國泰美國多重收益平衡基金-美元A(不配息) |
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 | 0.4003 | 0.0008 | 0.20 | | 2024/05/29 | 0.3995 | -0.0023 | -0.57 | | 2024/05/28 | 0.4018 | -0.0003 | -0.07 | | 2024/05/24 | 0.4021 | 0.0016 | 0.40 | | 2024/05/23 | 0.4005 | -0.0014 | -0.35 | | 2024/05/22 | 0.4019 | -0.0013 | -0.32 | | 2024/05/21 | 0.4032 | 0.0006 | 0.15 | | 2024/05/20 | 0.4026 | 0.0001 | 0.02 | | 2024/05/17 | 0.4025 | -0.0001 | -0.02 | | 2024/05/16 | 0.4026 | -0.0008 | -0.20 | | 2024/05/15 | 0.4034 | 0.0038 | 0.95 | | 2024/05/14 | 0.3996 | 0.0015 | 0.38 | | 2024/05/13 | 0.3981 | 0.0002 | 0.05 | | 2024/05/10 | 0.3979 | 0.0000 | 0.00 | | 2024/05/09 | 0.3979 | 0.0011 | 0.28 | | 2024/05/08 | 0.3968 | -0.0004 | -0.10 | | 2024/05/07 | 0.3972 | 0.0005 | 0.13 | | 2024/05/06 | 0.3967 | 0.0024 | 0.61 | | 2024/05/03 | 0.3943 | 0.0034 | 0.87 | | 2024/05/02 | 0.3909 | 0.0021 | 0.54 | | 2024/04/30 | 0.3888 | -0.0034 | -0.87 | | 2024/04/29 | 0.3922 | 0.0005 | 0.13 | | 2024/04/26 | 0.3917 | 0.0032 | 0.82 | | 2024/04/25 | 0.3885 | -0.0021 | -0.54 | | 2024/04/24 | 0.3906 | -0.0011 | -0.28 | | 2024/04/23 | 0.3917 | 0.0033 | 0.85 | | 2024/04/22 | 0.3884 | 0.0023 | 0.60 | | 2024/04/19 | 0.3861 | -0.0014 | -0.36 | | 2024/04/18 | 0.3875 | -0.0009 | -0.23 | | 2024/04/17 | 0.3884 | -0.0001 | -0.03 | | 2024/04/16 | 0.3885 | -0.0016 | -0.41 | | 2024/04/15 | 0.3901 | -0.0037 | -0.94 | | 2024/04/12 | 0.3938 | -0.0027 | -0.68 | | 2024/04/11 | 0.3965 | 0.0007 | 0.18 | | 2024/04/10 | 0.3958 | -0.0033 | -0.83 | | 2024/04/09 | 0.3991 | 0.0006 | 0.15 | | 2024/04/08 | 0.3985 | -0.0007 | -0.18 | | 2024/04/03 | 0.3992 | 0.0006 | 0.15 | | 2024/04/02 | 0.3986 | -0.0015 | -0.37 | | 2024/04/01 | 0.4001 | -0.0011 | -0.27 | | 2024/03/29 | 0.4012 | 0.0000 | 0.00 | | 2024/03/28 | 0.4012 | 0.0003 | 0.07 | | 2024/03/27 | 0.4009 | 0.0013 | 0.33 | | 2024/03/26 | 0.3996 | -0.0005 | -0.12 | | 2024/03/25 | 0.4001 | -0.0005 | -0.12 | | 2024/03/22 | 0.4006 | 0.0003 | 0.07 | | 2024/03/21 | 0.4003 | 0.0013 | 0.33 | | 2024/03/20 | 0.3990 | 0.0019 | 0.48 | | 2024/03/19 | 0.3971 | 0.0010 | 0.25 | | 2024/03/18 | 0.3961 | 0.0009 | 0.23 | | 2024/03/15 | 0.3952 | -0.0009 | -0.23 | | 2024/03/14 | 0.3961 | -0.0019 | -0.48 | | 2024/03/13 | 0.3980 | -0.0003 | -0.08 | | 2024/03/12 | 0.3983 | 0.0020 | 0.50 | | 2024/03/11 | 0.3963 | -0.0012 | -0.30 | | 2024/03/08 | 0.3975 | -0.0015 | -0.38 | | 2024/03/07 | 0.3990 | 0.0029 | 0.73 | | 2024/03/06 | 0.3961 | 0.0023 | 0.58 | | 2024/03/05 | 0.3938 | -0.0006 | -0.15 | | 2024/03/04 | 0.3944 | 0.0001 | 0.03 |
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