施羅德全週期收益多重資產基金N(人民幣)-累積型 |
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(%) |
| 2024/05/16 | 9.6300 | 0.0100 | 0.10 | | 2024/05/15 | 9.6200 | 0.0600 | 0.63 | | 2024/05/14 | 9.5600 | 0.0200 | 0.21 | | 2024/05/13 | 9.5400 | 0.0000 | 0.00 | | 2024/05/10 | 9.5400 | 0.0100 | 0.10 | | 2024/05/09 | 9.5300 | 0.0200 | 0.21 | | 2024/05/08 | 9.5100 | -0.0100 | -0.11 | | 2024/05/07 | 9.5200 | 0.0200 | 0.21 | | 2024/05/06 | 9.5000 | 0.0400 | 0.42 | | 2024/05/03 | 9.4600 | 0.0600 | 0.64 | | 2024/05/02 | 9.4000 | 0.0200 | 0.21 | | 2024/04/30 | 9.3800 | -0.0400 | -0.42 | | 2024/04/29 | 9.4200 | 0.0200 | 0.21 | | 2024/04/26 | 9.4000 | 0.0400 | 0.43 | | 2024/04/25 | 9.3600 | -0.0300 | -0.32 | | 2024/04/24 | 9.3900 | 0.0100 | 0.11 | | 2024/04/23 | 9.3800 | 0.0400 | 0.43 | | 2024/04/22 | 9.3400 | 0.0200 | 0.21 | | 2024/04/19 | 9.3200 | -0.0300 | -0.32 | | 2024/04/18 | 9.3500 | 0.0000 | 0.00 | | 2024/04/17 | 9.3500 | 0.0000 | 0.00 | | 2024/04/16 | 9.3500 | -0.0600 | -0.64 | | 2024/04/15 | 9.4100 | -0.0500 | -0.53 | | 2024/04/12 | 9.4600 | -0.0300 | -0.32 | | 2024/04/11 | 9.4900 | -0.0100 | -0.11 | | 2024/04/10 | 9.5000 | -0.0600 | -0.63 | | 2024/04/09 | 9.5600 | 0.0200 | 0.21 | | 2024/04/08 | 9.5400 | -0.0100 | -0.10 | | 2024/04/03 | 9.5500 | 0.0000 | 0.00 | | 2024/04/02 | 9.5500 | -0.0300 | -0.31 | | 2024/04/01 | 9.5800 | -0.0100 | -0.10 | | 2024/03/29 | 9.5900 | -0.0100 | -0.10 | | 2024/03/28 | 9.6000 | 0.0000 | 0.00 | | 2024/03/27 | 9.6000 | 0.0200 | 0.21 | | 2024/03/26 | 9.5800 | 0.0000 | 0.00 | | 2024/03/25 | 9.5800 | -0.0100 | -0.10 | | 2024/03/22 | 9.5900 | -0.0100 | -0.10 | | 2024/03/21 | 9.6000 | 0.0400 | 0.42 | | 2024/03/20 | 9.5600 | 0.0300 | 0.31 | | 2024/03/19 | 9.5300 | 0.0000 | 0.00 | | 2024/03/18 | 9.5300 | 0.0200 | 0.21 | | 2024/03/15 | 9.5100 | -0.0400 | -0.42 | | 2024/03/14 | 9.5500 | -0.0100 | -0.10 | | 2024/03/13 | 9.5600 | 0.0000 | 0.00 | | 2024/03/12 | 9.5600 | 0.0200 | 0.21 | | 2024/03/11 | 9.5400 | -0.0200 | -0.21 | | 2024/03/08 | 9.5600 | 0.0100 | 0.10 | | 2024/03/07 | 9.5500 | 0.0300 | 0.32 | | 2024/03/06 | 9.5200 | 0.0300 | 0.32 | | 2024/03/05 | 9.4900 | -0.0100 | -0.11 | | 2024/03/04 | 9.5000 | 0.0000 | 0.00 | | 2024/03/01 | 9.5000 | 0.0400 | 0.42 | | 2024/02/29 | 9.4600 | 0.0100 | 0.11 | | 2024/02/27 | 9.4500 | -0.0100 | -0.11 | | 2024/02/26 | 9.4600 | -0.0100 | -0.11 | | 2024/02/23 | 9.4700 | 0.0100 | 0.11 | | 2024/02/22 | 9.4600 | 0.0700 | 0.75 | | 2024/02/21 | 9.3900 | 0.0000 | 0.00 | | 2024/02/20 | 9.3900 | 0.0000 | 0.00 | | 2024/02/19 | 9.3900 | -0.0100 | -0.11 |
|
|