群益工業國入息基金NB(月配型-人民幣) |
計價幣別：人民幣 |
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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 | 9.9707 | -0.0285 | -0.29 | | 2024/05/29 | 9.9992 | -0.1133 | -1.12 | | 2024/05/28 | 10.1125 | -0.0212 | -0.21 | | 2024/05/24 | 10.1337 | 0.0414 | 0.41 | | 2024/05/23 | 10.0923 | -0.1122 | -1.10 | | 2024/05/22 | 10.2045 | -0.0025 | -0.02 | | 2024/05/21 | 10.2070 | -0.0161 | -0.16 | | 2024/05/20 | 10.2231 | 0.0265 | 0.26 | | 2024/05/17 | 10.1966 | -0.0044 | -0.04 | | 2024/05/16 | 10.2010 | 0.0109 | 0.11 | | 2024/05/15 | 10.1901 | 0.1120 | 1.11 | | 2024/05/14 | 10.0781 | 0.0354 | 0.35 | | 2024/05/13 | 10.0427 | 0.0608 | 0.61 | | 2024/05/10 | 9.9819 | -0.0061 | -0.06 | | 2024/05/09 | 9.9880 | 0.0482 | 0.48 | | 2024/05/08 | 9.9398 | -0.0554 | -0.55 | | 2024/05/07 | 9.9952 | 0.0078 | 0.08 | | 2024/05/06 | 9.9874 | 0.0773 | 0.78 | | 2024/05/03 | 9.9101 | 0.0328 | 0.33 | | 2024/05/02 | 9.8773 | -0.0063 | -0.06 | | 2024/04/30 | 9.8836 | -0.1345 | -1.34 | | 2024/04/29 | 10.0181 | 0.0339 | 0.34 | | 2024/04/26 | 9.9842 | 0.0465 | 0.47 | | 2024/04/25 | 9.9377 | -0.0559 | -0.56 | | 2024/04/24 | 9.9936 | 0.0282 | 0.28 | | 2024/04/23 | 9.9654 | 0.1128 | 1.14 | | 2024/04/22 | 9.8526 | 0.1039 | 1.07 | | 2024/04/19 | 9.7487 | -0.0309 | -0.32 | | 2024/04/18 | 9.7796 | 0.0190 | 0.19 | | 2024/04/17 | 9.7606 | -0.0674 | -0.69 | | 2024/04/16 | 9.8280 | -0.0436 | -0.44 | | 2024/04/15 | 9.8716 | -0.1333 | -1.33 | | 2024/04/12 | 10.0049 | -0.1430 | -1.41 | | 2024/04/11 | 10.1479 | 0.0322 | 0.32 | | 2024/04/10 | 10.1157 | -0.1254 | -1.22 | | 2024/04/09 | 10.2411 | 0.0442 | 0.43 | | 2024/04/08 | 10.1969 | -0.0412 | -0.40 | | 2024/04/03 | 10.2381 | -0.0639 | -0.62 | | 2024/04/02 | 10.3020 | -0.0861 | -0.83 | | 2024/04/01 | 10.3881 | -0.0619 | -0.59 | | 2024/03/28 | 10.4500 | 0.0224 | 0.21 | | 2024/03/27 | 10.4276 | 0.0935 | 0.90 | | 2024/03/26 | 10.3341 | 0.0127 | 0.12 | | 2024/03/25 | 10.3214 | -0.0042 | -0.04 | | 2024/03/22 | 10.3256 | 0.0061 | 0.06 | | 2024/03/21 | 10.3195 | 0.0676 | 0.66 | | 2024/03/20 | 10.2519 | 0.0930 | 0.92 | | 2024/03/19 | 10.1589 | 0.0379 | 0.37 | | 2024/03/18 | 10.1210 | 0.0398 | 0.39 | | 2024/03/15 | 10.0812 | -0.0737 | -0.73 | | 2024/03/14 | 10.1549 | -0.0855 | -0.83 | | 2024/03/13 | 10.2404 | 0.0136 | 0.13 | | 2024/03/12 | 10.2268 | 0.0194 | 0.19 | | 2024/03/11 | 10.2074 | -0.0114 | -0.11 | | 2024/03/08 | 10.2188 | -0.0351 | -0.34 | | 2024/03/07 | 10.2539 | 0.0621 | 0.61 | | 2024/03/06 | 10.1918 | 0.0604 | 0.60 | | 2024/03/05 | 10.1314 | -0.1255 | -1.22 | | 2024/03/04 | 10.2569 | -0.0220 | -0.21 | | 2024/03/01 | 10.2789 | 0.0808 | 0.79 |
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