新光再生環境債券基金-(A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 | 7.9172 | -0.0037 | -0.05 | | 2024/05/15 | 7.9209 | 0.0671 | 0.85 | | 2024/05/14 | 7.8538 | 0.0118 | 0.15 | | 2024/05/13 | 7.8420 | 0.0066 | 0.08 | | 2024/05/10 | 7.8354 | -0.0057 | -0.07 | | 2024/05/09 | 7.8411 | 0.0130 | 0.17 | | 2024/05/08 | 7.8281 | -0.0214 | -0.27 | | 2024/05/07 | 7.8495 | 0.0223 | 0.28 | | 2024/05/03 | 7.8272 | 0.0874 | 1.13 | | 2024/05/02 | 7.7398 | 0.0546 | 0.71 | | 2024/04/30 | 7.6852 | -0.0450 | -0.58 | | 2024/04/29 | 7.7302 | 0.0296 | 0.38 | | 2024/04/26 | 7.7006 | 0.0363 | 0.47 | | 2024/04/25 | 7.6643 | -0.0420 | -0.55 | | 2024/04/24 | 7.7063 | -0.0345 | -0.45 | | 2024/04/23 | 7.7408 | 0.0172 | 0.22 | | 2024/04/22 | 7.7236 | 0.0094 | 0.12 | | 2024/04/19 | 7.7142 | 0.0139 | 0.18 | | 2024/04/18 | 7.7003 | -0.0145 | -0.19 | | 2024/04/17 | 7.7148 | 0.0467 | 0.61 | | 2024/04/16 | 7.6681 | -0.0677 | -0.88 | | 2024/04/15 | 7.7358 | -0.0721 | -0.92 | | 2024/04/12 | 7.8079 | -0.0048 | -0.06 | | 2024/04/11 | 7.8127 | -0.0296 | -0.38 | | 2024/04/10 | 7.8423 | -0.0812 | -1.02 | | 2024/04/09 | 7.9235 | 0.0416 | 0.53 | | 2024/04/08 | 7.8819 | -0.0083 | -0.11 | | 2024/04/03 | 7.8902 | 0.0226 | 0.29 | | 2024/04/02 | 7.8676 | -0.0844 | -1.06 | | 2024/03/28 | 7.9520 | 0.0000 | 0.00 | | 2024/03/27 | 7.9520 | 0.0256 | 0.32 | | 2024/03/26 | 7.9264 | 0.0083 | 0.10 | | 2024/03/25 | 7.9181 | -0.0284 | -0.36 | | 2024/03/22 | 7.9465 | 0.0088 | 0.11 | | 2024/03/21 | 7.9377 | 0.0388 | 0.49 | | 2024/03/20 | 7.8989 | 0.0192 | 0.24 | | 2024/03/19 | 7.8797 | 0.0008 | 0.01 | | 2024/03/18 | 7.8789 | -0.0076 | -0.10 | | 2024/03/15 | 7.8865 | -0.0166 | -0.21 | | 2024/03/14 | 7.9031 | -0.0346 | -0.44 | | 2024/03/13 | 7.9377 | 0.0095 | 0.12 | | 2024/03/12 | 7.9282 | -0.0190 | -0.24 | | 2024/03/11 | 7.9472 | 0.0025 | 0.03 | | 2024/03/08 | 7.9447 | 0.0111 | 0.14 | | 2024/03/07 | 7.9336 | 0.0095 | 0.12 | | 2024/03/06 | 7.9241 | 0.0177 | 0.22 | | 2024/03/05 | 7.9064 | 0.0256 | 0.32 | | 2024/03/04 | 7.8808 | -0.0171 | -0.22 | | 2024/03/01 | 7.8979 | 0.0149 | 0.19 | | 2024/02/29 | 7.8830 | 0.0144 | 0.18 | | 2024/02/27 | 7.8686 | -0.0320 | -0.41 | | 2024/02/26 | 7.9006 | -0.0007 | -0.01 | | 2024/02/23 | 7.9013 | 0.0350 | 0.44 | | 2024/02/22 | 7.8663 | 0.0345 | 0.44 | | 2024/02/21 | 7.8318 | -0.0118 | -0.15 | | 2024/02/20 | 7.8436 | -0.0042 | -0.05 | | 2024/02/19 | 7.8478 | 0.0137 | 0.17 | | 2024/02/16 | 7.8341 | -0.0109 | -0.14 | | 2024/02/15 | 7.8450 | -0.0411 | -0.52 | | 2024/02/07 | 7.8861 | -0.0074 | -0.09 |
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