新光再生環境債券基金-(B配息)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(%) |
| 2024/05/16 | 6.8848 | -0.0032 | -0.05 | | 2024/05/15 | 6.8880 | 0.0583 | 0.85 | | 2024/05/14 | 6.8297 | 0.0103 | 0.15 | | 2024/05/13 | 6.8194 | 0.0057 | 0.08 | | 2024/05/10 | 6.8137 | -0.0050 | -0.07 | | 2024/05/09 | 6.8187 | 0.0113 | 0.17 | | 2024/05/08 | 6.8074 | -0.0185 | -0.27 | | 2024/05/07 | 6.8259 | -0.0116 | -0.17 | | 2024/05/03 | 6.8375 | 0.0764 | 1.13 | | 2024/05/02 | 6.7611 | 0.0476 | 0.71 | | 2024/04/30 | 6.7135 | -0.0393 | -0.58 | | 2024/04/29 | 6.7528 | 0.0259 | 0.39 | | 2024/04/26 | 6.7269 | 0.0317 | 0.47 | | 2024/04/25 | 6.6952 | -0.0367 | -0.55 | | 2024/04/24 | 6.7319 | -0.0301 | -0.45 | | 2024/04/23 | 6.7620 | 0.0149 | 0.22 | | 2024/04/22 | 6.7471 | 0.0082 | 0.12 | | 2024/04/19 | 6.7389 | 0.0112 | 0.17 | | 2024/04/18 | 6.7277 | -0.0135 | -0.20 | | 2024/04/17 | 6.7412 | 0.0407 | 0.61 | | 2024/04/16 | 6.7005 | -0.0583 | -0.86 | | 2024/04/15 | 6.7588 | -0.0627 | -0.92 | | 2024/04/12 | 6.8215 | -0.0038 | -0.06 | | 2024/04/11 | 6.8253 | -0.0253 | -0.37 | | 2024/04/10 | 6.8506 | -0.0712 | -1.03 | | 2024/04/09 | 6.9218 | 0.0364 | 0.53 | | 2024/04/08 | 6.8854 | -0.0392 | -0.57 | | 2024/04/03 | 6.9246 | 0.0199 | 0.29 | | 2024/04/02 | 6.9047 | -0.0740 | -1.06 | | 2024/03/28 | 6.9787 | 0.0002 | 0.00 | | 2024/03/27 | 6.9785 | 0.0218 | 0.31 | | 2024/03/26 | 6.9567 | 0.0074 | 0.11 | | 2024/03/25 | 6.9493 | -0.0249 | -0.36 | | 2024/03/22 | 6.9742 | 0.0080 | 0.11 | | 2024/03/21 | 6.9662 | 0.0340 | 0.49 | | 2024/03/20 | 6.9322 | 0.0168 | 0.24 | | 2024/03/19 | 6.9154 | 0.0007 | 0.01 | | 2024/03/18 | 6.9147 | -0.0066 | -0.10 | | 2024/03/15 | 6.9213 | -0.0146 | -0.21 | | 2024/03/14 | 6.9359 | -0.0302 | -0.43 | | 2024/03/13 | 6.9661 | 0.0083 | 0.12 | | 2024/03/12 | 6.9578 | -0.0168 | -0.24 | | 2024/03/11 | 6.9746 | 0.0022 | 0.03 | | 2024/03/08 | 6.9724 | 0.0098 | 0.14 | | 2024/03/07 | 6.9626 | 0.0083 | 0.12 | | 2024/03/06 | 6.9543 | 0.0155 | 0.22 | | 2024/03/05 | 6.9388 | -0.0084 | -0.12 | | 2024/03/04 | 6.9472 | -0.0152 | -0.22 | | 2024/03/01 | 6.9624 | 0.0131 | 0.19 | | 2024/02/29 | 6.9493 | 0.0127 | 0.18 | | 2024/02/27 | 6.9366 | -0.0281 | -0.40 | | 2024/02/26 | 6.9647 | -0.0006 | -0.01 | | 2024/02/23 | 6.9653 | 0.0309 | 0.45 | | 2024/02/22 | 6.9344 | 0.0304 | 0.44 | | 2024/02/21 | 6.9040 | -0.0105 | -0.15 | | 2024/02/20 | 6.9145 | -0.0036 | -0.05 | | 2024/02/19 | 6.9181 | 0.0112 | 0.16 | | 2024/02/16 | 6.9069 | -0.0103 | -0.15 | | 2024/02/15 | 6.9172 | -0.0355 | -0.51 | | 2024/02/07 | 6.9527 | -0.0063 | -0.09 |
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