柏瑞趨勢動態多重資產基金-B類型(美元) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.1846 | -0.0353 | -0.38 | | 2024/05/16 | 9.2199 | -0.0011 | -0.01 | | 2024/05/15 | 9.2210 | 0.1114 | 1.22 | | 2024/05/14 | 9.1096 | 0.0413 | 0.46 | | 2024/05/13 | 9.0683 | 0.0066 | 0.07 | | 2024/05/10 | 9.0617 | 0.0343 | 0.38 | | 2024/05/09 | 9.0274 | 0.0268 | 0.30 | | 2024/05/08 | 9.0006 | -0.0157 | -0.17 | | 2024/05/07 | 9.0163 | 0.0209 | 0.23 | | 2024/05/06 | 8.9954 | 0.0667 | 0.75 | | 2024/05/03 | 8.9287 | 0.0750 | 0.85 | | 2024/05/02 | 8.8537 | 0.0018 | 0.02 | | 2024/04/30 | 8.8519 | -0.0735 | -0.82 | | 2024/04/29 | 8.9254 | 0.0239 | 0.27 | | 2024/04/26 | 8.9015 | 0.0685 | 0.78 | | 2024/04/25 | 8.8330 | -0.0350 | -0.39 | | 2024/04/24 | 8.8680 | -0.0001 | 0.00 | | 2024/04/23 | 8.8681 | 0.0862 | 0.98 | | 2024/04/22 | 8.7819 | 0.0446 | 0.51 | | 2024/04/19 | 8.7373 | -0.0745 | -0.85 | | 2024/04/18 | 8.8118 | -0.0121 | -0.14 | | 2024/04/17 | 8.8239 | -0.0464 | -0.52 | | 2024/04/16 | 8.8703 | -0.0335 | -0.38 | | 2024/04/15 | 8.9038 | -0.0993 | -1.10 | | 2024/04/12 | 9.0031 | -0.0652 | -0.72 | | 2024/04/11 | 9.0683 | 0.0178 | 0.20 | | 2024/04/10 | 9.0505 | -0.0783 | -0.86 | | 2024/04/09 | 9.1288 | 0.0266 | 0.29 | | 2024/04/08 | 9.1022 | -0.0085 | -0.09 | | 2024/04/03 | 9.1107 | 0.0085 | 0.09 | | 2024/04/02 | 9.1022 | -0.0517 | -0.56 | | 2024/04/01 | 9.1539 | -0.0779 | -0.84 | | 2024/03/28 | 9.2318 | 0.0054 | 0.06 | | 2024/03/27 | 9.2264 | 0.0347 | 0.38 | | 2024/03/26 | 9.1917 | -0.0101 | -0.11 | | 2024/03/25 | 9.2018 | -0.0259 | -0.28 | | 2024/03/22 | 9.2277 | 0.0015 | 0.02 | | 2024/03/21 | 9.2262 | 0.0753 | 0.82 | | 2024/03/20 | 9.1509 | 0.0408 | 0.45 | | 2024/03/19 | 9.1101 | 0.0122 | 0.13 | | 2024/03/18 | 9.0979 | 0.0241 | 0.27 | | 2024/03/15 | 9.0738 | -0.0630 | -0.69 | | 2024/03/14 | 9.1368 | -0.0386 | -0.42 | | 2024/03/13 | 9.1754 | -0.0363 | -0.39 | | 2024/03/12 | 9.2117 | 0.0446 | 0.49 | | 2024/03/11 | 9.1671 | -0.0410 | -0.45 | | 2024/03/08 | 9.2081 | -0.0379 | -0.41 | | 2024/03/07 | 9.2460 | 0.0929 | 1.01 | | 2024/03/06 | 9.1531 | 0.0651 | 0.72 | | 2024/03/05 | 9.0880 | -0.0514 | -0.56 | | 2024/03/04 | 9.1394 | 0.0132 | 0.14 | | 2024/03/01 | 9.1262 | 0.0298 | 0.33 | | 2024/02/29 | 9.0964 | 0.0214 | 0.24 | | 2024/02/27 | 9.0750 | 0.0224 | 0.25 | | 2024/02/26 | 9.0526 | 0.0042 | 0.05 | | 2024/02/23 | 9.0484 | 0.0181 | 0.20 | | 2024/02/22 | 9.0303 | 0.1077 | 1.21 | | 2024/02/21 | 8.9226 | -0.0551 | -0.61 | | 2024/02/20 | 8.9777 | -0.0341 | -0.38 | | 2024/02/16 | 9.0118 | -0.0314 | -0.35 |
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