 0.0914 | 0.96 | | 2024/05/13 | 9.5510 | -0.0438 | -0.46 | | 2024/05/10 | 9.5948 | -0.0190 | -0.20 | | 2024/05/09 | 9.6138 | 0.0085 | 0.09 | | 2024/05/08 | 9.6053 | 0.0069 | 0.07 | | 2024/05/07 | 9.5984 | -0.0073 | -0.08 | | 2024/05/06 | 9.6057 | 0.0665 | 0.70 | | 2024/05/03 | 9.5392 | 0.0524 | 0.55 | | 2024/05/02 | 9.4868 | 0.0087 | 0.09 | | 2024/04/30 | 9.4781 | -0.0524 | -0.55 | | 2024/04/29 | 9.5305 | 0.0451 | 0.48 | | 2024/04/26 | 9.4854 | 0.1775 | 1.91 | | 2024/04/25 | 9.3079 | -0.0466 | -0.50 | | 2024/04/24 | 9.3545 | 0.1815 | 1.98 | | 2024/04/23 | 9.1730 | 0.1223 | 1.35 | | 2024/04/22 | 9.0507 | -0.1254 | -1.37 | | 2024/04/19 | 9.1761 | -0.2748 | -2.91 | | 2024/04/18 | 9.4509 | 0.1062 | 1.14 | | 2024/04/17 | 9.3447 | 0.0215 | 0.23 | | 2024/04/16 | 9.3232 | -0.1523 | -1.61 | | 2024/04/15 | 9.4755 | -0.1253 | -1.31 | | 2024/04/12 | 9.6008 | -0.0526 | -0.54 | | 2024/04/11 | 9.6534 | 0.0536 | 0.56 | | 2024/04/10 | 9.5998 | -0.0515 | -0.53 | | 2024/04/09 | 9.6513 | -0.0712 | -0.73 | | 2024/04/08 | 9.7225 | 0.0110 | 0.11 | | 2024/04/03 | 9.7115 | 0.1509 | 1.58 | | 2024/04/02 | 9.5606 | -0.0342 | -0.36 | | 2024/04/01 | 9.5948 | 0.0945 | 0.99 | | 2024/03/28 | 9.5003 | -0.0225 | -0.24 | | 2024/03/27 | 9.5228 | -0.0702 | -0.73 | | 2024/03/26 | 9.5930 | -0.0727 | -0.75 | | 2024/03/25 | 9.6657 | 0.0095 | 0.10 | | 2024/03/22 | 9.6562 | 0.0398 | 0.41 | | 2024/03/21 | 9.6164 | 0.1995 | 2.12 | | 2024/03/20 | 9.4169 | 0.0360 | 0.38 | | 2024/03/19 | 9.3809 | -0.1112 | -1.17 | | 2024/03/18 | 9.4921 | 0.1150 | 1.23 | | 2024/03/15 | 9.3771 | -0.0646 | -0.68 | | 2024/03/14 | 9.4417 | -0.0151 | -0.16 | | 2024/03/13 | 9.4568 | -0.0561 | -0.59 | | 2024/03/12 | 9.5129 | 0.0873 | 0.93 | | 2024/03/11 | 9.4256 | -0.0859 | -0.90 | | 2024/03/08 | 9.5115 | -0.1676 | -1.73 | | 2024/03/07 | 9.6791 | -0.0316 | -0.33 | | 2024/03/06 | 9.7107 | 0.0944 | 0.98 | | 2024/03/05 | 9.6163 | 0.0084 | 0.09 | | 2024/03/04 | 9.6079 | 0.0822 | 0.86 | | 2024/03/01 | 9.5257 | 0.3007 | 3.26 | | 2024/02/29 | 9.2250 | 0.1537 | 1.69 | | 2024/02/27 | 9.0713 | -0.0081 | -0.09 | | 2024/02/26 | 9.0794 | 0.0413 | 0.46 | | 2024/02/23 | 9.0381 | -0.0309 | -0.34 | | 2024/02/22 | 9.0690 | 0.2316 | 2.62 | | 2024/02/21 | 8.8374 | -0.1178 | -1.32 | | 2024/02/20 | 8.9552 | -0.0376 | -0.42 | | 2024/02/19 | 8.9928 | -0.0494 | -0.55 |
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