新光再生環境債券基金-(NA累積)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 | 7.9174 | -0.0037 | -0.05 | | 2024/05/15 | 7.9211 | 0.0670 | 0.85 | | 2024/05/14 | 7.8541 | 0.0119 | 0.15 | | 2024/05/13 | 7.8422 | 0.0066 | 0.08 | | 2024/05/10 | 7.8356 | -0.0057 | -0.07 | | 2024/05/09 | 7.8413 | 0.0130 | 0.17 | | 2024/05/08 | 7.8283 | -0.0214 | -0.27 | | 2024/05/07 | 7.8497 | 0.0223 | 0.28 | | 2024/05/03 | 7.8274 | 0.0874 | 1.13 | | 2024/05/02 | 7.7400 | 0.0546 | 0.71 | | 2024/04/30 | 7.6854 | -0.0450 | -0.58 | | 2024/04/29 | 7.7304 | 0.0296 | 0.38 | | 2024/04/26 | 7.7008 | 0.0363 | 0.47 | | 2024/04/25 | 7.6645 | -0.0420 | -0.54 | | 2024/04/24 | 7.7065 | -0.0345 | -0.45 | | 2024/04/23 | 7.7410 | 0.0171 | 0.22 | | 2024/04/22 | 7.7239 | 0.0094 | 0.12 | | 2024/04/19 | 7.7145 | 0.0128 | 0.17 | | 2024/04/18 | 7.7017 | -0.0155 | -0.20 | | 2024/04/17 | 7.7172 | 0.0467 | 0.61 | | 2024/04/16 | 7.6705 | -0.0668 | -0.86 | | 2024/04/15 | 7.7373 | -0.0718 | -0.92 | | 2024/04/12 | 7.8091 | -0.0044 | -0.06 | | 2024/04/11 | 7.8135 | -0.0289 | -0.37 | | 2024/04/10 | 7.8424 | -0.0815 | -1.03 | | 2024/04/09 | 7.9239 | 0.0417 | 0.53 | | 2024/04/08 | 7.8822 | -0.0083 | -0.11 | | 2024/04/03 | 7.8905 | 0.0227 | 0.29 | | 2024/04/02 | 7.8678 | -0.0845 | -1.06 | | 2024/03/28 | 7.9523 | 0.0001 | 0.00 | | 2024/03/27 | 7.9522 | 0.0257 | 0.32 | | 2024/03/26 | 7.9265 | 0.0083 | 0.10 | | 2024/03/25 | 7.9182 | -0.0285 | -0.36 | | 2024/03/22 | 7.9467 | 0.0088 | 0.11 | | 2024/03/21 | 7.9379 | 0.0388 | 0.49 | | 2024/03/20 | 7.8991 | 0.0190 | 0.24 | | 2024/03/19 | 7.8801 | 0.0009 | 0.01 | | 2024/03/18 | 7.8792 | -0.0076 | -0.10 | | 2024/03/15 | 7.8868 | -0.0166 | -0.21 | | 2024/03/14 | 7.9034 | -0.0344 | -0.43 | | 2024/03/13 | 7.9378 | 0.0094 | 0.12 | | 2024/03/12 | 7.9284 | -0.0191 | -0.24 | | 2024/03/11 | 7.9475 | 0.0025 | 0.03 | | 2024/03/08 | 7.9450 | 0.0112 | 0.14 | | 2024/03/07 | 7.9338 | 0.0095 | 0.12 | | 2024/03/06 | 7.9243 | 0.0177 | 0.22 | | 2024/03/05 | 7.9066 | 0.0256 | 0.32 | | 2024/03/04 | 7.8810 | -0.0173 | -0.22 | | 2024/03/01 | 7.8983 | 0.0149 | 0.19 | | 2024/02/29 | 7.8834 | 0.0145 | 0.18 | | 2024/02/27 | 7.8689 | -0.0319 | -0.40 | | 2024/02/26 | 7.9008 | -0.0007 | -0.01 | | 2024/02/23 | 7.9015 | 0.0350 | 0.44 | | 2024/02/22 | 7.8665 | 0.0345 | 0.44 | | 2024/02/21 | 7.8320 | -0.0119 | -0.15 | | 2024/02/20 | 7.8439 | -0.0041 | -0.05 | | 2024/02/19 | 7.8480 | 0.0127 | 0.16 | | 2024/02/16 | 7.8353 | -0.0117 | -0.15 | | 2024/02/15 | 7.8470 | -0.0403 | -0.51 | | 2024/02/07 | 7.8873 | -0.0071 | -0.09 |
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