日盛長照產業收益不動產證券化基金(人民幣A) |
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(%) |
| 2024/05/17 | 9.2800 | 0.0300 | 0.32 | | 2024/05/16 | 9.2500 | -0.0200 | -0.22 | | 2024/05/15 | 9.2700 | -0.0100 | -0.11 | | 2024/05/14 | 9.2800 | 0.0500 | 0.54 | | 2024/05/13 | 9.2300 | 0.0100 | 0.11 | | 2024/05/10 | 9.2200 | -0.0100 | -0.11 | | 2024/05/09 | 9.2300 | 0.0200 | 0.22 | | 2024/05/08 | 9.2100 | 0.0100 | 0.11 | | 2024/05/07 | 9.2000 | 0.0600 | 0.66 | | 2024/05/06 | 9.1400 | 0.0400 | 0.44 | | 2024/05/03 | 9.1000 | 0.0100 | 0.11 | | 2024/05/02 | 9.0900 | 0.0900 | 1.00 | | 2024/04/30 | 9.0000 | -0.0500 | -0.55 | | 2024/04/29 | 9.0500 | 0.1200 | 1.34 | | 2024/04/26 | 8.9300 | 0.0400 | 0.45 | | 2024/04/25 | 8.8900 | -0.0200 | -0.22 | | 2024/04/24 | 8.9100 | -0.0100 | -0.11 | | 2024/04/23 | 8.9200 | 0.0900 | 1.02 | | 2024/04/22 | 8.8300 | 0.0500 | 0.57 | | 2024/04/19 | 8.7800 | 0.0800 | 0.92 | | 2024/04/18 | 8.7000 | 0.0300 | 0.35 | | 2024/04/17 | 8.6700 | 0.0300 | 0.35 | | 2024/04/16 | 8.6400 | -0.0400 | -0.46 | | 2024/04/15 | 8.6800 | -0.0500 | -0.57 | | 2024/04/12 | 8.7300 | -0.0300 | -0.34 | | 2024/04/11 | 8.7600 | 0.0700 | 0.81 | | 2024/04/10 | 8.6900 | -0.2300 | -2.58 | | 2024/04/09 | 8.9200 | 0.0500 | 0.56 | | 2024/04/08 | 8.8700 | 0.0600 | 0.68 | | 2024/04/03 | 8.8100 | 0.0100 | 0.11 | | 2024/04/02 | 8.8000 | -0.1100 | -1.23 | | 2024/04/01 | 8.9100 | -0.0400 | -0.45 | | 2024/03/28 | 8.9500 | 0.0700 | 0.79 | | 2024/03/27 | 8.8800 | 0.1600 | 1.83 | | 2024/03/26 | 8.7200 | 0.0100 | 0.11 | | 2024/03/25 | 8.7100 | -0.0500 | -0.57 | | 2024/03/22 | 8.7600 | -0.0700 | -0.79 | | 2024/03/21 | 8.8300 | 0.0400 | 0.46 | | 2024/03/20 | 8.7900 | 0.0400 | 0.46 | | 2024/03/19 | 8.7500 | 0.1000 | 1.16 | | 2024/03/18 | 8.6500 | 0.0700 | 0.82 | | 2024/03/15 | 8.5800 | 0.0000 | 0.00 | | 2024/03/14 | 8.5800 | -0.0600 | -0.69 | | 2024/03/13 | 8.6400 | 0.0100 | 0.12 | | 2024/03/12 | 8.6300 | 0.0400 | 0.47 | | 2024/03/11 | 8.5900 | 0.0200 | 0.23 | | 2024/03/08 | 8.5700 | -0.0200 | -0.23 | | 2024/03/07 | 8.5900 | 0.0000 | 0.00 | | 2024/03/06 | 8.5900 | 0.0500 | 0.59 | | 2024/03/05 | 8.5400 | -0.0700 | -0.81 | | 2024/03/04 | 8.6100 | 0.0600 | 0.70 | | 2024/03/01 | 8.5500 | 0.0800 | 0.94 | | 2024/02/29 | 8.4700 | -0.0600 | -0.70 | | 2024/02/27 | 8.5300 | 0.0400 | 0.47 | | 2024/02/26 | 8.4900 | -0.0300 | -0.35 | | 2024/02/23 | 8.5200 | 0.0100 | 0.12 | | 2024/02/22 | 8.5100 | 0.0200 | 0.24 | | 2024/02/21 | 8.4900 | 0.0700 | 0.83 | | 2024/02/20 | 8.4200 | 0.0200 | 0.24 | | 2024/02/16 | 8.4000 | -0.0400 | -0.47 |
|
|